Solactive Euro Corporates 0-3 Liquid EUR TR Index
Master Data
ISIN: | DE000SLA8P16 |
Bloomberg Ticker: | |
WKN: |
Current quotes
Last quote Today, 16 Apr 2021 | 1000.82 |
Day range: | 1000.82 / 1000.82 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 981.00 / 1002.08 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANK OF IRELAND GROUP | 1.375 | 08/29/2023 | 0.74 |
BP CAPITAL MARKETS PLC | 2.177 | 09/28/2021 | 0.97 |
LVMH MOET HENNESSY VUITT | 0.375 | 05/26/2022 | 0.77 |
FCA BANK SPA IRELAND | 0.125 | 11/16/2023 | 0.81 |
EDP FINANCE BV | 2.625 | 01/18/2022 | 0.98 |
TOTAL CAPITAL INTL SA | 0.25 | 07/12/2023 | 1.21 |
CREDIT SUISSE AG/LONDO | 1.375 | 01/31/2022 | 1.69 |
SAP SE | 1.125 | 02/20/2023 | 0.97 |
VODAFONE GROUP PLC | 1.75 | 08/25/2023 | 1.26 |
CK HUTCHISON GROUP | 0.375 | 10/17/2023 | 1.44 |
BAT INTERNATIONAL FINA | 0.875 | 10/13/2023 | 0.78 |
DNB BANK ASA | 0.05 | 11/14/2023 | 1.92 |
BOUYGUES SA | 4.5 | 02/09/2022 | 0.80 |
DEUTSCHE TELEKOM INT FIN | 0.625 | 04/03/2023 | 1.69 |
E.ON SE | 0.375 | 04/20/2023 | 0.97 |
SCHNEIDER ELECTRIC SE | 1.5 | 09/08/2023 | 0.80 |
LLOYDS BANKING GROUP | 1 | 11/09/2023 | 0.76 |
STANDARD CHARTERED PL | 1.625 | 06/13/2021 | 0.97 |
BANQUE FED CRED MUTUEL | 0.5 | 11/16/2022 | 1.69 |
KBC GROUP NV | 0.75 | 03/01/2022 | 1.20 |
UBS AG London | 0.75 | 04/21/2023 | 1.95 |
DAIMLER INTL FINANCE BV | 0.25 | 11/06/2023 | 1.68 |
DEUTSCHE BANK AG | 1.25 | 09/08/2021 | 1.50 |
REPSOL INTERNATIONAL FI | 3.625 | 10/07/2021 | 0.99 |
TESCO CORP TREASURY SERV | 1.375 | 10/24/2023 | 0.74 |
CIE DE ST-GOBAIN | 3.625 | 03/28/2022 | 0.89 |
SANTANDER INTL DEBT S | 1.375 | 12/14/2022 | 1.47 |
NOVARTIS FINANCE SA | 0.125 | 09/20/2023 | 1.20 |
HOLCIM FINANCE LUX SA | 1.375 | 05/26/2023 | 0.86 |
RWE FINANCE BV | 6.5 | 08/10/2021 | 1.01 |
BRITISH TELECOMMUNICATIO | 1.125 | 03/10/2023 | 1.07 |
BARCLAYS PLC | 1.875 | 12/08/2023 | 1.01 |
TERNA SPA | 1 | 07/23/2023 | 0.99 |
BAYER CAPITAL CORP BV | 0.625 | 12/15/2022 | 0.96 |
VOLKSWAGEN INTL FIN NV | 1.125 | 10/02/2023 | 1.48 |
NESTLE FINANCE INTL LTD | 1.75 | 09/12/2022 | 0.84 |
CARREFOUR SA | 1.75 | 07/15/2022 | 0.98 |
ING GROEP NV | 1 | 09/20/2023 | 0.98 |
TELEFONICA EMISIONES SAU | 3.987 | 01/23/2023 | 1.55 |
DIAGEO FINANCE PLC | 0.25 | 10/22/2021 | 0.86 |
UNIONE DI BANCHE ITALIAN | 0.75 | 10/17/2022 | 0.73 |
