Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index
Master Data
ISIN: | DE000SLA8SL5 |
Bloomberg Ticker: | |
WKN: |
Current quotes
Last quote Today, 01 Oct 2019 | 1036.26 |
Day range: | 1036.26 / 1036.26 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 1036.26 / 1036.26 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
RENAULT SA | 1 | 11/28/2025 | 0.88 |
COLFAX CORP | 3.25 | 05/15/2025 | 0.43 |
TEVA PHARM FNC NL II | 6 | 01/31/2025 | 0.99 |
SOFTBANK GROUP CORP | 4 | 04/20/2023 | 1.28 |
TELECOM ITALIA SPA | 3.25 | 01/16/2023 | 0.72 |
AMS AG | 6 | 07/31/2025 | 1.09 |
INTRUM JUSTITIA AB | 3.125 | 07/15/2024 | 1.08 |
CROWN EURO HOLDINGS SA | 2.875 | 02/01/2026 | 0.64 |
LEONARDO SPA | 2.375 | 01/08/2026 | 0.62 |
INTERNATIONAL GAME TECH | 3.5 | 07/15/2024 | 0.62 |
AREVA SA | 3.125 | 03/20/2023 | 0.96 |
INEOS QUATTRO FINANCE 2 | 2.5 | 01/15/2026 | 0.96 |
NETFLIX INC | 3 | 06/15/2025 | 0.61 |
LKQ ITALIA BONDCO SPA | 3.875 | 04/01/2024 | 0.65 |
PLAYTECH PLC | 3.75 | 10/12/2023 | 0.65 |
ATLANTIA SPA | 5.875 | 06/09/2024 | 1.42 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 01/13/2023 | 0.62 |
MAXIMA GRUPE UAB | 3.25 | 09/13/2023 | 0.38 |
SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.96 |
TITAN GLOBAL FINANCE PLC | 2.375 | 11/16/2024 | 0.44 |
ZF EUROPE FINANCE BV | 1.25 | 10/23/2023 | 0.60 |
CROWN EURO HOLDINGS SA | 3.375 | 05/15/2025 | 0.78 |
CONTOURGLOBAL POWER HLDG | 2.75 | 01/01/2026 | 0.49 |
ATLANTIA SPA | 4.375 | 09/16/2025 | 0.69 |
ACCOR SA | 1.75 | 02/04/2026 | 0.75 |
CROWN EURO HOLDINGS SA | 4 | 07/15/2022 | 0.81 |
RENAULT SA | 1.25 | 06/24/2025 | 1.18 |
NEXANS SA | 2.75 | 04/05/2024 | 0.26 |
ELIS SA | 1.875 | 02/15/2023 | 0.79 |
ATLANTIA SPA | 1.625 | 02/03/2025 | 0.90 |
ROLLS-ROYCE PLC | 4.625 | 02/16/2026 | 0.97 |
WEBUILD SPA | 5.875 | 12/15/2025 | 0.94 |
RENAULT SA | 1 | 03/08/2023 | 0.90 |
AUTOSTRADE PER L'ITALIA | 1.625 | 06/12/2023 | 0.92 |
NOKIA OYJ | 2 | 03/15/2024 | 0.95 |
SMURFIT KAPPA ACQUISITIO | 2.75 | 02/01/2025 | 0.32 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 1.07 |
SOFTBANK GROUP CORP | 4.5 | 04/20/2025 | 0.52 |
UGI INTERNATIONAL LLC | 3.25 | 11/01/2025 | 0.43 |
SAMVARDHANA MOTHERSON AU | 1.8 | 07/06/2024 | 0.36 |
TELECOM ITALIA SPA | 2.5 | 07/19/2023 | 0.73 |
