Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (22 Feb 2024): | 1006.94 |
Day range: | 1006.94 / 1006.94 |
Change abs./rel.: | 0.24 / 0.02% |
Year range: | 977.49 / 1006.94 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF GREECE | 4.7 | 03/20/2024 | 0.15 |
EUROPEAN UNION | 0 | 06/07/2024 | 0.18 |
GOVERNMENT OF BELGIUM | 4.393 | 06/22/2024 | 0.04 |
GOVERNMENT OF AUSTRIA | 0 | 04/25/2024 | 0.36 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.61 |
BUNDESSCHATZANWEISUNGEN | 0 | 03/15/2024 | 2.65 |
GOVERNMENT OF GREECE | 0 | 06/28/2024 | 0.08 |
GOVERNMENT OF GREECE | 0 | 04/05/2024 | 0.11 |
FINNISH GOVERNMENT | 2 | 04/15/2024 | 0.69 |
EUROPEAN UNION | 0 | 07/05/2024 | 0.20 |
GOVERNMENT OF BELGIUM | 0.1 | 04/03/2024 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.33 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 03/21/2024 | 0.03 |
FRENCH REPUBLIC | 0 | 05/02/2024 | 1.06 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 2.22 |
GOVERNMENT OF SPAIN | 0 | 04/12/2024 | 0.99 |
GOVERNMENT OF FRANCE | 0 | 05/15/2024 | 1.03 |
GOVERNMENT OF SPAIN | 0 | 05/10/2024 | 0.87 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 2.29 |
GOVERNMENT OF AUSTRIA | 0 | 03/25/2024 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | 2.97 |
GOVERNMENT OF FRANCE | 0 | 04/17/2024 | 1.23 |
GOVERNMENT OF FRANCE | 0 | 04/04/2024 | 0.95 |
GOVERNMENT OF GREECE | 4.7 | 03/20/2024 | 0.03 |
GOVERNMENT OF SPAIN | 0 | 03/08/2024 | 0.96 |
GOVERNMENT OF AUSTRIA | 0 | 02/28/2024 | 0.01 |
BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 1.91 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 2.03 |
GOVERNMENT OF AUSTRIA | 0 | 02/28/2024 | 0.01 |
GOVERNMENT OF AUSTRIA | 0 | 03/27/2024 | 0.03 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 0.26 |
GOVERNMENT OF GREECE | 3.45 | 04/02/2024 | 0.25 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2024 | 3.08 |
GOVERNMENT OF AUSTRIA | 0 | 03/11/2024 | 0.01 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 1.18 |
GOVERNMENT OF AUSTRIA | 0 | 04/18/2024 | 0.03 |
IRISH TSY 3.4% 2024 | 3.4 | 03/18/2024 | 1.13 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 0.60 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 0.68 |
GOVERNMENT OF GREECE | 0 | 03/29/2024 | 0.14 |
GOVERNMENT OF FRANCE | 0 | 02/28/2024 | 0.83 |
GOVERNMENT OF GERMANY | 0 | 04/17/2024 | 2.30 |
GOVERNMENT OF FINLAND | 0 | 03/13/2024 | 0.71 |
GOVERNMENT OF FRANCE | 0 | 03/27/2024 | 0.41 |
GOVERNMENT OF FRANCE | 0 | 03/06/2024 | 1.05 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 2.37 |
GOVERNMENT OF THE NETHERLANDS | 0 | 03/27/2024 | 0.85 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 2.62 |
GOVERNMENT OF GREECE | 0 | 05/31/2024 | 0.13 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 1.59 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 1.38 |
FRANCE (GOVT OF) | 0 | 02/25/2024 | 4.22 |
GOVERNMENT OF SPAIN | 0 | 06/07/2024 | 0.96 |
GOVERNMENT OF CROATIA | 0 | 05/02/2024 | 0.11 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.04 |
GOVERNMENT OF ITALY | 0 | 03/14/2024 | 0.97 |
GOVERNMENT OF AUSTRIA | 0 | 02/29/2024 | 0.25 |
GOVERNMENT OF ITALY | 0 | 05/14/2024 | 1.04 |
EUROPEAN UNION | 0 | 04/05/2024 | 0.28 |
GOVERNMENT OF GREECE | 0 | 04/26/2024 | 0.14 |
FRENCH REPUBLIC | 0 | 06/12/2024 | 1.14 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 0.39 |
GOVERNMENT OF AUSTRIA | 0 | 03/05/2024 | 0.04 |
EUROPEAN UNION | 0 | 05/10/2024 | 0.28 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 1.75 |
GOVERNMENT OF ITALY | 0 | 05/31/2024 | 1.11 |
EUROPEAN UNION | 0 | 03/08/2024 | 0.41 |
GOVERNMENT OF ITALY | 0 | 03/28/2024 | 1.33 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 2.37 |
GOVERNMENT OF FRANCE | 0 | 03/13/2024 | 0.63 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 1.90 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.27 |
BUNDESOBLIGATION | 0 | 04/05/2024 | 3.18 |
REPUBLIC OF CROATIA BOND | 5.75 | 07/10/2024 | 0.19 |
EUROPEAN UNION | 1.875 | 04/04/2024 | 0.44 |
GOVERNMENT OF GREECE | 0 | 03/08/2024 | 0.14 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | 0.96 |
GOVERNMENT OF GREECE | 0 | 02/23/2024 | |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 4.99 |
GOVERNMENT OF BELGIUM | 0 | 03/07/2024 | 0.73 |
GOVERNMENT OF PORTUGAL | 0 | 03/15/2024 | 0.07 |
GOVERNMENT OF FRANCE | 0 | 04/10/2024 | 0.94 |
GOVERNMENT OF CROATIA | 0 | 04/18/2024 | 0.02 |
GOVERNMENT OF THE NETHERLANDS | 0 | 02/28/2024 | 0.80 |
REPUBLIC OF CYPRUS | 2.75 | 06/27/2024 | 0.12 |
ITALY GOVT INT BOND | 5.125 | 07/31/2024 | 0.46 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 0.99 |
GOVERNMENT OF AUSTRIA | 0 | 04/02/2024 | 0.03 |
GOVERNMENT OF FRANCE | 0 | 03/20/2024 | 1.21 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 1.47 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 0.75 |
GOVERNMENT OF GERMANY | 0 | 03/20/2024 | 2.71 |
FRANCE (GOVT OF) | 0 | 03/25/2024 | 4.53 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.14 |
REPUBLIC OF LATVIA | 2.875 | 04/30/2024 | 0.18 |
GOVERNMENT OF GREECE | 0 | 06/07/2024 | 0.22 |
GOVERNMENT OF ITALY | 0 | 04/12/2024 | 1.22 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 1.98 |
GOVERNMENT OF THE NETHERLANDS | 0 | 04/29/2024 | 0.67 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 3.08 |
BUONI POLIENNALI DEL TES | 0 | 04/15/2024 | 2.40 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |