Solactive Euro Corporates 0-3 Liquid EUR PR Index
Master Data
| ISIN: | DE000SLA8RY0 |
| Bloomberg Ticker: | SOLEIG3P |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 943.99 |
| Day range: | 943.99 / 943.99 |
| Change abs./rel.: | -0.89 / -0.09% |
| Year range: | 942.98 / 953.44 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 1.30 |
| BMW FINANCE NV | 2.625 | 05/20/2028 | 1.08 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.88 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 1.35 |
| E.ON SE | 0.375 | 09/29/2027 | 0.87 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 1.23 |
| AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.92 |
| ITALGAS S.P.A. | 3.125 | 02/08/2029 | 1.09 |
| ENI SPA | 3.625 | 01/29/2029 | 1.11 |
| OMV AG | 1 | 12/14/2026 | 0.90 |
| BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 1.14 |
| INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.70 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.90 |
| HSBC CONTINENTAL EUROPE | 0.1 | 09/03/2027 | 1.09 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 03/10/2028 | 0.83 |
| BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 1.15 |
| INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 1.12 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 09/01/2028 | 0.80 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 1.11 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | 1.57 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 1.27 |
| NATURGY FINANCE IBERIA S.A. | 1.5 | 01/29/2028 | 0.75 |
| DANONE S.A. | 1.208 | 11/03/2028 | 1.68 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 04/07/2028 | 1.08 |
| PRYSMIAN S.P.A. | 3.625 | 11/28/2028 | 0.93 |
| ORANGE SA | 2 | 01/15/2029 | 1.33 |
| CARREFOUR SA | 2.625 | 12/15/2027 | 0.72 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 1.51 |
| CELLNEX FINANCE CO. SA | 1.5 | 06/08/2028 | 1.06 |
| RYANAIR DAC | 0.875 | 05/25/2026 | 1.09 |
| BAYER AG | 0.375 | 01/12/2029 | 1.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 1.34 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 09/25/2028 | 1.03 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 1.26 |
| CAPGEMINI SE | 2 | 04/15/2029 | 1.05 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 11/22/2028 | 1.09 |
| ARKEMA S.A. | 1.5 | 04/20/2027 | 0.80 |
| RCI BANQUE SA | 3.5 | 01/17/2028 | 0.77 |
| ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 1.12 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.76 |
| STELLANTIS N.V. | 0.625 | 03/30/2027 | 1.11 |
| ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 3.13 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.78 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.91 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.81 |
| CAIXABANK S.A. | 1.375 | 06/19/2026 | 0.76 |
| TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 1.11 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.85 |
| NYKREDIT REALKREDIT A/S | 4 | 07/17/2028 | 0.83 |
| VONOVIA SE | 0.25 | 09/01/2028 | 1.25 |
| SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 1.34 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 1.33 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.87 |
| BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 1.11 |
| NATWEST MARKETS PLC | 2.75 | 11/04/2027 | 1.13 |
| NORDEA BANK ABP | 0.5 | 05/14/2027 | 1.10 |
| SAP SE | 1.25 | 03/10/2028 | 0.88 |
| BOUYGUES SA | 1.375 | 06/07/2027 | 0.89 |
| SOCIETE GENERALE SA | 4.25 | 09/28/2026 | 1.37 |
| ING GROEP N.V. | 2 | 09/20/2028 | 1.59 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 1.00 |
| MAGNUM ICC FINANCE BV | 2.75 | 02/26/2029 | 0.81 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 12/04/2028 | 1.32 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 1.14 |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 1.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 1.11 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 01/20/2027 | 1.12 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 02/19/2028 | 0.82 |
| DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.88 |
| BPCE SOCIETE ANONYME | 0.5 | 02/24/2027 | 0.89 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 2.24 |
| BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 1.02 |
| EQUINOR ASA | 1.25 | 02/17/2027 | 1.12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 06/08/2026 | 1.61 |
| B.A.T. NETHERLANDS FINANCE BV | 3.125 | 04/07/2028 | 0.77 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 1.13 |
| ENGIE SA. | 2.375 | 05/19/2026 | 1.13 |
| BNP PARIBAS SA | 1.5 | 05/23/2028 | 1.06 |
| COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.76 |
| TERNA S.P.A. | 1.375 | 07/26/2027 | 0.89 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.72 |
| BASF SE | 0.25 | 06/05/2027 | 0.88 |
| EASYJET FINCO BV | 1.875 | 03/03/2028 | 1.06 |
| SNAM S.P.A. | 0.875 | 10/25/2026 | 1.12 |
| SANOFI | 1.75 | 09/10/2026 | 1.36 |
| CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 1.34 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 05/27/2028 | 1.56 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 08/25/2026 | 0.92 |
| VINCI SA | 1.625 | 01/18/2029 | 1.57 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 1.60 |