Back to Search

Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

ISIN:  DE000SLA8RY0
Bloomberg Ticker:  SOLEIG3P
WKN: 

Current Quotes

Last quote (28 Aug 2025): 950.17
Day range:  950.17 / 950.17
Change abs./rel.:  -0.25 / -0.03%
Year range:  928.78 / 951.11
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
LLOYDS BANKING GROUP PLC 1.509/12/20271.04
ABN AMRO BANK N.V. 0.601/15/20271.11
SOCIETE GENERALE SA 4.2509/28/20261.39
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.501/14/20271.10
NATWEST MARKETS PLC 2.7511/04/20271.33
UBS AG LONDON BRANCH 0.0103/31/20261.34
SNAM S.P.A. 0.87510/25/20261.11
COOPERATIEVE RABOBANK U.A. 1.37502/03/20271.34
AROUNDTOWN SA 0.37504/15/20270.91
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.89
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20271.34
SANOFI 1.7509/10/20261.36
FERROVIE DELLO STATO ITALIANE S.P.A. 3.7504/14/20271.02
SAP SE 1.2503/10/20281.03
GLENCORE CAPITAL FINANCE DAC 1.12503/10/20280.97
COLOPLAST FINANCE BV 2.2505/19/20270.77
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12502/11/20281.76
STELLANTIS N.V. 0.62503/30/20271.10
GRAND CITY PROPERTIES S.A. 0.12501/11/20281.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.37509/20/20271.35
WINTERSHALL DEA FINANCE BV 1.33209/25/20281.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV 0.62505/06/20271.10
BPCE SOCIETE ANONYME 0.502/24/20270.88
EQUINOR ASA 1.2502/17/20271.11
DEUTSCHE LUFTHANSA AG 305/29/20260.91
RENTOKIL INITIAL FINANCE BV 3.87506/27/20270.79
BASF SE 0.2506/05/20270.87
BRITISH TELECOMMUNICATIONS PLC 1.506/23/20271.03
BPCE SOCIETE ANONYME 3.501/25/20281.36
BOUYGUES SA 1.37506/07/20270.89
TELENOR ASA 0.7505/31/20260.90
MEDTRONIC GLOBAL HOLDINGS S.C.A. 1.12503/07/20271.33
RYANAIR DAC 0.87505/25/20261.08
BANCO SANTANDER S.A. 0.502/04/20271.10
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.90
HALEON NETHERLANDS CAPITAL B.V. 1.2503/29/20260.77
IBERDROLA INTERNATIONAL BV 1.12504/21/20260.90
TERNA S.P.A. 1.37507/26/20270.89
BANCO SANTANDER S.A. 3.87501/16/20281.37
TELEFONICA EMISIONES SA 1.4604/13/20261.15
RICHEMONT INTERNATIONAL HOLDING SA 103/26/20261.35
ASML HOLDING NV 1.37507/07/20260.90
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.208/25/20260.92
ABERTIS INFRAESTRUCTURAS S.A. 2.37509/27/20270.90
ESSILORLUXOTTICA S.A. 0.37511/27/20271.52
ING GROEP N.V. 2.12501/10/20260.91
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.62504/07/20260.90
OMV AG 112/14/20260.89
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.87503/30/20272.24
SOCIETE GENERALE SA 0.7501/25/20271.33
ORANGE SA 1.37503/20/20281.03
CREDIT AGRICOLE S.A. 1.37505/03/20271.34
ENEL FINANCE INTERNATIONAL NV 1.12509/16/20261.12
NOVO NORDISK FINANCE (NETHERLANDS) BV 2.37505/27/20281.54
BP CAPITAL MARKETS P.L.C. 2.51904/07/20281.06
BARRY CALLEBAUT SERVICES N.V. 3.7502/19/20280.96
INDIGO GROUP SA 1.62504/19/20280.83
RCI BANQUE SA 3.501/17/20280.91
AMPRION GMBH 3.4509/22/20270.74
ELECTRICITE DE FRANCE SOCIETE ANONYME 110/13/20261.56
SODEXO S.A. 0.7504/14/20270.71
INTESA SANPAOLO S.P.A. 111/19/20261.12
CARREFOUR SA 2.62512/15/20270.85
UNICREDIT S.P.A. 0.32501/19/20260.90
SHELL INTERNATIONAL FINANCE BV 1.62501/20/20271.12
ARKEMA S.A. 1.504/20/20270.80
E.ON SE 0.37509/29/20270.87
BNP PARIBAS SA 1.511/17/20251.13
NATIONAL GRID PLC 0.2509/01/20280.84
HOLCIM FINANCE (LUXEMBOURG) SA 2.2505/26/20281.21
ENGIE SA. 2.37505/19/20261.13
DEUTSCHE BAHN FINANCE GMBH 112/17/20271.03
CELLNEX FINANCE CO. SA 2.2504/12/20260.90
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20271.32
CAIXABANK S.A. 1.37506/19/20261.12
ANHEUSER-BUSCH INBEV SA/NV 203/17/20283.06
BAYER CAPITAL CORP. BV 1.506/26/20261.57
VEOLIA ENVIRONNEMENT SA 1.2504/02/20270.76
MERLIN PROPERTIES SOCIMI S.A. 1.87511/02/20260.72
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.504/03/20281.55
HEINEKEN N.V. 105/04/20260.90
TENNET HOLDING B.V. 1.62511/17/20261.12
EASYJET FINCO BV 1.87503/03/20281.25
COMPAGNIE DE SAINT-GOBAIN 3.7511/29/20260.92
VONOVIA SE 0.2509/01/20281.22
BMW FINANCE NV 2.62505/20/20281.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.7506/08/20261.59
B.A.T. NETHERLANDS FINANCE BV 3.12504/07/20280.91
UNIBAIL-RODAMCO-WESTFIELD SE 0.62505/04/20270.88
NATURGY FINANCE IBERIA S.A. 1.501/29/20280.88