Solactive Eurozone Government Bond Index TR

The Solactive Eurozone Sovereign Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone.

Name ISIN CouponMaturityWeighting
OBRIGACOES DO TESOURO PTOTEWOE0017 2.2504/18/20340.09
BUNDESREPUB. DEUTSCHLAND DE0001135499 1.509/04/20220.29
BELGIUM KINGDOM BE0000325341 4.2509/28/20220.29
BUNDESREPUB. DEUTSCHLAND DE0001135408 307/04/20200.34
BUNDESREPUB. DEUTSCHLAND DE0001135085 4.7507/04/20280.25
FRANCE (GOVT OF) FR0011619436 2.2505/25/20240.60
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20240.14
NETHERLANDS GOVERNMENT NL0009446418 3.7501/15/20420.44
BUONI POLIENNALI DEL TES IT0005327306 1.4505/15/20250.24
BUONI POLIENNALI DEL TES IT0005340929 2.812/01/20280.32
BUONI POLIENNALI DEL TES IT0004513641 503/01/20250.46
FRANCE (GOVT OF) FR0011883966 2.505/25/20300.75
FINNISH GOVERNMENT FI4000242870 1.37504/15/20470.06
BUONI POLIENNALI DEL TES IT0004594930 409/01/20200.40
IRISH TSY 2022 IE00BDHDPQ37 010/18/20220.08
BELGIUM KINGDOM BE0000326356 403/28/20320.18
BUONI POLIENNALI DEL TES IT0001444378 605/01/20310.65
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20220.18
BONOS Y OBLIG DEL ESTADO ES0000012B62 0.3507/30/20230.30
BUONI POLIENNALI DEL TES IT0005142143 0.6511/01/20200.22
BTP 15OCT21 2./d IT0005348443 2.310/15/20210.25
BUNDESREPUB. DEUTSCHLAND DE0001135465 201/04/20220.33
BUONI POLIENNALI DEL TES IT0005282527 1.4511/15/20240.24
BUNDESREPUB. DEUTSCHLAND DE0001102416 0.2502/15/20270.42
FINNISH GOVERNMENT FI4000106117 0.37509/15/20200.09
BUNDESREPUB. DEUTSCHLAND DE0001135481 2.507/04/20440.65
BUONI POLIENNALI DEL TES IT0005172322 0.9503/15/20230.25
BUONI POLIENNALI DEL TES IT0005325946 0.9503/01/20230.26
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20270.05
REPUBLIKA SLOVENIJA SI0002103677 1.7511/03/20400.05
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20230.12
BELGIUM KINGDOM BE0000345547 0.806/22/20280.24
BUONI POLIENNALI DEL TES IT0005274805 2.0508/01/20270.31
FRANCE (GOVT OF) FR0013131877 0.505/25/20260.53
BUONI POLIENNALI DEL TES IT0005323032 202/01/20280.33
BELGIUM KINGDOM BE0000324336 4.503/28/20260.22
BUONI POLIENNALI DEL TES IT0005028003 2.1512/15/20210.28
BELGIUM KINGDOM BE0000333428 306/22/20340.16
BUNDESSCHATZANWEISUNGEN DE0001104735 009/11/20200.18
BUONI POLIENNALI DEL TES IT0005094088 1.6503/01/20320.33
NETHERLANDS GOVERNMENT NL0013332430 0.2507/15/20290.12
BELGIUM KINGDOM BE0000342510 0.510/22/20240.17
BUONI POLIENNALI DEL TES IT0004286966 508/01/20390.49
BUNDESOBLIGATION DE0001141752 004/08/20220.28
BONOS Y OBLIG DEL ESTADO ES00000124H4 5.1510/31/20440.40
REPUBLIKA SLOVENIJA SI0002102984 4.62509/09/20240.03
REPUBLIC OF AUSTRIA AT0000A185T1 1.6510/21/20240.17
IRISH TSY 2.4% 2030 IE00BJ38CR43 2.405/15/20300.18
NETHERLANDS GOVERNMENT NL0011220108 0.2507/15/20250.24
BONOS Y OBLIG DEL ESTADO ES00000124W3 3.804/30/20240.38
BONOS Y OBLIG DEL ESTADO ES0000012E51 1.4504/30/20290.36
