Solactive Euro Corporates 0-3 Liquid EUR PR Index
Master Data
ISIN: | DE000SLA8RY0 |
Bloomberg Ticker: | |
WKN: |
Current quotes
Last quote (12 Aug 2022): | 920.03 |
Day range: | 920.03 / 920.03 |
Change abs./rel.: | -0.37 / -0.04 |
Year range: | 911.81 / 956.77 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.93 |
UBS AG London | 0.75 | 04/21/2023 | 1.88 |
ROCHE FINANCE EUROPE | 0.875 | 02/25/2025 | 0.94 |
ENGIE SA | 1.375 | 03/27/2025 | 0.93 |
DEUTSCHE BANK AG | 2.375 | 01/11/2023 | 1.24 |
BP CAPITAL MARKETS PLC | 1.876 | 04/07/2024 | 0.95 |
AMCO SPA | 1.5 | 07/17/2023 | 1.18 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 1.65 |
SHELL INTERNATIONAL FIN | 0.375 | 02/15/2025 | 1.15 |
HEIMSTADEN BOSTAD TRESRY | 0.25 | 10/13/2024 | 1.09 |
ESSILORLUXOTTICA | 0.125 | 05/27/2025 | 1.37 |
ASSICURAZIONI GENERALI | 5.125 | 09/16/2024 | 1.76 |
HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 0.93 |
UNICREDIT SPA | 2 | 03/04/2023 | 1.04 |
KBC GROUP NV | 1.125 | 01/25/2024 | 0.94 |
VIVENDI SA | 0.875 | 09/18/2024 | 0.79 |
BASF SE | 2 | 12/05/2022 | 1.18 |
KERRY GROUP FIN SERVI | 2.375 | 09/10/2025 | 0.91 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 01/14/2024 | 0.70 |
ING GROEP NV | 1 | 09/20/2023 | 0.94 |
EVONIK FINANCE BV | 0.375 | 09/07/2024 | 0.68 |
ENI SPA | 3.25 | 07/10/2023 | 0.96 |
REPSOL INTL FINANCE | 0.125 | 10/05/2024 | 0.78 |
DANONE SA | 0.709 | 11/03/2024 | 1.16 |
LOREAL SA | 0.375 | 03/29/2024 | 0.94 |
CREDIT AGRICOLE LONDON | 0.972 | 07/31/2024 | 1.41 |
TERNA SPA | 1 | 07/23/2023 | 0.94 |
GLAXOSMITHKLINE CAPIT | 1.375 | 12/02/2024 | 0.94 |
NATIONAL GRID GAS FIN | 0.625 | 09/22/2024 | 0.69 |
ASTRAZENECA PLC | 0.75 | 05/12/2024 | 0.84 |
SAP SE | 1.125 | 02/20/2023 | 0.94 |
SANOFI | 0.5 | 03/21/2023 | 1.65 |
ELECTRICITE DE FRANCE S | 4.625 | 09/11/2024 | 2.51 |
ENEL FINANCE INTL NV | 1 | 09/16/2024 | 1.16 |
CK HUTCHISON GROUP | 0.375 | 10/17/2023 | 1.39 |
CAP GEMINI SA | 2.5 | 07/01/2023 | 0.95 |
LOGICOR FINANCING SARL | 0.75 | 07/15/2024 | 0.77 |
WINTERSHALL DEA FINANCE | 0.84 | 09/25/2025 | 0.89 |
VONOVIA FINANCE BV | 2.25 | 12/15/2023 | 0.95 |
LVMH MOET HENNESSY VUITT | 0.75 | 04/07/2025 | 1.40 |
EUTELSAT SA | 2 | 10/02/2025 | 0.71 |
BRITISH TELECOMMUNICATIO | 1 | 11/21/2024 | 1.02 |
BANCO DE SABADELL SA | 0.875 | 03/05/2023 | 0.94 |