FORD MOTOR CREDIT CO LLC | 1.514 | 02/17/2023 | 0.85 |
SILGAN HOLDINGS INC | 3.25 | 03/15/2025 | 0.79 |
VOLVO CAR AB | 2.125 | 04/02/2024 | 0.76 |
SAIPEM FINANCE INTL BV | 2.75 | 04/05/2022 | 0.62 |
INTRUM JUSTITIA AB | 2.75 | 07/15/2022 | 0.18 |
INTERNATIONAL GAME TECH | 4.75 | 02/15/2023 | 1.06 |
TEOLLISUUDEN VOIMA O | 2.125 | 02/04/2025 | 0.61 |
BALL CORP | 4.375 | 12/15/2023 | 0.93 |
SPCM SA | 2 | 02/01/2026 | 0.43 |
TELECOM ITALIA SPA | 2.875 | 01/28/2026 | 0.55 |
TECHNIPFMC PLC | 4.5 | 06/30/2025 | 0.26 |
DOMETIC GROUP AB | 3 | 09/13/2023 | 0.38 |
LEONARDO SPA | 1.5 | 06/07/2024 | 0.74 |
SOFTBANK GROUP CORP | 4.75 | 07/30/2025 | 0.92 |
FORD MOTOR CREDIT CO LLC | 2.33 | 11/25/2025 | 0.52 |
PHOENIX PIB DUTCH FINANC | 2.375 | 08/05/2025 | 0.50 |
WIENERBERGER AG | 2.75 | 06/04/2025 | 0.52 |
DEUTSCHE LUFTHANSA AG | 0.25 | 09/06/2024 | 0.57 |
BULGARIAN ENERGY HLD | 3.5 | 06/28/2025 | 0.79 |
SYNTHOMER PLC | 3.875 | 07/01/2025 | 0.65 |
FAURECIA | 2.625 | 06/15/2025 | 1.22 |
RENAULT SA | 1 | 04/18/2024 | 0.84 |
NOKIA OYJ | 2.375 | 05/15/2025 | 0.65 |
FORD MOTOR CREDIT CO LLC | 1.744 | 07/19/2024 | 0.73 |
AREVA SA | 4.875 | 09/23/2024 | 1.04 |
ADEVINTA ASA | 2.625 | 11/15/2025 | 0.81 |
SAIPEM FINANCE INTL BV | 3.75 | 09/08/2023 | 0.65 |
ELIS | 1.75 | 04/11/2024 | 0.61 |
QUINTILES IMS INC | 2.875 | 09/15/2025 | 0.51 |
INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.66 |
SCHAEFFLER AG | 1.125 | 03/26/2022 | 0.66 |
TELECOM IT | 2.75 | 04/15/2025 | 0.74 |
NEXANS SA | 3.75 | 08/08/2023 | 0.42 |
WIENERBERGER AG | 2 | 05/02/2024 | 0.32 |
LEONARDO-FINMECCANICA SP | 4.875 | 03/24/2025 | 0.71 |
IHO VERWALTUNGS GMBH | 3.625 | 05/15/2025 | 0.98 |
OCI NV | 3.625 | 10/15/2025 | 0.51 |
ELIS SA | 1 | 04/03/2025 | 0.58 |
AUTOSTRADE PER L'ITALI | 1.875 | 11/04/2025 | 0.62 |
HANESBRANDS FINANCE LUX | 3.5 | 06/15/2024 | 0.64 |
ESSELUNGA SPA | 0.875 | 10/25/2023 | 0.61 |
TELECOM ITALIA SPA | 3 | 09/30/2025 | 0.74 |
AVANTOR FUNDING INC | 2.625 | 11/01/2025 | 0.80 |
LOUIS DREYFUS CO BV | 2.375 | 11/27/2025 | 0.81 |
PETROBRAS GLOBAL FINANCE BV | 4.75 | 01/14/2025 | 0.60 |
CELLNEX TELECOM | 3.125 | 07/27/2022 | 0.76 |
BILFINGER SE | 5.75 | 06/14/2024 | 0.33 |
ACCOR SA | 1.25 | 01/25/2024 | 0.74 |
BALL CORP | 0.875 | 03/15/2024 | 0.90 |
