Solactive USD Fallen Angel Issuer Capped Index
Master Data
| ISIN: | DE000SL0BSA4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Sep 2024): | 1124.55 |
| Day range: | 1124.55 / 1124.55 |
| Change abs./rel.: | 3.90 / 0.35% |
| Year range: | 940.49 / 1124.55 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 3.76 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 2.11 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.5 | 05/01/2031 | 1.13 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.82 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 2.09 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 0.86 |
| FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.43 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.35 |
| HEXCEL CORPORATION | 4.2 | 02/15/2027 | 1.75 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.84 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 1.97 |
| FLUOR CORPORATION | 4.25 | 09/15/2028 | 2.48 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 3.17 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 1.36 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 01/15/2030 | 1.35 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 03/15/2026 | 0.96 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 4.55 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 2.05 |
| FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 1.32 |
| FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 1.08 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 3.30 |
| KOHLS CORPORATION | 5.55 | 07/17/2045 | 1.33 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.32 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.59 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.97 |
| APACHE CORPORATION | 5.1 | 09/01/2040 | 3.80 |
| APACHE CORPORATION | 4.75 | 04/15/2043 | 1.15 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 1.84 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.67 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 1.19 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.875 | 09/15/2031 | 0.63 |
| KOHLS CORPORATION | 4.625 | 05/01/2031 | 1.91 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 1.49 |
| OCCIDENTAL PETROLEUM CORPORATION | 4.4 | 04/15/2046 | 0.40 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 11/01/2027 | 1.62 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 1.91 |
| NEWELL BRANDS INC. | 7 | 04/01/2046 | 1.62 |
| OCCIDENTAL PETROLEUM CORPORATION | 0 | 10/10/2036 | 0.42 |
| APACHE CORPORATION | 6 | 01/15/2037 | 1.47 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.36 |
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 3.35 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.42 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.65 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 04/01/2029 | 1.89 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.35 |
| NEWELL BRANDS INC. | 6.875 | 04/01/2036 | 1.09 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 2.61 |
| PARAMOUNT GLOBAL | 7.875 | 07/30/2030 | 0.68 |
| NORDSTROM INC. | 5 | 01/15/2044 | 3.39 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.34 |
| LAS VEGAS SANDS CORP. | 3.5 | 08/18/2026 | 4.37 |
| PARAMOUNT GLOBAL | 5.5 | 05/15/2033 | 0.31 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.80 |
| FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 1.52 |
| NEWELL BRANDS INC. | 5.7 | 04/01/2026 | 5.33 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.30 |
| VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 1.71 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 08/01/2026 | 0.66 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 1.94 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.89 |
| APACHE CORPORATION | 4.25 | 01/15/2030 | 1.58 |
| FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 1.06 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 1.33 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 2.03 |