Solactive Euro Corporates 0-3 Liquid EUR TR Index
Master Data
ISIN: | DE000SLA8P16 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (30 Apr 2024): | 1001.04 |
Day range: | 1001.04 / 1001.04 |
Change abs./rel.: | -0.85 / -0.08% |
Year range: | 966.74 / 1002.19 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
UNILEVER FINANCE NETHERLANDS BV | 1.25 | 03/25/2025 | |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | |
CAPGEMINI SE | 1.625 | 04/15/2026 | |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | |
HEINEKEN NV | 1 | 05/04/2026 | |
HALEON NETHERLANDS CAPITAL BV | 1.25 | 03/29/2026 | |
VIGIE SA (OLD) | 1.25 | 04/02/2027 | |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 06/27/2025 | |
COOPERATIEVE RABOBANK U.A. | 4.125 | 07/14/2025 | |
BNP PARIBAS S.A. | 1.5 | 11/17/2025 | |
ELO SA | 2.875 | 01/29/2026 | |
BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | |
FCA BANK SPA (IRELAND) | 0.5 | 09/13/2024 | |
HEIMSTADEN BOSTAD TREASURY BV | 0.25 | 10/13/2024 | |
RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 11/27/2025 | |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | |
UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | |
ASML HOLDING NV | 1.375 | 07/07/2026 | |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | |
VIVENDI SE | 0.875 | 09/18/2024 | |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | |
ENEL FINANCE INTERNATIONAL NV | 1 | 09/16/2024 | |
ABN AMRO BANK N.V. | 1.25 | 05/28/2025 | |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 12/02/2024 | |
ROCHE FINANCE EUROPE BV | 0.875 | 02/25/2025 | |
REPSOL INTERNATIONAL FINANCE BV | 0.125 | 10/05/2024 | |
INTESA SANPAOLO S.P.A. | 1 | 07/04/2024 | |
VONOVIA FINANCE BV | 1.25 | 12/06/2024 | |
EQUINOR ASA | 1.25 | 02/17/2027 | |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | |
ORANGE SA | 1 | 09/12/2025 | |
CRH SMW FINANCE DAC | 1.25 | 11/05/2026 | |
ENI SPA | 3.75 | 09/12/2025 | |
PERNOD RICARD S.A. | 1.125 | 04/07/2025 | |
SODEXO SA | 0.75 | 04/14/2027 | |
TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | |
UNICREDIT S.P.A. | 0.325 | 01/19/2026 | |
BPCE | 0.625 | 04/28/2025 | |
ENGIE SA. | 2.375 | 05/19/2026 | |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | |
SANOFI | 1.75 | 09/10/2026 | |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | |
SCHNEIDER ELECTRIC SE | 0.25 | 09/09/2024 | |
BPCE | 0.625 | 09/26/2024 | |
AUTOSTRADE PER LITALIA SPA | 5.875 | 06/09/2024 | |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | |
RYANAIR DAC | 0.875 | 05/25/2026 | |
ESSILORLUXOTTICA S.A. | 0.125 | 05/27/2025 | |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | |
ARKEMA S.A. | 1.5 | 04/20/2027 | |
BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 01/14/2027 | |
COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 11/29/2026 | |
BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | |
AROUNDTOWN SA | 0.375 | 04/15/2027 | |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | |
CAIXABANK S.A. | 1.375 | 06/19/2026 | |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | |
SHELL INTERNATIONAL FINANCE BV | 0.375 | 02/15/2025 | |
ABN AMRO BANK N.V. | 3.75 | 04/20/2025 | |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.625 | 09/11/2024 | |
ING GROEP NV | 2.125 | 01/10/2026 | |
HSBC HOLDINGS PLC | 0.875 | 09/06/2024 | |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | |
ASSICURAZIONI GENERALI S.P.A. | 5.125 | 09/16/2024 | |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 06/05/2024 | |
BMW FINANCE NV | 0.5 | 02/22/2025 | |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | |
MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 03/07/2027 | |
TERNA S.P.A. | 4.9 | 10/28/2024 | |
RWE AG | 2.5 | 08/24/2025 | |
DANONE SA | 0.709 | 11/03/2024 | |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | |
SNAM S.P.A. | 0.875 | 10/25/2026 | |
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | |
B.A.T. NETHERLANDS FINANCE BV | 2.375 | 10/07/2024 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 06/08/2026 | |
WINTERSHALL DEA FINANCE BV | 0.84 | 09/25/2025 | |
FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | |
HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | |
TELENOR ASA | 0.75 | 05/31/2026 | |
SOCIETE GENERALE SA | 4.25 | 09/28/2026 |