CELLNEX TELECOM SA | 2.875 | 04/18/2025 | 0.66 |
FORD MOTOR CREDIT CO LLC | 3.021 | 03/06/2024 | 1.13 |
PETROBRAS GLOBAL FINANCE BV | 4.25 | 10/02/2023 | 0.39 |
SOFTBANK GROUP CORP | 4 | 07/30/2022 | 0.36 |
FNAC DARTY SA | 1.875 | 05/30/2024 | 0.36 |
ACCOR SA | 3.625 | 09/17/2023 | 0.64 |
CELLNEX TELECOM SA | 2.375 | 01/16/2024 | 0.94 |
SEALED AIR CORP | 4.5 | 09/15/2023 | 0.53 |
INTRUM AB | 4.875 | 08/15/2025 | 1.07 |
CROWN EURO HOLDINGS SA | 2.625 | 09/30/2024 | 0.76 |
FORD MOTOR CREDIT CO LLC | 1.355 | 02/07/2025 | 0.42 |
SALINI IMPREGILO SPA | 1.75 | 10/26/2024 | 0.57 |
ZF NA CAPITAL | 2.75 | 04/27/2023 | 1.39 |
VOLVO CAR AB | 2 | 01/24/2025 | 0.62 |
SMURFIT KAPPA ACQUISIT | 2.375 | 02/01/2024 | 0.63 |
TEVA PHARM FNC NL II | 4.5 | 03/01/2025 | 0.85 |
TIM S.p.A. | 4 | 04/11/2024 | 0.96 |
FORD MOTOR CREDIT CO LLC | 2.386 | 02/17/2026 | 0.65 |
OCI NV | 3.125 | 11/01/2024 | 0.86 |
SOFTBANK GROUP CORP | 3.125 | 09/19/2025 | 1.40 |
KION GROUP AG | 1.625 | 09/24/2025 | 0.63 |
GRIFOLS SA | 1.625 | 02/15/2025 | 1.08 |
SCHAEFFLER AG | 1.875 | 03/26/2024 | 1.00 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.95 |
CROWN EURO HOLDINGS SA | 0.75 | 02/15/2023 | 0.66 |
ELIS SA | 2.875 | 02/15/2026 | 0.44 |
SAPPI PAPIER HOLDNG GMBH | 4 | 04/01/2023 | 0.43 |
CROWN EURO HOLDINGS SA | 2.25 | 02/01/2023 | 0.41 |
TEVA PHARM FNC NL II | 3.25 | 04/15/2022 | 0.65 |
ROLLS-ROYCE PLC | 0.875 | 05/09/2024 | 0.63 |
BRF SA | 2.75 | 06/03/2022 | 0.26 |
DEUTSCHE LUFTHANSA AG | 2.875 | 02/11/2025 | 0.89 |
TEOLLISUUDEN VOIMA OYJ | 2 | 05/08/2024 | 0.49 |
MYTILINEOS FINANCIAL | 2.5 | 12/01/2024 | 0.62 |
FORD MOTOR CREDIT CO LLC | 3.25 | 09/15/2025 | 0.68 |
SAIPEM FINANCE INTL BV | 2.625 | 01/07/2025 | 0.62 |
REXEL SA | 2.125 | 06/15/2025 | 0.60 |
GETLINK SE | 3.5 | 10/30/2025 | 0.87 |
NEMAK SAB DE CV | 3.25 | 03/15/2024 | 0.61 |
CEMEX SAB DE CV | 2.75 | 12/05/2024 | 0.79 |
TEVA PHARM FNC NL II | 1.25 | 03/31/2023 | 1.17 |
DRAX FINCO PLC | 2.625 | 11/01/2025 | 0.31 |
QUINTILES IMS INC | 3.25 | 03/15/2025 | 1.74 |
NOVOMATIC AG | 1.625 | 09/20/2023 | 0.58 |
TELECOM ITALIA SPA | 3.625 | 01/19/2024 | 0.56 |
SMURFIT KAPPA ACQUISITIO | 2.875 | 01/15/2026 | 1.33 |
TEVA PHARM FNC NL II | 1.125 | 10/15/2024 | 1.29 |
BELDEN INC | 2.875 | 09/15/2025 | 0.36 |