FINNISH GOVERNMENT FI4000278551 0.509/15/20270.08
REPUBLIC OF AUSTRIA AT0000A0VRQ6 3.1506/20/20440.17
BUNDESREPUB. DEUTSCHLAND DE0001102408 008/15/20260.39
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20290.10
BUNDESREPUB. DEUTSCHLAND DE0001102390 0.502/15/20260.42
BUONI POLIENNALI DEL TE IT0005090318 1.506/01/20250.31
BUNDESOBLIGATION DE0001141786 010/13/20230.25
REPUBLIC OF CYPRUS XS1883942648 2.37509/25/20280.03
BUONI POLIENNALI DEL TES IT0005366007 107/15/20220.21
IRISH TSY 0.8% 2022 IE00BJ38CQ36 0.803/15/20220.11
FINNISH GOVERNMENT FI4000197959 0.504/15/20260.09
BUONI POLIENNALI DEL TES IT0004644735 4.503/01/20260.41
BONOS Y OBLIG DEL ESTADO ES00000121S7 4.707/30/20410.54
FRANCE (GOVT OF) FR0013154028 1.7505/25/20660.20
BUNDESREPUB. DEUTSCHLAND DE0001102309 1.502/15/20230.30
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20240.06
BONOS Y OBLIG DEL ESTADO ES00000128Q6 2.3507/30/20330.33
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20250.06
FRANCE (GOVT OF) FR0010466938 4.2510/25/20230.84
OBRIGACOES DO TESOURO PTOTEYOE0007 3.8504/15/20210.19
BUNDESREPUB. DEUTSCHLAND DE0001102341 2.508/15/20460.69
NETHERLANDS GOVERNMENT NL0010060257 2.2507/15/20220.25
BONOS Y OBLIG DEL ESTADO ES00000123U9 5.401/31/20230.40
BELGIUM KINGDOM BE0000332412 2.606/22/20240.27
BUONI POLIENNALI DEL TES IT0005277444 0.908/01/20220.28
BUNDESOBLIGATION DE0001141778 004/14/20230.25
FRANCE (GOVT OF) FR0000187635 5.7510/25/20320.86
BELGIUM KINGDOM BE0000304130 503/28/20350.51
BUND SCHATZ/d DE0001104743 012/11/20200.18
BUONI POLIENNALI DEL TES IT0005344335 2.4510/01/20230.29
BUONI POLIENNALI DEL TES IT0005321325 2.9509/01/20380.25
FRANCE (GOVT OF) FR0011962398 1.7511/25/20240.63
SLOVAKIA GOVERNMENT BOND SK4120011636 011/13/20230.02
BTP 01JUL24 1.75 IT0005367492 1.7507/01/20240.14
BUONI POLIENNALI DEL TES IT0005345183 2.511/15/20250.27
NETHERLANDS GOVERNMENT NL0000102077 7.501/15/20230.17
BUONI POLIENNALI DEL TES IT0005358806 3.3503/01/20350.24
BUONI POLIENNALI DEL TES IT0005285041 0.210/15/20200.23
REPUBLIC OF AUSTRIA AT0000A1ZGE4 0.7502/20/20280.16
BUNDESREPUB. DEUTSCHLAND DE0001102440 0.502/15/20280.34
FRANCE (GOVT OF) FR0013404969 1.505/25/20500.22
REPUBLIC OF AUSTRIA AT0000383864 6.2507/15/20270.21
FINNISH GOVERNMENT FI4000369467 0.509/15/20290.06
BUONI POLIENNALI DEL TES IT0000366721 8.512/22/20230.06
FRANCE (GOVT OF) FR0012517027 0.505/25/20250.61
BUNDESREPUB. DEUTSCHLAND DE0001102432 1.2508/15/20480.30
BELGIUM KINGDOM BE0000340498 2.1506/22/20660.11
BONOS Y OBLIG DEL ESTA ES00000126Z1 1.604/30/20250.36
FINNISH GOVERNMENT FI4000306758 1.12504/15/20340.07
BUONI POLIENNALI DEL TES IT0003934657 402/01/20370.54
IRISH TSY 5% 2020 IE00B60Z6194 510/18/20200.11
REPUBLIC OF AUSTRIA AT0000A269M8 0.502/20/20290.13
FINNISH GOVERNMENT FI4000079041 204/15/20240.09
REPUBLIKA SLOVENIJA SI0002103164 5.12503/30/20260.03
