Back to Overview

Solactive Euro Corporates 0-3 Liquid EUR TR Index

Master Data

ISIN:  DE000SLA8P16
Bloomberg Ticker:  SOLEIG3T
WKN: 

Current Quotes

Last quote (29 Oct 2025): 1066.60
Day range:  1066.60 / 1066.60
Change abs./rel.:  0.08 / 0.01%
Year range:  1030.36 / 1066.60
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
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.90
BANCO SANTANDER S.A. 3.87501/16/20281.39
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20270.90
STELLANTIS N.V. 0.62503/30/20271.09
E.ON SE 0.37509/29/20270.87
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.12503/07/20271.33
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.88
RICHEMONT INTERNATIONAL HOLDING SA 103/26/20261.35
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.73
TERNA S.P.A. 1.37507/26/20270.89
SANOFI 1.7509/10/20261.35
ORANGE SA 1.37503/20/20281.03
ESSILORLUXOTTICA S.A. 0.37511/27/20271.52
BPCE SOCIETE ANONYME 3.501/25/20281.37
SAP SE 1.2503/10/20281.03
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20271.02
ABN AMRO BANK N.V. 0.601/15/20271.10
BNP PARIBAS SA 1.511/17/20251.14
CREDIT AGRICOLE S.A. 1.37505/03/20271.34
BARRY CALLEBAUT SERVICES N.V. 3.7502/19/20280.99
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20271.33
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.62504/07/20260.90
INDIGO GROUP SA 1.62504/19/20280.83
GRAND CITY PROPERTIES S.A. 0.12501/11/20280.99
EASYJET FINCO BV 1.87503/03/20281.26
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.208/25/20260.91
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.37509/20/20271.34
TELENOR ASA 0.7505/31/20260.89
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20271.10
INTESA SANPAOLO S.P.A. 111/19/20261.12
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20261.55
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7506/08/20261.58
CELLNEX FINANCE CO. SA 2.2504/12/20260.91
B.A.T. NETHERLANDS FINANCE BV 3.12504/07/20280.92
VEOLIA ENVIRONNEMENT SA 1.2504/02/20270.76
RCI BANQUE SA 3.501/17/20280.93
BP CAPITAL MARKETS P.L.C. 2.51904/07/20281.06
NOVO NORDISK FINANCE (NETHERLANDS) BV 2.37505/27/20281.53
SOCIETE GENERALE SA 4.2509/28/20261.37
VONOVIA SE 0.2509/01/20281.21
ENGIE SA. 2.37505/19/20261.13
SOCIETE GENERALE SA 0.7501/25/20271.32
UBS AG LONDON BRANCH 0.0103/31/20261.33
GLENCORE CAPITAL FINANCE DAC 1.12503/10/20280.98
HEINEKEN N.V. 105/04/20260.90
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20271.34
ING GROEP N.V. 2.12501/10/20260.91
COOPERATIEVE RABOBANK U.A. 1.37502/03/20271.34
ARKEMA S.A. 1.504/20/20270.80
TELEFONICA EMISIONES SA 1.4604/13/20261.15
CARREFOUR SA 2.62512/15/20270.86
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.501/14/20271.10
WINTERSHALL DEA FINANCE BV 1.33209/25/20281.00
LLOYDS BANKING GROUP PLC 1.509/12/20271.04
RYANAIR DAC 0.87505/25/20261.07
BANCO SANTANDER S.A. 0.502/04/20271.10
EQUINOR ASA 1.2502/17/20271.11
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20261.11
NATIONAL GRID PLC 0.2509/01/20280.84
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.88
CAIXABANK S.A. 1.37506/19/20261.12
SODEXO S.A. 0.7504/14/20270.71
DEUTSCHE LUFTHANSA AG 305/29/20260.91
OMV AG 112/14/20260.89
DEUTSCHE BAHN FINANCE GMBH 112/17/20271.03
ASML HOLDING NV 1.37507/07/20260.90
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20272.24
HALEON NETHERLANDS CAPITAL B.V. 1.2503/29/20260.76
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20271.13
SNAM S.P.A. 0.87510/25/20261.11
BAYER CAPITAL CORP. BV 1.506/26/20261.57
NATWEST MARKETS PLC 2.7511/04/20271.36
AROUNDTOWN SA 0.37504/15/20270.90
ANHEUSER-BUSCH INBEV SA/NV 203/17/20283.07
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20281.75
COMPAGNIE DE SAINT-GOBAIN 3.7511/29/20260.94
BPCE SOCIETE ANONYME 0.502/24/20270.88
UNICREDIT S.P.A. 0.32501/19/20260.89
BMW FINANCE NV 2.62505/20/20281.07
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.79
NATURGY FINANCE IBERIA S.A. 1.501/29/20280.88
TENNET HOLDING B.V. 1.62511/17/20261.13
BOUYGUES SA 1.37506/07/20270.89
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20271.02
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.90
AMPRION GMBH 3.4509/22/20270.73
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20281.56
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20281.21
COLOPLAST FINANCE BV 2.2505/19/20270.77
BASF SE 0.2506/05/20270.87