Solactive Euro Corporates 0-3 Liquid EUR TR Index
Master Data
ISIN: | DE000SLA8P16 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (25 Apr 2024): | 1000.74 |
Day range: | 1000.74 / 1000.74 |
Change abs./rel.: | -0.46 / -0.05% |
Year range: | 966.74 / 1002.19 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EQUINOR ASA | 1.25 | 02/17/2027 | 1.11 |
HEIMSTADEN BOSTAD TREASURY BV | 0.25 | 10/13/2024 | 1.09 |
FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.71 |
BNP PARIBAS S.A. | 1.5 | 11/17/2025 | 1.14 |
BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.91 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 06/05/2024 | 0.94 |
SODEXO SA | 0.75 | 04/14/2027 | 0.70 |
DANONE SA | 0.709 | 11/03/2024 | 1.16 |
HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | 0.93 |
B.A.T. NETHERLANDS FINANCE BV | 2.375 | 10/07/2024 | 0.80 |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.88 |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.90 |
MEDTRONIC GLOBAL HOLDINGS SCA | 1.125 | 03/07/2027 | 1.32 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.625 | 09/11/2024 | 2.42 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.84 |
SHELL INTERNATIONAL FINANCE BV | 0.375 | 02/15/2025 | 1.15 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | 1.36 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 1.40 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 1.35 |
CRH SMW FINANCE DAC | 1.25 | 11/05/2026 | 0.67 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 1.19 |
BPCE | 0.625 | 09/26/2024 | 1.16 |
AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.82 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 06/08/2026 | 1.58 |
COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 11/29/2026 | 0.96 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 1.33 |
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 1.58 |
SANOFI | 1.75 | 09/10/2026 | 1.38 |
CAPGEMINI SE | 1.625 | 04/15/2026 | 0.73 |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 1.15 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.31 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 1.37 |
TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | 0.91 |
UNILEVER FINANCE NETHERLANDS BV | 1.25 | 03/25/2025 | 0.92 |
VIVENDI SE | 0.875 | 09/18/2024 | 0.79 |
SCHNEIDER ELECTRIC SE | 0.25 | 09/09/2024 | 0.93 |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 03/10/2026 | 1.18 |
REPSOL INTERNATIONAL FINANCE BV | 0.125 | 10/05/2024 | 0.79 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.93 |
VIGIE SA (OLD) | 1.25 | 04/02/2027 | 0.75 |
SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 1.46 |
HEINEKEN NV | 1 | 05/04/2026 | 0.90 |
ABN AMRO BANK N.V. | 3.75 | 04/20/2025 | 1.41 |
RYANAIR DAC | 0.875 | 05/25/2026 | 1.07 |
ENEL FINANCE INTERNATIONAL NV | 1 | 09/16/2024 | 1.17 |
ORANGE SA | 1 | 09/12/2025 | 0.73 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.94 |
ENI SPA | 3.75 | 09/12/2025 | 1.16 |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 1.30 |
ARKEMA S.A. | 1.5 | 04/20/2027 | 0.80 |
ROCHE FINANCE EUROPE BV | 0.875 | 02/25/2025 | 0.92 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 06/27/2025 | 0.93 |
ING GROEP NV | 2.125 | 01/10/2026 | 0.92 |
FCA BANK SPA (IRELAND) | 0.5 | 09/13/2024 | 0.79 |
COOPERATIEVE RABOBANK U.A. | 4.125 | 07/14/2025 | 2.68 |
ELO SA | 2.875 | 01/29/2026 | 0.77 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 1.62 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.89 |
INTESA SANPAOLO S.P.A. | 1 | 07/04/2024 | 1.18 |
UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 1.31 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.89 |
RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 11/27/2025 | 0.92 |
UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.89 |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 12/02/2024 | 0.93 |
PERNOD RICARD S.A. | 1.125 | 04/07/2025 | 0.92 |
AUTOSTRADE PER LITALIA SPA | 5.875 | 06/09/2024 | 0.99 |
HALEON NETHERLANDS CAPITAL BV | 1.25 | 03/29/2026 | 0.76 |
HSBC HOLDINGS PLC | 0.875 | 09/06/2024 | 1.87 |
ABN AMRO BANK N.V. | 1.25 | 05/28/2025 | 1.16 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 05/20/2026 | 0.82 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 1.14 |
BMW FINANCE NV | 0.5 | 02/22/2025 | 1.15 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.94 |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 1.77 |
ENGIE SA. | 2.375 | 05/19/2026 | 1.17 |
BPCE | 0.625 | 04/28/2025 | 1.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 01/14/2027 | 1.08 |
CAIXABANK S.A. | 1.375 | 06/19/2026 | 1.13 |
RWE AG | 2.5 | 08/24/2025 | 1.18 |
ESSILORLUXOTTICA S.A. | 0.125 | 05/27/2025 | 1.36 |
VONOVIA FINANCE BV | 1.25 | 12/06/2024 | 0.81 |
SNAM S.P.A. | 0.875 | 10/25/2026 | 1.10 |
BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 1.66 |
ASSICURAZIONI GENERALI S.P.A. | 5.125 | 09/16/2024 | 1.70 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.92 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.90 |
BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 1.36 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.91 |
WINTERSHALL DEA FINANCE BV | 0.84 | 09/25/2025 | 0.90 |
TERNA S.P.A. | 4.9 | 10/28/2024 | 0.77 |