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Solactive Euro Corporates 0-3 Liquid EUR TR Index

Master Data

ISIN: DE000SLA8P16
Bloomberg Ticker:
WKN:

Current quotes

Last quote Today, 22 Oct 2021 999.33
Day range: 999.33 / 999.33
Change abs./rel.: 0.00 / 0.00
Year range: 999.33 / 1002.08
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
BANK OF IRELAND GROUP 1.37508/29/20230.72
HOLCIM FINANCE LUX SA 1.37505/26/20230.84
DANONE SA 0.42411/03/20220.95
ING GROEP NV 109/20/20230.96
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.67
CARLSBERG BREWERIES A/ 2.505/28/20241.01
E.ON SE 0.37504/20/20230.95
ELECTRICITE DE FRANCE S 2.7503/10/20231.99
UNICREDIT SPA 203/04/20231.08
EUROGRID GMBH 1.62511/03/20230.74
CK HUTCHISON GROUP 0.37510/17/20231.42
BANQUE FED CRED MUTUEL 0.12502/05/20241.48
LA POSTE SA 4.37506/26/20231.03
LINDE FINANCE BV 0.2501/18/20220.94
EDP FINANCE BV 2.62501/18/20220.83
RCI BANQUE SA 207/11/20240.74
TELEFONICA EMISIONES SAU 3.98701/23/20231.30
COMMERZBANK AG 0.509/13/20230.95
SAP SE 1.12502/20/20230.96
FCA BANK SPA IRELAND 0.12511/16/20230.80
RYANAIR LTD 1.12503/10/20230.82
SANTANDER UK GROUP HLDGS 1.12509/08/20230.96
AIRBUS GROUP FINANCE B 2.37504/02/20241.00
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.75
HEIDELBERGCEMENT AG 2.2503/30/20230.98
DEUTSCHE BANK AG 2.37501/11/20231.29
LVMH MOET HENNESSY VUITT 0.7505/26/20241.15
FORTUM OYJ 0.87502/27/20230.96
TERNA SPA 107/23/20230.96
NYKREDIT REALKREDIT AS 0.2501/20/20230.71
KONINKIJKE AHOLD DLHAIZE 0.87509/19/20240.72
BARCLAYS PLC 1.87512/08/20230.99
LOGICOR FINANCING SARL 1.511/14/20220.96
LEASEPLAN CORPORATION NV 0.12509/13/20230.94
ASF 5.62507/04/20221.56
NOVARTIS FINANCE SA 0.12509/20/20231.18
STATOIL ASA 0.87502/17/20230.96
DS SMITH PLC 1.37507/26/20240.73
BOUYGUES SA 4.502/09/20220.78
ENI SPA 3.2507/10/20231.00
REPSOL INTL FINANCE 0.12510/05/20240.80
GIE GDF SUEZ ALLIANCE 5.7506/24/20231.05
FCA BANK SPA IRELAND 0.2502/28/20230.80
SKY PLC 1.87511/24/20230.85
BNP PARIBAS SA 2.87509/26/20231.72
BAYER AG 0.37507/06/20241.42
CAP GEMINI SA 2.507/01/20230.98
RWE FINANCE BV 301/17/20240.82
BASF SE 212/05/20221.22
BANCO DE SABADELL SA 0.87503/05/20230.95
ROYAL BK SCOTLND GRP PLC 2.503/22/20231.48
ROYAL BK OF SCOTLAND PLC 0.62503/02/20221.42
EVONIK FINANCE BV 0.37509/07/20240.71
SANTANDER INTL DEBT S 1.37512/14/20221.45
CARREFOUR SA 1.7507/15/20220.95
TOTAL CAPITAL INTL SA 0.2507/12/20231.18
VODAFONE GROUP PLC 4.6501/20/20221.05
VONOVIA FINANCE BV 2.2512/15/20231.00
SIEMENS FINANCIERINGSMAT 0.12506/05/20221.41
CIE DE ST-GOBAIN 3.62503/28/20220.88
WINTERSHALL DEA FINANCE 0.45209/25/20230.95
ASTRAZENECA PLC 0.7505/12/20240.87
LLOYDS BANKING GROUP 111/09/20230.75
CAIXABANK SA 0.7504/18/20230.95
BANQUE FED CRED MUTUEL 0.511/16/20221.67
ING BANK NV 4.502/21/20221.48
COOPERATIEVE CENTRALE 4.7506/06/20222.51
ENEL FINANCE INTERNATIO 509/14/20221.93
NESTLE FINANCE INTL LTD 1.7509/12/20220.81
VIVENDI SA 0.87509/18/20240.82
VEOLIA ENVIRONNEMENT SA 0.89201/14/20240.72
SHELL INTERNATIONAL FI 1.2503/15/20221.19
KBC GROUP NV 0.7503/01/20221.18
ORANGE SA 1.12507/15/20241.21
DAIMLER INTL FINANCE BV 0.2511/06/20231.66
AMCO SPA 1.507/17/20231.21
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.44
CREDIT SUISSE AG/LONDO 1.37501/31/20221.67
BRITISH TELECOMMUNICATIO 1.12503/10/20231.06
IBERDROLA FINANZAS SAU 103/07/20240.73
INTESA SANPAOLO SPA 1.12503/04/20221.42
DNB BANK ASA 0.0511/14/20231.89
SANOFI 0.503/21/20231.66
BAT INTERNATIONAL FINA 0.87510/13/20230.76
AIB GROUP PLC 1.2505/28/20240.73
ROBERT BOSCH GMBH 1.7507/08/20240.74
BMW FINANCE NV 0.62510/06/20231.43
WPP FINANCE 2013 311/20/20230.77
UBS AG London 0.7504/21/20231.91
BP CAPITAL MARKETS PLC 1.87604/07/20240.99