Solactive Eurozone Government Bond 0-1 Year Index
Master Data
ISIN: | DE000SL0AXK5 |
Bloomberg Ticker: | |
WKN: | SL0AXK |
Current Quotes
Last quote (22 Feb 2024): | 1016.52 |
Day range: | 1016.52 / 1016.52 |
Change abs./rel.: | 0.20 / 0.02% |
Year range: | 985.69 / 1016.52 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 0.41 |
BELGIUM KINGDOM | 0.5 | 10/22/2024 | 1.15 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.37 |
GOVERNMENT OF ITALY | 0 | 03/14/2024 | 0.64 |
GOVERNMENT OF FRANCE | 0 | 04/10/2024 | 0.63 |
GOVERNMENT OF SPAIN | 0 | 05/10/2024 | 0.59 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 1.40 |
GOVERNMENT OF SPAIN | 0 | 12/06/2024 | 0.29 |
GOVERNMENT OF ITALY | 0 | 12/13/2024 | 0.66 |
IRISH TSY 3.4% 2024 | 3.4 | 03/18/2024 | 0.76 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 1.00 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 0.48 |
GOVERNMENT OF GERMANY | 0 | 04/17/2024 | 1.56 |
GOVERNMENT OF BELGIUM | 0 | 01/09/2025 | 0.19 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 0.79 |
GOVERNMENT OF ITALY | 0 | 10/14/2024 | 0.58 |
GOVERNMENT OF THE NETHERLANDS | 0 | 03/27/2024 | 0.57 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 1.19 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 0.91 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 1.35 |
GOVERNMENT OF ITALY | 0 | 05/31/2024 | 0.74 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 2.06 |
BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 1.56 |
FRENCH REPUBLIC | 0 | 06/12/2024 | 0.77 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 1.51 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 03/13/2024 | 0.43 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 1.61 |
REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 1.07 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.18 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 0.14 |
GOVERNMENT OF SPAIN | 0 | 06/07/2024 | 0.65 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 1.54 |
BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 1.27 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 1.38 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 0.46 |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 3.39 |
GOVERNMENT OF FRANCE | 0 | 01/02/2025 | 0.50 |
SLOVAKIA GOVERNMENT | 3.375 | 11/15/2024 | 0.28 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 0.75 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.18 |
BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | 1.98 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2025 | 1.91 |
GOVERNMENT OF FRANCE | 0 | 04/04/2024 | 0.65 |
ITALY GOVT INT BOND | 5.125 | 07/31/2024 | 0.30 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 1.68 |
FINNISH GOVERNMENT | 2 | 04/15/2024 | 0.47 |
GOVERNMENT OF GERMANY | 0 | 01/15/2025 | 0.27 |
FRENCH REPUBLIC | 0 | 05/02/2024 | 0.72 |
GOVERNMENT OF ITALY | 0 | 03/28/2024 | 0.88 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2024 | 2.04 |
FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 3.27 |
GOVERNMENT OF AUSTRIA | 0 | 04/25/2024 | 0.25 |
GOVERNMENT OF ITALY | 0 | 04/12/2024 | 0.81 |
GOVERNMENT OF SPAIN | 0 | 10/04/2024 | 0.52 |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 0.56 |
BUONI POLIENNALI DEL TES | 0 | 04/15/2024 | 1.68 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 1.47 |
GOVERNMENT OF FINLAND | 0 | 03/13/2024 | 0.48 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 0.62 |
GOVERNMENT OF SPAIN | 0 | 03/08/2024 | 0.65 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 0.81 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 2.09 |
FRANCE (GOVT OF) | 0 | 03/25/2024 | 3.07 |
GOVERNMENT OF ITALY | 0 | 01/14/2025 | 0.70 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 0.71 |
GOVERNMENT OF BELGIUM | 0 | 03/07/2024 | 0.59 |
BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 2.12 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 1.08 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 1.58 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | 0.64 |
GOVERNMENT OF ITALY | 0 | 05/14/2024 | 0.69 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.23 |
GOVERNMENT OF THE NETHERLANDS | 0 | 04/29/2024 | 0.46 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 0.78 |
GOVERNMENT OF FRANCE | 0 | 10/30/2024 | 0.76 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 0.41 |
BUNDESOBLIGATION | 0 | 04/05/2024 | 2.16 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 1.78 |
GOVERNMENT OF FRANCE | 0 | 03/27/2024 | 0.28 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 1.95 |
GOVERNMENT OF GERMANY | 0 | 03/20/2024 | 1.84 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 1.55 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 0.45 |
GOVERNMENT OF ITALY | 0 | 11/14/2024 | 0.58 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 0.94 |
GOVERNMENT OF FRANCE | 0 | 05/15/2024 | 0.70 |
GOVERNMENT OF SPAIN | 0 | 11/08/2024 | 0.34 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 0.51 |
GOVERNMENT OF FRANCE | 0 | 03/06/2024 | 0.72 |
GOVERNMENT OF SPAIN | 0 | 04/12/2024 | 0.67 |
GOVERNMENT OF FRANCE | 0 | 10/02/2024 | 0.61 |
BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 1.27 |
BUNDESOBLIGATION | 0 | 10/18/2024 | 2.03 |
GOVERNMENT OF FRANCE | 0 | 04/17/2024 | 0.83 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.36 |
GOVERNMENT OF SPAIN | 0 | 01/10/2025 | 0.36 |
GOVERNMENT OF FRANCE | 0 | 03/20/2024 | 0.82 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 0.26 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 0.45 |
GOVERNMENT OF GREECE | 0 | 06/07/2024 | 0.15 |
BUNDESSCHATZANWEISUNGEN | 0 | 03/15/2024 | 1.80 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.42 |
BUONI POLIENNALI DEL TES | 0 | 12/15/2024 | 1.43 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 0.67 |