Solactive Euro Corporates 0-3 Liquid EUR PR Index
Master Data
ISIN: | DE000SLA8RY0 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (16 Aug 2024): | 927.77 |
Day range: | 927.77 / 927.77 |
Change abs./rel.: | 0.35 / 0.04% |
Year range: | 901.40 / 928.46 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BAYER CAPITAL CORP. BV | 1.5 | 06/26/2026 | 1.61 |
UNILEVER FINANCE NETHERLANDS BV | 1.25 | 03/25/2025 | 0.94 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1 | 03/26/2026 | 1.38 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 1.41 |
BOUYGUES SA | 1.375 | 06/07/2027 | 0.91 |
CELLNEX FINANCE CO. SA | 2.25 | 04/12/2026 | 0.94 |
ESSILORLUXOTTICA S.A. | 0.125 | 05/27/2025 | 1.40 |
HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 03/29/2026 | 0.79 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 1.05 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 05/21/2026 | 1.25 |
COOPERATIEVE RABOBANK U.A. | 4.125 | 07/14/2025 | 2.64 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 05/12/2025 | 1.40 |
TERNA S.P.A. | 1.375 | 07/26/2027 | 0.91 |
ENGIE SA. | 2.375 | 05/19/2026 | 1.17 |
IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.94 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.89 |
COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.97 |
RYANAIR DAC | 0.875 | 05/25/2026 | 1.10 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 1.37 |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 1.83 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.95 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.90 |
ABN AMRO BANK N.V. | 3.75 | 04/20/2025 | 1.43 |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 12/02/2024 | 0.95 |
BANCO SANTANDER S.A. | 1.375 | 01/05/2026 | 1.39 |
BASF SE | 0.25 | 06/05/2027 | 0.89 |
DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.90 |
COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.79 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 1.20 |
ABN AMRO BANK N.V. | 1.25 | 05/28/2025 | 1.17 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.77 |
CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 1.37 |
SANOFI | 1.75 | 09/10/2026 | 1.41 |
BMW FINANCE NV | 0.5 | 02/22/2025 | 1.17 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 07/17/2027 | 0.69 |
NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.93 |
WINTERSHALL DEA FINANCE BV | 0.84 | 09/25/2025 | 0.93 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 1.06 |
E.ON SE | 0.375 | 09/29/2027 | 0.88 |
ENI SPA | 3.75 | 09/12/2025 | 1.15 |
HEINEKEN N.V. | 1 | 05/04/2026 | 0.92 |
AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.89 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 04/01/2026 | 0.93 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.82 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.35 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 1.15 |
ING GROEP N.V. | 2.125 | 01/10/2026 | 0.94 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.95 |
BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.93 |
ARKEMA S.A. | 1.5 | 04/20/2027 | 0.82 |
BNP PARIBAS S.A. | 1.5 | 11/17/2025 | 1.17 |
PERNOD RICARD S.A. | 1.125 | 04/07/2025 | 0.94 |
SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 1.46 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 11/27/2025 | 0.93 |
UBS AG LONDON BRANCH | 0.01 | 03/31/2026 | 1.36 |
VONOVIA SE | 0.375 | 06/16/2027 | 0.88 |
BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 1.68 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 1.42 |
CAPGEMINI SE | 1.625 | 04/15/2026 | 0.75 |
SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 1.34 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 1.38 |
BPCE S.A. | 0.5 | 02/24/2027 | 0.89 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 1.12 |
UNICREDIT S.P.A. | 0.325 | 01/19/2026 | 0.92 |
SHELL INTERNATIONAL FINANCE BV | 0.375 | 02/15/2025 | 1.17 |
INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 1.14 |
DANONE S.A. | 0.571 | 03/17/2027 | 0.72 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 1.62 |
HEIDELBERG MATERIALS AG | 1.5 | 02/07/2025 | 0.94 |
TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 1.15 |
BPCE S.A. | 0.625 | 04/28/2025 | 1.40 |
DS SMITH PLC | 4.375 | 07/27/2027 | 0.84 |
TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | 0.93 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.74 |
VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 1.21 |
ASML HOLDING NV | 1.375 | 07/07/2026 | 0.93 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 2.30 |
SNAM S.P.A. | 0.875 | 10/25/2026 | 1.14 |
RCI BANQUE SA | 3.75 | 10/04/2027 | 0.77 |
AMPRION GMBH | 3.45 | 09/22/2027 | 0.77 |
SODEXO S.A. | 0.75 | 04/14/2027 | 0.72 |
EQUINOR ASA | 1.25 | 02/17/2027 | 1.14 |
CAIXABANK S.A. | 1.375 | 06/19/2026 | 1.15 |
VOLKSWAGEN LEASING GMBH | 0.375 | 07/20/2026 | 0.90 |
TELEFONICA EMISIONES SA | 1.46 | 04/13/2026 | 1.19 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 1.59 |
ORANGE SA | 1 | 09/12/2025 | 0.75 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.93 |
RWE AG | 2.5 | 08/24/2025 | 1.18 |
TELENOR ASA | 0.75 | 05/31/2026 | 0.92 |