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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 (18 Feb 2026): 953.11
Day range:  953.11 / 953.11
Change abs./rel.:  -0.09 / -0.01%
Year range:  939.79 / 953.44
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
CAPGEMINI SE 204/15/20291.06
ENI SPA 3.62501/29/20291.12
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.78
NORDEA BANK ABP 0.505/14/20271.10
BMW FINANCE NV 2.62505/20/20281.09
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.88
NATIONAL GRID PLC 0.2509/01/20280.87
CARREFOUR SA 2.62512/15/20270.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 311/22/20281.10
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.37509/20/20271.14
BAYER AG 0.37501/12/20291.02
BPCE SOCIETE ANONYME 0.502/24/20270.88
B.A.T. NETHERLANDS FINANCE BV 3.12504/07/20280.77
ARKEMA S.A. 1.504/20/20270.80
HSBC CONTINENTAL EUROPE 0.109/03/20271.09
ANHEUSER-BUSCH INBEV SA/NV 203/17/20283.13
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20281.51
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20281.24
COOPERATIEVE RABOBANK U.A. 1.37502/03/20271.34
GRAND CITY PROPERTIES S.A. 0.12501/11/20280.86
BARRY CALLEBAUT SERVICES N.V. 3.7502/19/20280.82
NYKREDIT REALKREDIT A/S 407/17/20280.84
DEUTSCHE PFANDBRIEFBANK AG 3.2509/01/20280.81
SAP SE 1.2503/10/20280.88
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.208/25/20260.91
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20261.12
SANOFI 1.7509/10/20261.35
BP CAPITAL MARKETS P.L.C. 2.51904/07/20281.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7506/08/20261.59
INDIGO GROUP SA 1.62504/19/20280.70
AROUNDTOWN SA 0.37504/15/20270.91
RCI BANQUE SA 3.501/17/20280.77
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20281.60
COLOPLAST FINANCE BV 2.2505/19/20270.76
E.ON SE 0.37509/29/20270.87
DEUTSCHE BAHN FINANCE GMBH 112/17/20270.88
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20271.10
ITALGAS S.P.A. 3.12502/08/20291.10
TRATON FINANCE LUXEMBOURG SA 0.7503/24/20291.28
OMV AG 112/14/20260.89
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.81
ESSILORLUXOTTICA S.A. 0.37511/27/20271.30
ABN AMRO BANK N.V. 0.601/15/20271.11
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20271.12
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20271.32
VINCI SA 1.62501/18/20291.59
BOUYGUES SA 1.37506/07/20270.89
ING GROEP N.V. 209/20/20281.61
BPCE SOCIETE ANONYME 3.501/25/20281.14
COMPAGNIE DE SAINT-GOBAIN 3.7511/29/20260.91
BNP PARIBAS SA 1.505/23/20281.06
NATURGY FINANCE IBERIA S.A. 1.501/29/20280.75
ORANGE SA 201/15/20291.34
GLENCORE CAPITAL FINANCE DAC 1.12503/10/20280.83
TERNA S.P.A. 1.37507/26/20270.89
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20261.56
NOVO NORDISK FINANCE (NETHERLANDS) BV 2.37505/27/20281.57
SNAM S.P.A. 0.87510/25/20261.11
CAIXABANK S.A. 1.37506/19/20260.76
DANONE S.A. 1.20811/03/20281.68
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20271.33
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20271.02
CREDIT AGRICOLE S.A. 1.37505/03/20271.33
TELEFONICA EMISIONES SA 1.71501/12/20281.11
VOLKSWAGEN LEASING GMBH 3.87510/11/20281.28
MAGNUM ICC FINANCE BV 2.7502/26/20290.81
TENNET HOLDING B.V. 1.62511/17/20261.12
SOCIETE GENERALE SA 4.2509/28/20261.36
VONOVIA SE 0.2509/01/20281.26
RYANAIR DAC 0.87505/25/20261.07
SOCIETE GENERALE SA 0.7501/25/20271.33
BANCO SANTANDER S.A. 3.87501/16/20281.15
NATWEST MARKETS PLC 2.7511/04/20271.13
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.501/14/20271.11
WINTERSHALL DEA FINANCE BV 1.33209/25/20281.04
BANCO SANTANDER S.A. 0.502/04/20271.10
VEOLIA ENVIRONNEMENT SA 1.2504/02/20270.75
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20272.23
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20271.00
EASYJET FINCO BV 1.87503/03/20281.06
PRYSMIAN S.P.A. 3.62511/28/20280.94
STELLANTIS N.V. 0.62503/30/20271.10
AUTOSTRADE PER LITALIA S.P.A. 212/04/20281.33
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20270.90
ENGIE SA. 2.37505/19/20261.12
BASF SE 0.2506/05/20270.87
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.72
CELLNEX FINANCE CO. SA 1.506/08/20281.06
EQUINOR ASA 1.2502/17/20271.11
INTESA SANPAOLO S.P.A. 111/19/20261.11