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Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

ISIN:  DE000SLA8RY0
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Apr 2024): 915.71
Day range:  915.71 / 915.71
Change abs./rel.:  -0.27 / -0.03%
Year range:  897.45 / 918.19
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
RESEAU DE TRANSPORT DELECTRICITE SA 1.62511/27/20250.92
ORANGE SA 109/12/20250.73
ROCHE FINANCE EUROPE BV 0.87502/25/20250.93
SANOFI 1.7509/10/20261.38
ABERTIS INFRAESTRUCTURAS S.A. 1.37505/20/20260.81
FERROVIE DELLO STATO ITALIANE S.P.A. 1.506/27/20250.92
BANCO SANTANDER S.A. 1.37501/05/20261.37
NATURGY FINANCE BV 1.2501/15/20260.91
MEDTRONIC GLOBAL HOLDINGS SCA 1.12503/07/20271.33
COOPERATIEVE RABOBANK U.A. 4.12507/14/20252.62
TELEFONICA EMISIONES SA 1.4604/13/20261.16
WINTERSHALL DEA FINANCE BV 0.8409/25/20250.90
TELENOR ASA 0.7505/31/20260.90
VIGIE SA (OLD) 1.2504/02/20270.75
VOLKSWAGEN LEASING GMBH 0.37507/20/20260.88
AUTOSTRADE PER LITALIA SPA 5.87506/09/20240.95
PERNOD RICARD S.A. 1.12504/07/20250.92
ABN AMRO BANK N.V. 1.2505/28/20251.15
ENI SPA 3.7509/12/20251.14
RWE AG 2.508/24/20251.17
ENGIE SA. 2.37505/19/20261.15
DEUTSCHE LUFTHANSA AG 305/29/20260.93
UBS AG LONDON BRANCH 0.0103/31/20261.33
TRATON FINANCE LUXEMBOURG SA 0.12503/24/20250.92
IBERDROLA FINANZAS SAU 103/07/20250.93
BANCO SANTANDER S.A. 3.7501/16/20261.66
B.A.T. NETHERLANDS FINANCE BV 2.37510/07/20240.80
HEIDELBERG MATERIALS AG 1.502/07/20250.93
TERNA S.P.A. 4.910/28/20240.76
VODAFONE GROUP PLC 2.208/25/20261.61
LVMH MOET HENNESSY LOUIS VUITTON SE 0.7504/07/20251.38
BANCO DE SABADELL S.A. 0.87507/22/20250.91
HSBC HOLDINGS PLC 0.87509/06/20241.87
SOCIETE GENERALE SA 0.7501/25/20271.31
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.62501/20/20271.31
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.87503/29/20260.95
HALEON NETHERLANDS CAPITAL BV 1.2503/29/20260.77
INTESA SANPAOLO S.P.A. 107/04/20241.18
UNICREDIT S.P.A. 0.32501/19/20260.89
CAPGEMINI SE 1.62504/15/20260.73
ENEL FINANCE INTERNATIONAL NV 109/16/20241.17
ASSICURAZIONI GENERALI S.P.A. 5.12509/16/20241.67
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.37505/12/20251.37
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.62504/07/20251.41
CAIXABANK S.A. 1.37506/19/20261.12
VONOVIA FINANCE BV 1.2512/06/20240.81
ANHEUSER-BUSCH INBEV SA/NV 1.1501/22/20271.79
DANONE SA 0.70911/03/20241.17
RICHEMONT INTERNATIONAL HOLDING S.A. 103/26/20261.35
HEIMSTADEN BOSTAD TREASURY BV 0.2510/13/20241.09
BAYER CAPITAL CORP. BV 1.506/26/20261.57
SODEXO SA 0.7504/14/20270.71
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.501/14/20271.09
SNAM S.P.A. 0.87510/25/20261.10
BMW FINANCE NV 0.502/22/20251.15
GLAXOSMITHKLINE CAPITAL PLC 1.37512/02/20240.93
ELECTRICITE DE FRANCE SOCIETE ANONYME: 4.62509/11/20242.37
ELO SA 2.87501/29/20260.77
ASML HOLDING NV 1.37507/07/20260.91
ING GROEP NV 2.12501/10/20260.92
AROUNDTOWN SA 0.37504/15/20270.83
EQUINOR ASA 1.2502/17/20271.12
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. 2.87501/15/20260.93
ARKEMA S.A. 1.504/20/20270.80
TENNET HOLDING B.V. 1.62511/17/20261.15
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.7506/08/20261.58
UNILEVER FINANCE NETHERLANDS BV 1.2503/25/20250.93
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.2506/05/20240.94
SOCIETE GENERALE SA 4.2509/28/20261.44
SCHNEIDER ELECTRIC SE 0.2509/09/20240.93
VIVENDI SE 0.87509/18/20240.80
BRITISH TELECOMMUNICATIONS PLC 1.7503/10/20261.19
TOTALENERGIES CAPITAL INTERNATIONAL SA 1.49104/08/20271.34
REPSOL INTERNATIONAL FINANCE BV 0.12510/05/20240.79
SHELL INTERNATIONAL FINANCE BV 0.37502/15/20251.15
CRH SMW FINANCE DAC 1.2511/05/20260.67
ABN AMRO BANK N.V. 3.7504/20/20251.42
FERROVIAL EMISIONES SA 1.38205/14/20260.71
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.37501/30/20270.85
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. 2.37509/10/20250.88
COMPAGNIE DE SAINT-GOBAIN SA 3.7511/29/20260.95
FCA BANK SPA (IRELAND) 0.509/13/20240.79
BPCE 0.62504/28/20251.38
RYANAIR DAC 0.87505/25/20261.07
BNP PARIBAS S.A. 1.511/17/20251.14
ESSILORLUXOTTICA S.A. 0.12505/27/20251.37
HEINEKEN NV 105/04/20260.90
FIAT CHRYSLER AUTOMOBILES NV 3.87501/05/20261.19
NESTLE FINANCE INTERNATIONAL LTD. 1.12504/01/20260.91
BPCE 0.62509/26/20241.17