SANTANDER INTL DEBT S | 1.375 | 12/14/2022 | 1.42 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 1.40 |
E.ON SE | 0.375 | 04/20/2023 | 0.94 |
RWE FINANCE BV | 3 | 01/17/2024 | 0.77 |
UNILEVER NV | 1.25 | 03/25/2025 | 0.94 |
KONINKIJKE AHOLD DLHAIZE | 0.875 | 09/19/2024 | 0.70 |
ABN AMRO BANK NV | 1.25 | 05/28/2025 | 1.16 |
BANQUE FED CRED MUTUEL | 0.5 | 11/16/2022 | 1.65 |
HSBC HOLDINGS PLC | 0.875 | 09/06/2024 | 1.85 |
INTESA SANPAOLO SPA | 1 | 07/04/2024 | 1.15 |
LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 1.37 |
GIE GDF SUEZ ALLIANCE | 5.75 | 06/24/2023 | 0.98 |
DNB BANK ASA | 0.05 | 11/14/2023 | 1.86 |
FORTUM OYJ | 0.875 | 02/27/2023 | 0.93 |
BARCLAYS PLC | 1.875 | 12/08/2023 | 0.94 |
TOTAL CAPITAL INTL SA | 0.25 | 07/12/2023 | 1.17 |
DAIMLER INTL FINANCE BV | 0.25 | 11/06/2023 | 1.63 |
GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.73 |
BPCE SA | 0.625 | 04/28/2025 | 1.38 |
BPCE SA | 0.625 | 09/26/2024 | 1.15 |
DS SMITH PLC | 1.375 | 07/26/2024 | 0.70 |
HOLCIM FINANCE LUX SA | 1.375 | 05/26/2023 | 0.82 |
ROYAL BK SCOTLND GRP PLC | 2.5 | 03/22/2023 | 1.42 |
CONTI-GUMMI FINANCE B.V. | 2.125 | 11/27/2023 | 0.71 |
RYANAIR LTD | 1.125 | 03/10/2023 | 0.80 |
BAYER AG | 0.375 | 07/06/2024 | 1.38 |
CAIXABANK SA | 0.75 | 04/18/2023 | 0.94 |
NOVARTIS FINANCE SA | 0.125 | 09/20/2023 | 1.17 |
BANCO BILBAO VIZCAYA ARG | 0.375 | 10/02/2024 | 0.92 |
SIEMENS FINANCIERINGSMAT | 0.25 | 06/05/2024 | 0.93 |
COOPERATIEVE CENTRALE | 4.125 | 07/14/2025 | 2.80 |
LEASEPLAN CORPORATION NV | 0.125 | 09/13/2023 | 0.92 |
FERROVIE DELLO STATO | 1.5 | 06/27/2025 | 0.93 |
RCI BANQUE SA | 2 | 07/11/2024 | 0.70 |
BAT NETHERLANDS FINANCE | 2.375 | 10/07/2024 | 0.80 |
TRATON FINANCE LUXEMBRG | 0.125 | 03/24/2025 | 0.89 |
STATOIL ASA | 0.875 | 02/17/2023 | 0.94 |
VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 1.41 |
VODAFONE GROUP PLC | 1.875 | 09/11/2025 | 0.95 |
SKY PLC | 1.875 | 11/24/2023 | 0.81 |
COMMERZBANK AG | 0.5 | 09/13/2023 | 0.93 |
CARLSBERG BREWERIES A/ | 2.5 | 05/28/2024 | 0.96 |
LA POSTE SA | 4.375 | 06/26/2023 | 0.97 |
TELEFONICA EMISIONES SAU | 3.987 | 01/23/2023 | 1.22 |
ORANGE SA | 1.125 | 07/15/2024 | 1.17 |
BNP PARIBAS SA | 2.875 | 09/26/2023 | 1.65 |
PERNOD RICARD SA | 1.125 | 04/07/2025 | 0.94 |