Solactive Euro Corporates 0-3 Liquid EUR PR Index
Master Data
ISIN: | DE000SLA8RY0 |
Bloomberg Ticker: | SOLEIG3P |
WKN: |
Current Quotes
Last quote (24 Jun 2025): | 948.65 |
Day range: | 948.65 / 948.65 |
Change abs./rel.: | 0.38 / 0.04% |
Year range: | 920.50 / 948.65 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 1.40 |
E.ON SE | 0.375 | 09/29/2027 | 1.00 |
HEINEKEN N.V. | 1 | 05/04/2026 | 0.90 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.76 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.93 |
EASYJET FINCO BV | 1.875 | 03/03/2028 | 1.23 |
STELLANTIS N.V. | 3.875 | 01/05/2026 | 1.14 |
RICHEMONT INTERNATIONAL HOLDING SA | 1 | 03/26/2026 | 1.37 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 1.34 |
ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 1.11 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.90 |
CELLNEX FINANCE CO. SA | 2.25 | 04/12/2026 | 0.91 |
BASF SE | 0.25 | 06/05/2027 | 0.87 |
SHELL INTERNATIONAL FINANCE BV | 1.625 | 01/20/2027 | 1.13 |
SNAM S.P.A. | 0.875 | 10/25/2026 | 1.11 |
AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.90 |
CAIXABANK S.A. | 1.375 | 06/19/2026 | 1.13 |
ARKEMA S.A. | 1.5 | 04/20/2027 | 0.80 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.88 |
DANONE S.A. | 0.571 | 03/17/2027 | 0.71 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 1.73 |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 1.33 |
IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.90 |
LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 1.03 |
OMV AG | 1 | 12/14/2026 | 0.89 |
INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 1.12 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 1.53 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 1.34 |
BPCE SOCIETE ANONYME | 0.5 | 02/24/2027 | 0.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 1.59 |
BNP PARIBAS SA | 1.5 | 11/17/2025 | 1.13 |
DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 1.02 |
GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.98 |
SANOFI | 1.75 | 09/10/2026 | 1.37 |
CARREFOUR SA | 2.625 | 12/15/2027 | 1.05 |
INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.81 |
NATWEST MARKETS PLC | 2.75 | 11/04/2027 | 1.32 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 1.57 |
EQUINOR ASA | 1.25 | 02/17/2027 | 1.12 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 1.11 |
UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.90 |
COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 1.35 |
HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 03/29/2026 | 0.77 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 1.27 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 11/27/2025 | 0.91 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.91 |
UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 1.34 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.72 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 1.12 |
ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 1.50 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 05/21/2026 | 1.19 |
BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 1.35 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.91 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.85 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.90 |
SODEXO S.A. | 0.75 | 04/14/2027 | 0.71 |
RCI BANQUE SA | 3.5 | 01/17/2028 | 0.90 |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.89 |
COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.93 |
COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.77 |
BOUYGUES SA | 1.375 | 06/07/2027 | 0.89 |
ING GROEP N.V. | 2.125 | 01/10/2026 | 0.91 |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 1.16 |
ORANGE SA | 1.375 | 03/20/2028 | 1.02 |
BARRY CALLEBAUT SERVICES N.V. | 3.75 | 02/19/2028 | 0.95 |
SAP SE | 1.25 | 03/10/2028 | 1.02 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 2.25 |
GLENCORE CAPITAL FINANCE DAC | 1.125 | 03/10/2028 | 0.96 |
NATURGY FINANCE IBERIA S.A. | 1.375 | 01/19/2027 | 0.79 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.33 |
ENI SPA | 3.75 | 09/12/2025 | 1.10 |
VONOVIA SE | 0.375 | 06/16/2027 | 0.87 |
BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 1.34 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.90 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 1.02 |
TERNA S.P.A. | 1.375 | 07/26/2027 | 1.03 |
B.A.T. NETHERLANDS FINANCE BV | 3.125 | 04/07/2028 | 0.90 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 1.13 |
RYANAIR DAC | 0.875 | 05/25/2026 | 1.08 |
ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 3.03 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 1.04 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.79 |
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 1.58 |
BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 1.10 |
ENGIE SA. | 2.375 | 05/19/2026 | 1.14 |
CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 1.54 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 1.34 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 1.03 |
BP CAPITAL MARKETS P.L.C. | 2.519 | 04/07/2028 | 1.05 |
HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 1.20 |