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Solactive Euro Corporates 0-3 Liquid EUR PR Index

Master Data

ISIN: DE000SLA8RY0
Bloomberg Ticker:
WKN:

Current quotes

Last quote (27 Jan 2022): 946.02
Day range: 946.02 / 946.02
Change abs./rel.: -0.42 / -0.04
Year range: 946.02 / 965.36
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
GIE GDF SUEZ ALLIANCE 5.7506/24/20231.01
BANQUE FED CRED MUTUEL 0.12502/05/20241.47
FORTUM OYJ 0.87502/27/20230.95
IBERDROLA FINANZAS SAU 103/07/20240.72
RYANAIR LTD 1.12503/10/20230.81
BPCE SA 0.62509/26/20241.19
NATIONAL GRID GAS FIN 0.62509/22/20240.71
EVONIK FINANCE BV 0.37509/07/20240.71
TERNA SPA 107/23/20230.95
BAYER AG 0.37507/06/20241.42
STATOIL ASA 0.87502/17/20230.95
FCA BANK SPA IRELAND 0.12511/16/20230.80
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.43
FCA BANK SPA IRELAND 0.2502/28/20230.80
SHELL INTERNATIONAL FI 1.2503/15/20221.17
HOLCIM FINANCE LUX SA 1.37505/26/20230.83
INTESA SANPAOLO SPA 1.12503/04/20221.41
ENEL FINANCE INTERNATIO 509/14/20221.89
BP CAPITAL MARKETS PLC 1.87604/07/20240.98
ROBERT BOSCH GMBH 1.7507/08/20240.73
BARCLAYS PLC 1.87512/08/20230.97
TELEFONICA EMISIONES SAU 3.98701/23/20231.25
SIEMENS FINANCIERINGSMAT 0.12506/05/20221.41
EUROGRID GMBH 1.62511/03/20230.72
ROYAL BK SCOTLND GRP PLC 2.503/22/20231.45
BMW FINANCE NV 0.62510/06/20231.43
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.66
AIRBUS GROUP FINANCE B 2.37504/02/20240.98
CIE DE ST-GOBAIN 3.62503/28/20220.85
BANQUE FED CRED MUTUEL 0.511/16/20221.65
COMMERZBANK AG 0.509/13/20230.94
ORANGE SA 1.12507/15/20241.20
KBC GROUP NV 0.7503/01/20221.17
VONOVIA FINANCE BV 2.2512/15/20230.98
RCI BANQUE SA 207/11/20240.73
ELECTRICITE DE FRANCE S 4.62509/11/20242.62
BOUYGUES SA 4.502/09/20220.75
DANONE SA 0.70911/03/20241.19
AMCO SPA 1.507/17/20231.20
SAP SE 1.12502/20/20230.95
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.73
REPSOL INTL FINANCE 0.12510/05/20240.80
BRITISH TELECOMMUNICATIO 111/21/20241.05
CAP GEMINI SA 2.507/01/20230.97
E.ON SE 0.37504/20/20230.94
WPP FINANCE 2013 311/20/20230.74
UBS AG London 0.7504/21/20231.90
TESCO CORP TREASURY SERV 1.37510/24/20230.72
ING GROEP NV 109/20/20230.95
VEOLIA ENVIRONNEMENT SA 0.89201/14/20240.71
SANTANDER UK GROUP HLDGS 1.12509/08/20230.95
BNP PARIBAS SA 2.87509/26/20231.69
BASF SE 212/05/20221.20
NESTLE FINANCE INTL LTD 1.7509/12/20220.81
DEUTSCHE BANK AG 2.37501/11/20231.26
SKY PLC 1.87511/24/20230.83
VIVENDI SA 0.87509/18/20240.81
ASSICURAZIONI GENERALI 5.12509/16/20241.86
VODAFONE GROUP PLC 1.7508/25/20230.85
KONINKIJKE AHOLD DLHAIZE 0.87509/19/20240.72
CREDIT SUISSE AG/LONDO 1.37501/31/20221.64
UNICREDIT SPA 203/04/20231.05
CAIXABANK SA 0.7504/18/20230.95
DS SMITH PLC 1.37507/26/20240.72
SANTANDER INTL DEBT S 1.37512/14/20221.43
DNB BANK ASA 0.0511/14/20231.88
ASTRAZENECA PLC 0.7505/12/20240.86
CARLSBERG BREWERIES A/ 2.505/28/20240.98
HEIMSTADEN BOSTAD TRESRY 0.2510/13/20241.17
ENI SPA 3.2507/10/20230.98
BANCO DE SABADELL SA 0.87503/05/20230.95
LEASEPLAN CORPORATION NV 0.12509/13/20230.94
WINTERSHALL DEA FINANCE 0.45209/25/20230.94
BANCO BILBAO VIZCAYA ARG 0.37510/02/20240.94
CK HUTCHISON GROUP 0.37510/17/20231.41
CARREFOUR SA 1.7507/15/20220.94
SANOFI 0.503/21/20231.65
NOVARTIS FINANCE SA 0.12509/20/20231.18
HSBC HOLDINGS PLC 0.87509/06/20241.91
LVMH MOET HENNESSY VUITT 0.7505/26/20241.14
TOTAL CAPITAL INTL SA 0.2507/12/20231.18
BAT NETHERLANDS FINANCE 2.37510/07/20240.84
LA POSTE SA 4.37506/26/20231.00
DAIMLER INTL FINANCE BV 0.2511/06/20231.65
ASF 5.62507/04/20221.51
RWE FINANCE BV 301/17/20240.80
COOPERATIEVE CENTRALE 4.7506/06/20222.43
ING BANK NV 4.502/21/20221.42