LEASEPLAN CORPORATION NV | 0.125 | 09/13/2023 | 0.96 |
SIEMENS FINANCIERINGSMAT | 0.125 | 06/05/2022 | 1.44 |
WINTERSHALL DEA FINANCE | 0.452 | 09/25/2023 | 0.96 |
HSBC FRANCE | 0.2 | 09/04/2021 | 1.67 |
CARLSBERG BREWERIES A/ | 2.625 | 11/15/2022 | 0.75 |
SANTANDER UK GROUP HLDGS | 1.125 | 09/08/2023 | 0.98 |
BMW FINANCE NV | 0.625 | 10/06/2023 | 1.46 |
BRITISH SKY BROADCASTI | 1.5 | 09/15/2021 | 1.45 |
ORANGE SA | 0.75 | 09/11/2023 | 0.73 |
NYKREDIT REALKREDIT AS | 0.25 | 01/20/2023 | 0.72 |
ASML HOLDING NV | 3.375 | 09/19/2023 | 0.79 |
UNICREDIT SPA | 2 | 03/04/2023 | 1.09 |
CAP GEMINI SA | 2.5 | 07/01/2023 | 1.02 |
GIE GDF SUEZ ALLIANCE | 5.75 | 06/24/2023 | 1.12 |
BANCO DE SABADELL SA | 0.875 | 03/05/2023 | 0.97 |
ASF | 5.625 | 07/04/2022 | 1.67 |
VIER GAS TRANSPORT GMBH | 3.125 | 07/10/2023 | 0.78 |
ENEL FINANCE INTERNATIO | 5 | 09/14/2022 | 2.18 |
DANONE SA | 0.424 | 11/03/2022 | 0.96 |
LINDE FINANCE BV | 0.25 | 01/18/2022 | 0.96 |
CONTI-GUMMI FINANCE B.V. | 2.125 | 11/27/2023 | 0.76 |
HEIDELBERGCEMENT AG | 2.25 | 03/30/2023 | 0.99 |
INTESA SANPAOLO SPA | 1.125 | 03/04/2022 | 1.45 |
IMPERIAL BRANDS FIN PLC | 1.125 | 08/14/2023 | 0.73 |
VONOVIA FINANCE BV | 2.25 | 12/15/2023 | 1.02 |
VEOLIA ENVIRONNEMENT SA | 0.892 | 01/14/2024 | 0.73 |
RCI BANQUE SA | 0.5 | 09/15/2023 | 0.72 |
SANOFI | 0.5 | 03/21/2023 | 1.69 |
COMMERZBANK AG | 0.5 | 09/13/2023 | 0.97 |
RYANAIR LTD | 1.125 | 03/10/2023 | 0.82 |
BASF SE | 2 | 12/05/2022 | 1.24 |
CAIXABANK SA | 0.75 | 04/18/2023 | 0.97 |
CRH FINANCE LTD | 3.125 | 04/03/2023 | 0.76 |
AIRBUS GROUP FINANCE B | 2.375 | 04/02/2024 | 1.01 |
ENI SPA | 3.25 | 07/10/2023 | 1.05 |
SHELL INTERNATIONAL FI | 1.25 | 03/15/2022 | 1.21 |
HIT FINANCE BV | 4.875 | 10/27/2021 | 1.36 |
ALLIANZ FINANCE II BV | 3.5 | 02/14/2022 | 1.48 |
JCDECAUX SA | 1 | 06/01/2023 | 0.73 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.74 |
EUROGRID GMBH | 1.625 | 11/03/2023 | 0.75 |
WPP FINANCE 2013 | 3 | 11/20/2023 | 0.78 |
MEDIOBANCA SPA | 0.625 | 09/27/2022 | 0.72 |
LOGICOR FINANCING SARL | 1.5 | 11/14/2022 | 0.98 |
BNP PARIBAS SA | 2.875 | 09/26/2023 | 1.79 |
INFINEON TECHNOLOGIES AG | 0.75 | 06/24/2023 | 0.73 |
COOPERATIEVE CENTRALE | 4.75 | 06/06/2022 | 2.67 |
ING BANK NV | 4.5 | 02/21/2022 | 1.51 |
FCA BANK SPA IRELAND | 0.25 | 02/28/2023 | 0.81 |