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Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

ISIN:  DE000SLA8RY0
Bloomberg Ticker:  SOLEIG3P
WKN: 

Current Quotes

Last quote (11 Jul 2025): 949.54
Day range:  949.54 / 949.54
Change abs./rel.:  -0.30 / -0.03%
Year range:  923.09 / 950.38
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
GLENCORE CAPITAL FINANCE DAC 1.12503/10/20280.96
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7506/08/20261.59
VEOLIA ENVIRONNEMENT SA 1.2504/02/20270.76
NATURGY FINANCE IBERIA S.A. 1.37501/19/20270.79
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.12503/07/20271.34
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20271.03
ABN AMRO BANK N.V. 0.601/15/20271.11
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20281.73
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20261.56
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20271.13
OMV AG 112/14/20260.89
SODEXO S.A. 0.7504/14/20270.71
BAYER CAPITAL CORP. BV 1.506/26/20261.58
EQUINOR ASA 1.2502/17/20271.12
RCI BANQUE SA 3.501/17/20280.90
ANHEUSER-BUSCH INBEV SA/NV 203/17/20283.04
ENI SPA 3.7509/12/20251.09
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20271.34
AROUNDTOWN SA 0.37504/15/20270.91
CAIXABANK S.A. 1.37506/19/20261.13
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20272.25
RICHEMONT INTERNATIONAL HOLDING SA 103/26/20261.35
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.90
BANCO SANTANDER S.A. 0.502/04/20271.11
ASML HOLDING NV 1.37507/07/20260.90
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.90
LLOYDS BANKING GROUP PLC 1.509/12/20271.03
NATWEST MARKETS PLC 2.7511/04/20271.32
UNICREDIT S.P.A. 0.32501/19/20260.90
B.A.T. NETHERLANDS FINANCE BV 3.12504/07/20280.90
SANOFI 1.7509/10/20261.37
CARREFOUR SA 2.62512/15/20271.05
HEINEKEN N.V. 105/04/20260.90
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.72
SNAM S.P.A. 0.87510/25/20261.12
TERNA S.P.A. 1.37507/26/20271.03
BNP PARIBAS SA 1.511/17/20251.13
DEUTSCHE BAHN FINANCE GMBH 112/17/20271.02
BASF SE 0.2506/05/20270.87
COOPERATIEVE RABOBANK U.A. 1.37502/03/20271.35
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.79
CELLNEX FINANCE CO. SA 2.2504/12/20260.91
GRAND CITY PROPERTIES S.A. 0.12501/11/20280.98
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.89
ENGIE SA. 2.37505/19/20261.13
BARRY CALLEBAUT SERVICES N.V. 3.7502/19/20280.95
SOCIETE GENERALE SA 0.7501/25/20271.33
RYANAIR DAC 0.87505/25/20261.08
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.37505/21/20261.19
SOCIETE GENERALE SA 4.2509/28/20261.40
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.88
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.62504/07/20260.91
BPCE SOCIETE ANONYME 0.502/24/20270.88
ORANGE SA 1.37503/20/20281.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.37509/20/20271.34
BP CAPITAL MARKETS P.L.C. 2.51904/07/20281.05
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20271.33
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20271.04
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20271.02
TELEFONICA EMISIONES SA 1.4604/13/20261.16
INTESA SANPAOLO S.P.A. 111/19/20261.12
ARKEMA S.A. 1.504/20/20270.80
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20281.54
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20281.20
INDIGO GROUP SA 1.62504/19/20280.81
BPCE SOCIETE ANONYME 3.501/25/20281.34
BANCO SANTANDER S.A. 3.87501/16/20281.35
CREDIT AGRICOLE S.A. 1.37505/03/20271.54
UBS AG LONDON BRANCH 0.0103/31/20261.34
COLOPLAST FINANCE BV 2.2505/19/20270.77
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 1.62511/27/20250.91
HALEON NETHERLANDS CAPITAL B.V. 1.2503/29/20260.77
STELLANTIS N.V. 3.87501/05/20261.14
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20261.12
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20271.27
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.208/25/20260.92
VONOVIA SE 0.37506/16/20270.87
E.ON SE 0.37509/29/20271.00
DANONE S.A. 0.57103/17/20270.71
TELENOR ASA 0.7505/31/20260.90
DEUTSCHE LUFTHANSA AG 305/29/20260.91
ESSILORLUXOTTICA S.A. 0.37511/27/20271.50
SAP SE 1.2503/10/20281.02
AMPRION GMBH 3.4509/22/20270.85
TENNET HOLDING B.V. 1.62511/17/20261.12
COMPAGNIE DE SAINT-GOBAIN 3.7511/29/20260.93
EASYJET FINCO BV 1.87503/03/20281.23
BOUYGUES SA 1.37506/07/20270.89
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.501/14/20271.11
ING GROEP N.V. 2.12501/10/20260.91