Solactive USD Fallen Angel Issuer Capped Index
Master Data
| ISIN: | DE000SL0BSA4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 May 2024): | 1064.96 |
| Day range: | 1064.96 / 1064.96 |
| Change abs./rel.: | 0.97 / 0.09% |
| Year range: | 940.49 / 1064.96 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 03/15/2026 | 1.01 |
| HOWMET AEROSPACE INC. | 5.95 | 02/01/2037 | 1.88 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.66 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.93 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 1.25 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 1.49 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.95 | 11/01/2027 | 1.03 |
| FLUOR CORPORATION | 4.25 | 09/15/2028 | 1.63 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 1.17 |
| NORDSTROM INC. | 5 | 01/15/2044 | 2.35 |
| APACHE CORPORATION | 5.1 | 09/01/2040 | 3.32 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 1.38 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.93 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 1.35 |
| FIRSTENERGY CORP. | 2.25 | 09/01/2030 | 0.87 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.96 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 1.07 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 06/01/2026 | 3.79 |
| OCCIDENTAL PETROLEUM CORPORATION | 0 | 10/10/2036 | 0.42 |
| FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.37 |
| FIRSTENERGY CORP. | 2.65 | 03/01/2030 | 1.21 |
| FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 1.30 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 1.26 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 04/15/2050 | 1.37 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 1.02 |
| HOWMET AEROSPACE INC. | 5.9 | 02/01/2027 | 1.86 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.875 | 09/15/2031 | 0.65 |
| FIRSTENERGY CORP. | 5.35 | 07/15/2047 | 1.23 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 1.32 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 11/18/2044 | 1.67 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.38 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.89 |
| HUDSON PACIFIC PROPERTIES L.P. | 4.65 | 04/01/2029 | 1.22 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 2.12 |
| NEWELL BRANDS INC | 5.2 | 04/01/2026 | 5.52 |
| LAS VEGAS SANDS CORP. | 3.5 | 08/18/2026 | 2.78 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 1.14 |
| APACHE CORPORATION | 6 | 01/15/2037 | 1.29 |
| FIRSTENERGY CORP. | 4.15 | 07/15/2027 | 3.38 |
| CBS CORP | 7.875 | 07/30/2030 | 0.80 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 1.99 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 1.77 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 2.93 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 1.16 |
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 2.35 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 2.10 |
| APACHE CORPORATION | 4.25 | 01/15/2030 | 1.41 |
| FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 1.18 |
| FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 0.91 |
| NEWELL BRANDS INC | 6.5 | 04/01/2046 | 1.55 |
| OCCIDENTAL PETROLEUM CORPORATION | 4.4 | 04/15/2046 | 0.39 |
| KOHLS CORPORATION | 5.55 | 07/17/2045 | 0.88 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 0.86 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.41 |
| APACHE CORPORATION | 4.75 | 04/15/2043 | 0.98 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 01/08/2026 | 0.95 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.41 |
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 2.10 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.49 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 04/15/2030 | 1.19 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 08/01/2026 | 0.59 |
| HUDSON PACIFIC PROPERTIES L.P. | 3.25 | 01/15/2030 | 0.89 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 2.57 |
| FIRSTENERGY CORP. | 3.4 | 03/01/2050 | 1.32 |
| NEWELL BRANDS INC | 6.375 | 04/01/2036 | 1.05 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.76 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.36 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.5 | 05/01/2031 | 1.12 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 1.21 |
| HEXCEL CORPORATION | 4.2 | 02/15/2027 | 1.13 |
| FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 0.93 |
| KOHLS CORPORATION | 4.625 | 05/01/2031 | 1.23 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.56 |