Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

ISIN:	DE000SLA8RY0
Bloomberg Ticker:	SOLEIG3P
WKN:

Current Quotes

Last quote (17 Jun 2025):	947.97
Day range:	947.97 / 947.97
Change abs./rel.:	-0.09 / -0.01%
Year range:	920.00 / 948.40

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.

Show entries

Name	Coupon	Maturity	Weighting
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	1.04
ABN AMRO BANK N.V.	0.6	01/15/2027	1.11
AMPRION GMBH	3.45	09/22/2027	0.85
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	3.03
ARKEMA S.A.	1.5	04/20/2027	0.80
AROUNDTOWN SA	0.375	04/15/2027	0.91
ASML HOLDING NV	1.375	07/07/2026	0.90
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.90
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.5	01/14/2027	1.11
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	1.34
BANCO SANTANDER S.A.	3.875	01/16/2028	1.35
BANCO SANTANDER S.A.	0.5	02/04/2027	1.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	06/08/2026	1.59
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.95
BASF SE	0.25	06/05/2027	0.87
BAYER CAPITAL CORP. BV	1.5	06/26/2026	1.58
BNP PARIBAS SA	1.5	11/17/2025	1.14
BOUYGUES SA	1.375	06/07/2027	0.89
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	1.05
BPCE SOCIETE ANONYME	3.5	01/25/2028	1.34
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.88
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	1.03
CAIXABANK S.A.	1.375	06/19/2026	1.13
CARREFOUR SA	2.625	12/15/2027	1.05
CELLNEX FINANCE CO. SA	2.25	04/12/2026	0.91
COLOPLAST FINANCE BV	2.25	05/19/2027	0.77
COMPAGNIE DE SAINT-GOBAIN	3.75	11/29/2026	0.93
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	1.35
CREDIT AGRICOLE S.A.	1.375	05/03/2027	1.54
DANONE S.A.	0.571	03/17/2027	0.71
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	1.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	1.33
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.91
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	1.53
E.ON SE	0.375	09/29/2027	1.00
EASYJET FINCO BV	1.875	03/03/2028	1.23
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	1.57
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	1.12
ENGIE SA.	2.375	05/19/2026	1.14
ENI SPA	3.75	09/12/2025	1.10
EQUINOR ASA	1.25	02/17/2027	1.12
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	1.50
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	1.02
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.96
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.97
HALEON NETHERLANDS CAPITAL B.V.	1.25	03/29/2026	0.77
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.91
HEINEKEN N.V.	1	05/04/2026	0.90
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	1.20
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.90

Showing 1 to 50 of 90 entries

April 23, 2025

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 2nd May 2025

January 24, 2025

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 3rd February 2025

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

October 24, 2024

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 1st November 2024

July 24, 2024

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 1st August 2024

April 23, 2024

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 2nd May 2024

January 24, 2024

Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 1st February 2024

October 24, 2023

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2023

July 24, 2023

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st July 2023

April 21, 2023

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 28th April 2023

January 24, 2023

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 24th January 2023

October 24, 2022

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2022

July 22, 2022

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 29th July 2022

April 22, 2022

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 29th April 2022

January 24, 2022

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 2022

October 22, 2021

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 29th October 2021

July 23, 2021

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th July 2021

April 22, 2021

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th April 2021

January 22, 2021

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 2021

December 29, 2020

Fixed Income Indices | Call Corporate Action | 29th December 2020

October 23, 2020

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th October 2020

July 24, 2020

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st July 2020

April 24, 2020

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 30th April 2020

January 24, 2020

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st January 2020

October 24, 2019

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2019

October 24, 2019

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st October 2019

July 24, 2019

Ordinary Adjustment | The Solactive Euro Corporates 0-3 Liquid EUR PR Index | 31st July 2019

Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline