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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
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
IBERDROLA FINANZAS SAU 103/07/20250.93
UBS AG London 0.7504/21/20231.88
ROCHE FINANCE EUROPE 0.87502/25/20250.94
ENGIE SA 1.37503/27/20250.93
DEUTSCHE BANK AG 2.37501/11/20231.24
BP CAPITAL MARKETS PLC 1.87604/07/20240.95
AMCO SPA 1.507/17/20231.18
DEUTSCHE TELEKOM INT FIN 0.62504/03/20231.65
SHELL INTERNATIONAL FIN 0.37502/15/20251.15
HEIMSTADEN BOSTAD TRESRY 0.2510/13/20241.09
ESSILORLUXOTTICA 0.12505/27/20251.37
ASSICURAZIONI GENERALI 5.12509/16/20241.76
HEIDELBERGCEMENT AG 1.502/07/20250.93
UNICREDIT SPA 203/04/20231.04
KBC GROUP NV 1.12501/25/20240.94
VIVENDI SA 0.87509/18/20240.79
BASF SE 212/05/20221.18
KERRY GROUP FIN SERVI 2.37509/10/20250.91
VEOLIA ENVIRONNEMENT SA 0.89201/14/20240.70
ING GROEP NV 109/20/20230.94
EVONIK FINANCE BV 0.37509/07/20240.68
ENI SPA 3.2507/10/20230.96
REPSOL INTL FINANCE 0.12510/05/20240.78
DANONE SA 0.70911/03/20241.16
LOREAL SA 0.37503/29/20240.94
CREDIT AGRICOLE LONDON 0.97207/31/20241.41
TERNA SPA 107/23/20230.94
GLAXOSMITHKLINE CAPIT 1.37512/02/20240.94
NATIONAL GRID GAS FIN 0.62509/22/20240.69
ASTRAZENECA PLC 0.7505/12/20240.84
SAP SE 1.12502/20/20230.94
SANOFI 0.503/21/20231.65
ELECTRICITE DE FRANCE S 4.62509/11/20242.51
ENEL FINANCE INTL NV 109/16/20241.16
CK HUTCHISON GROUP 0.37510/17/20231.39
CAP GEMINI SA 2.507/01/20230.95
LOGICOR FINANCING SARL 0.7507/15/20240.77
WINTERSHALL DEA FINANCE 0.8409/25/20250.89
VONOVIA FINANCE BV 2.2512/15/20230.95
LVMH MOET HENNESSY VUITT 0.7504/07/20251.40
EUTELSAT SA 210/02/20250.71
BRITISH TELECOMMUNICATIO 111/21/20241.02
BANCO DE SABADELL SA 0.87503/05/20230.94
SANTANDER INTL DEBT S 1.37512/14/20221.42
BMW FINANCE NV 0.62510/06/20231.40
E.ON SE 0.37504/20/20230.94
RWE FINANCE BV 301/17/20240.77
UNILEVER NV 1.2503/25/20250.94
KONINKIJKE AHOLD DLHAIZE 0.87509/19/20240.70
ABN AMRO BANK NV 1.2505/28/20251.16
BANQUE FED CRED MUTUEL 0.511/16/20221.65
HSBC HOLDINGS PLC 0.87509/06/20241.85
INTESA SANPAOLO SPA 107/04/20241.15
LANDBK HESSEN-THUERINGEN 0.37505/12/20251.37
GIE GDF SUEZ ALLIANCE 5.7506/24/20230.98
DNB BANK ASA 0.0511/14/20231.86
FORTUM OYJ 0.87502/27/20230.93
BARCLAYS PLC 1.87512/08/20230.94
TOTAL CAPITAL INTL SA 0.2507/12/20231.17
DAIMLER INTL FINANCE BV 0.2511/06/20231.63
GAS NATURAL FENOSA FINAN 0.87505/15/20250.73
BPCE SA 0.62504/28/20251.38
BPCE SA 0.62509/26/20241.15
DS SMITH PLC 1.37507/26/20240.70
HOLCIM FINANCE LUX SA 1.37505/26/20230.82
ROYAL BK SCOTLND GRP PLC 2.503/22/20231.42
CONTI-GUMMI FINANCE B.V. 2.12511/27/20230.71
RYANAIR LTD 1.12503/10/20230.80
BAYER AG 0.37507/06/20241.38
CAIXABANK SA 0.7504/18/20230.94
NOVARTIS FINANCE SA 0.12509/20/20231.17
BANCO BILBAO VIZCAYA ARG 0.37510/02/20240.92
SIEMENS FINANCIERINGSMAT 0.2506/05/20240.93
COOPERATIEVE CENTRALE 4.12507/14/20252.80
LEASEPLAN CORPORATION NV 0.12509/13/20230.92
FERROVIE DELLO STATO 1.506/27/20250.93
RCI BANQUE SA 207/11/20240.70
BAT NETHERLANDS FINANCE 2.37510/07/20240.80
TRATON FINANCE LUXEMBRG 0.12503/24/20250.89
STATOIL ASA 0.87502/17/20230.94
VOLKSWAGEN INTL FIN NV 1.12510/02/20231.41
VODAFONE GROUP PLC 1.87509/11/20250.95
SKY PLC 1.87511/24/20230.81
COMMERZBANK AG 0.509/13/20230.93
CARLSBERG BREWERIES A/ 2.505/28/20240.96
LA POSTE SA 4.37506/26/20230.97
TELEFONICA EMISIONES SAU 3.98701/23/20231.22
ORANGE SA 1.12507/15/20241.17
BNP PARIBAS SA 2.87509/26/20231.65
PERNOD RICARD SA 1.12504/07/20250.94