Solactive Euro Corporates 0-3 Liquid EUR PR Index
Master Data
| ISIN: | DE000SLA8RY0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (14 Jun 2024): | 920.47 |
| Day range: | 920.47 / 920.47 |
| Change abs./rel.: | 0.99 / 0.11% |
| Year range: | 897.45 / 920.47 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HEIMSTADEN BOSTAD TREASURY BV | 0.25 | 10/13/2024 | 1.09 |
| HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | 0.92 |
| ASSICURAZIONI GENERALI S.P.A. | 5.125 | 09/16/2024 | 1.64 |
| NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.90 |
| CAPGEMINI SE | 1.625 | 04/15/2026 | 0.72 |
| COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.77 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 2.23 |
| RWE AG | 2.5 | 08/24/2025 | 1.15 |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 1.13 |
| ESSILORLUXOTTICA S.A. | 0.125 | 05/27/2025 | 1.35 |
| FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.70 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 03/29/2026 | 0.76 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 1.77 |
| UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 1.31 |
| TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 1.15 |
| SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 1.29 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 1.32 |
| HEINEKEN N.V. | 1 | 05/04/2026 | 0.89 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 1.33 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.80 |
| SODEXO S.A. | 0.75 | 04/14/2027 | 0.70 |
| VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 1.59 |
| SNAM S.P.A. | 0.875 | 10/25/2026 | 1.10 |
| ENEL FINANCE INTERNATIONAL NV | 1 | 09/16/2024 | 1.16 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 09/11/2024 | 2.33 |
| ARKEMA S.A. | 1.5 | 04/20/2027 | 0.80 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.75 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 12/02/2024 | 0.92 |
| EQUINOR ASA | 1.25 | 02/17/2027 | 1.10 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 1.56 |
| HSBC HOLDINGS PLC | 0.875 | 09/06/2024 | 1.85 |
| ENGIE SA. | 2.375 | 05/19/2026 | 1.14 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 07/14/2025 | 2.58 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | 1.18 |
| CAIXABANK S.A. | 1.375 | 06/19/2026 | 1.11 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 1.03 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 1.34 |
| INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 1.09 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.87 |
| BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 1.63 |
| BASF SE | 0.25 | 06/05/2027 | 0.85 |
| B.A.T. NETHERLANDS FINANCE BV | 2.375 | 10/07/2024 | 0.79 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.87 |
| AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.84 |
| VONOVIA SE | 0.375 | 06/16/2027 | 0.85 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 1.37 |
| BPCE S.A. | 0.625 | 04/28/2025 | 1.36 |
| SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 1.42 |
| ABN AMRO BANK N.V. | 3.75 | 04/20/2025 | 1.40 |
| BNP PARIBAS S.A. | 1.5 | 11/17/2025 | 1.13 |
| ABN AMRO BANK N.V. | 1.25 | 05/28/2025 | 1.14 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.84 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 11/05/2026 | 0.66 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 1.39 |
| UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.88 |
| RYANAIR DAC | 0.875 | 05/25/2026 | 1.06 |
| BMW FINANCE NV | 0.5 | 02/22/2025 | 1.14 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | 0.91 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.86 |
| ING GROEP N.V. | 2.125 | 01/10/2026 | 0.91 |
| ROCHE FINANCE EUROPE BV | 0.875 | 02/25/2025 | 0.92 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 03/25/2025 | 0.92 |
| BPCE S.A. | 0.625 | 09/26/2024 | 1.15 |
| SANOFI | 1.75 | 09/10/2026 | 1.36 |
| SUEZ SA | 1.875 | 05/24/2027 | 0.66 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.92 |
| DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.91 |
| ASML HOLDING NV | 1.375 | 07/07/2026 | 0.90 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 1.08 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.91 |
| CELLNEX FINANCE CO. SA | 2.25 | 04/12/2026 | 0.91 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.90 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 02/15/2025 | 1.14 |
| BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.90 |
| TELENOR ASA | 0.75 | 05/31/2026 | 0.89 |
| ORANGE SA | 1 | 09/12/2025 | 0.72 |
| DANONE S.A. | 0.709 | 11/03/2024 | 1.15 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 1.17 |
| TERNA S.P.A. | 4.9 | 10/28/2024 | 0.75 |
| BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 1.35 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.94 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 11/27/2025 | 0.91 |
| ENI SPA | 3.75 | 09/12/2025 | 1.12 |
| BOUYGUES SA | 1.375 | 06/07/2027 | 0.88 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.30 |
| BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 1.56 |
| PERNOD RICARD S.A. | 1.125 | 04/07/2025 | 0.91 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 09/25/2025 | 0.90 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | 1.36 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | 0.80 |