Solactive Euro High Yield BB 1-5 Year ex. Financials NOK TR Index
Master Data
ISIN: | DE000SLA8SL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (26 Aug 2024): | 1340.51 |
Day range: | 1340.51 / 1340.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1264.41 / 1340.51 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.86 |
ELIS SA | 2.875 | 02/15/2026 | 0.44 |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.89 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 1.37 |
ACCOR SA | 7.25 | 11/30/2072 | 0.71 |
BAYER AG | 6.625 | 09/25/2083 | 1.02 |
AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.72 |
INPOST S.A. | 2.25 | 07/15/2027 | 0.59 |
FORVIA SE | 2.375 | 06/15/2027 | 0.90 |
COTY INC. | 3.875 | 04/15/2026 | 0.88 |
ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 10/30/2026 | 0.45 |
SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 1.35 |
HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.41 |
DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.64 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.90 |
EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.50 |
ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.66 |
HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.64 |
TEREOS FINANCE GROUPE I SA | 4.75 | 04/30/2027 | 0.44 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.54 |
ALMIRALL S.A | 2.125 | 09/30/2026 | 0.36 |
TELECOM ITALIA S.P.A. | 7.875 | 07/31/2028 | 1.05 |
CROWN EUROPEAN HOLDINGS SA | 2.875 | 02/01/2026 | 0.62 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.83 |
REXEL SA | 2.125 | 06/15/2028 | 0.48 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.61 |
INEOS FINANCE PLC | 6.375 | 04/15/2029 | 1.13 |
CECONOMY AG | 6.25 | 07/15/2029 | 0.63 |
SES SA | 2.875 | 12/31/2049 | 0.74 |
INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.29 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.63 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.53 |
DOMETIC GROUP AB | 3 | 05/08/2026 | 0.37 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.86 |
TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.53 |
FORVIA SE | 2.75 | 02/15/2027 | 1.24 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.83 |
TELECOM ITALIA S.P.A. | 2.875 | 01/28/2026 | 0.47 |
REXEL SA | 2.125 | 12/15/2028 | 0.71 |
CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.66 |
S.P.C.M. SA | 2 | 02/01/2026 | 0.43 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.59 |
FORVIA SE | 7.25 | 06/15/2026 | 0.37 |
ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.60 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.92 |
WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.32 |
S.P.C.M. SA | 2.625 | 02/01/2029 | 0.41 |
PAPREC HOLDING SOCIETE ANONYME | 3.5 | 07/01/2028 | 0.54 |
FORVIA SE | 2.375 | 06/15/2029 | 0.38 |
FNAC DARTY SA | 6 | 04/01/2029 | 0.73 |
WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.50 |
HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.32 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 1.21 |
AMPLIFON SPA | 1.125 | 02/13/2027 | 0.41 |
RENAULT SA | 2.375 | 05/25/2026 | 1.23 |
FORVIA SE | 3.125 | 06/15/2026 | 0.79 |
SOFTBANK GROUP CORP. | 3.125 | 09/19/2025 | 0.86 |
WIZZ AIR FINANCE CO. BV | 1 | 01/19/2026 | 0.59 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 1.01 |
AIR FRANCE-KLM SA | 4.625 | 05/23/2029 | 0.83 |
WEBUILD S.P.A. | 7 | 09/27/2028 | 0.65 |
DRAX FINCO PLC | 5.875 | 04/15/2029 | 0.46 |
SOFTBANK GROUP CORP. | 5.375 | 01/08/2029 | 0.57 |
RENAULT SA | 2.5 | 06/02/2027 | 0.61 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 1.10 |
TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.31 |
ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.58 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 12/31/2049 | 1.56 |
IQVIA INC. | 2.25 | 03/15/2029 | 1.05 |
TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 1.10 |
PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.63 |
PROGROUP AG | 5.125 | 04/15/2029 | 0.37 |
WEBUILD S.P.A. | 5.375 | 06/20/2029 | 0.64 |
IQVIA INC. | 2.875 | 06/15/2028 | 0.86 |
SAPPI PAPIER HOLDING GMBH | 3.125 | 04/15/2026 | 0.30 |
IQVIA INC. | 1.75 | 03/15/2026 | 0.67 |
IQVIA INC. | 2.25 | 01/15/2028 | 0.85 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.57 |
MUNDYS S.P.A. | 1.875 | 07/13/2027 | 1.19 |
MUNDYS S.P.A. | 1.875 | 02/12/2028 | 1.19 |
WEBUILD S.P.A. | 5.875 | 12/15/2025 | 0.33 |
SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.59 |
HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.36 |
GETLINK SE | 3.5 | 10/30/2025 | 1.06 |
BAYER AG | 3.125 | 11/12/2079 | 0.91 |
ILIAD SA | 5.375 | 02/15/2029 | 0.87 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.66 |
RENAULT SA | 2.5 | 04/01/2028 | 0.72 |
SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.49 |
ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.60 |
TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.84 |
CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.64 |
STENA INTERNATIONAL S.A. | 7.25 | 02/15/2028 | 0.42 |
TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 1.02 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.89 |
RENAULT SA | 1 | 11/28/2025 | 0.91 |
RENAULT SA | 2 | 09/28/2026 | 0.92 |
CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.36 |
MAXIMA GRUPE UAB | 6.25 | 07/12/2027 | 0.31 |
CMA CGM SA | 5.5 | 07/15/2029 | 0.52 |
ILIAD SA | 2.375 | 06/17/2026 | 0.79 |
SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.54 |
PAPREC HOLDING SOCIETE ANONYME | 6.5 | 11/17/2027 | 0.40 |
TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.91 |
TEREOS FINANCE GROUPE I SA | 7.5 | 10/30/2025 | 0.54 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.86 |
TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.80 |
MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.99 |
TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.57 |
SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.27 |
PEU (FIN) PLC | 7.25 | 07/01/2028 | 0.49 |
COTY INC. | 4.5 | 05/15/2027 | 0.64 |
NEXANS SA | 4.125 | 05/29/2029 | 0.73 |
BALL CORPORATION | 1.5 | 03/15/2027 | 0.66 |
INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.53 |
IQVIA INC. | 2.875 | 09/15/2025 | 0.52 |
BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.74 |
GESTAMP AUTOMOCION S.A. | 3.25 | 04/30/2026 | 0.50 |
EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.80 |
DOMETIC GROUP AB | 2 | 09/29/2028 | 0.34 |
RENAULT SA | 1.125 | 10/04/2027 | 0.58 |
FORVIA SE | 5.125 | 06/15/2029 | 0.54 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.96 |
SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.35 |
JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.50 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.35 |
FORVIA SE | 3.75 | 06/15/2028 | 0.72 |
ILIAD SA | 1.875 | 02/11/2028 | 0.82 |
SYNTHOS S.A. | 2.5 | 06/07/2028 | 0.67 |
LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.58 |
NEMAK SAB DE CV | 2.25 | 07/20/2028 | 0.56 |
ORGANON & CO. | 2.875 | 04/30/2028 | 1.50 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.63 |
ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.72 |
BAYER AG | 4.5 | 03/25/2082 | 0.64 |
PPF TELECOM GROUP B.V. | 3.125 | 03/27/2026 | 0.69 |
AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.35 |
SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.58 |
ILIAD SA | 5.375 | 06/14/2027 | 0.98 |
MINOR HOTELS EUROPE & AMERICAS SA | 4 | 07/02/2026 | 0.50 |
AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.67 |
ERAMET SA | 7 | 05/22/2028 | 0.64 |
NEXANS SA | 5.5 | 04/05/2028 | 0.54 |
BELDEN INC. | 3.875 | 03/15/2028 | 0.43 |
INEOS FINANCE PLC | 2.875 | 05/01/2026 | 0.35 |
BELDEN INC. | 3.375 | 07/15/2027 | 0.56 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.34 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.43 |