BELGIUM KINGDOM BE0000291972 5.503/28/20280.44
FRANCE (GOVT OF) FR0000571218 5.504/25/20290.84
BUONI POLIENNALI DEL TES IT0000366655 911/01/20230.25
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20210.42
BUONI POLIENNALI DEL TES IT0005240350 2.4509/01/20330.26
REPUBLIC OF AUSTRIA AT0000A10683 2.405/23/20340.16
IRISH TSY 1.5% 2050 IE00BH3SQB22 1.505/15/20500.07
BUONI POLIENNALI DEL TES IT0005365165 308/01/20290.23
FRANCE (GOVT OF) FR0013154044 1.2505/25/20360.54
SLOVAKIA GOVERNMENT BOND SK4120014150 106/12/20280.03
BUONI POLIENNALI DEL TES IT0003256820 5.7502/01/20330.46
BONOS Y OBLIG DEL ESTADO ES00000127G9 2.1510/31/20250.38
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20280.18
BELGIUM KINGDOM BE0000308172 403/28/20220.24
FRANCE (GOVT OF) FR0010371401 410/25/20380.67
BUONI POLIENNALI DEL TES IT0001086567 7.2511/01/20260.27
BUONI POLIENNALI DEL TES IT0005244782 1.204/01/20220.26
BUONI POLIENNALI DEL TES IT0005330961 0.0504/15/20210.23
LUXEMBOURG GOVERNMENT LU1556942974 0.62502/01/20270.03
NETHERLANDS GOVERNMENT NL0011896857 001/15/20220.24
BUNDESREPUB. DEUTSCHLAND DE0001135366 4.7507/04/20400.48
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20250.23
NETHERLANDS GOVERNMENT NL0010733424 207/15/20240.26
BONOS Y OBLIG DEL ESTADO ES00000127A2 1.9507/30/20300.38
BONOS Y OBLIG DEL ESTADO ES0000012E69 1.8507/30/20350.16
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20230.44
FINNISH GOVERNMENT FI4000062625 1.504/15/20230.08
FRANCE (GOVT OF) FR0010192997 3.7504/25/20210.64
BE 0.05 10-21/d ES0000012C46 0.0510/31/20210.23
BONOS Y OBLIG DEL ESTADO ES0000012B39 1.404/30/20280.35
BUONI POLIENNALI DEL TES IT0004889033 4.7509/01/20280.47
NETHERLANDS GOVERNMENT NL0012171458 0.7507/15/20270.25
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20270.05
FRANCE (GOVT OF) FR0012938116 111/25/20250.54
OBRIGACOES DO TESOURO PTOTEROE0014 3.87502/15/20300.11
BONOS Y OBLIG DEL ESTADO ES00000123C7 5.907/30/20260.49
REPUBLIKA SLOVENIJA SI0002103776 103/06/20280.04
BUNDESREPUB. DEUTSCHLAND DE0001134922 6.2501/04/20240.21
REPUBLIKA SLOVENIJA SI0002103602 2.2503/03/20320.04
NETHERLANDS GOVERNMENT NL0010071189 2.501/15/20330.28
BELGIUM KINGDOM BE0000328378 2.2506/22/20230.23
SLOVAKIA GOVERNMENT BOND SK4120013400 210/17/20470.03
BUNDESREPUB. DEUTSCHLAND DE0001135457 2.2509/04/20210.26
REPUBLIC OF AUSTRIA AT0000386115 3.907/15/20200.23
OBRIGACOES DO TESOURO PTOTE5OE0007 4.104/15/20370.20
BUNDESOBLIGATION DE0001141794 004/05/20240.33
FRANCE (GOVT OF) FR0013200813 0.2511/25/20260.52
REPUBLIC OF AUSTRIA AT0000A1PE50 007/15/20230.13
BUNDESOBLIGATION DE0001141745 010/08/20210.29
BONOS Y OBLIG DEL ESTADO ES0000012F43 0.610/31/20290.09
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20260.18
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20250.04
BONOS Y OBLIG DEL ESTADO ES00000124C5 5.1510/31/20280.42
BUNDESREPUB. DEUTSCH DE0001135176 5.501/04/20310.44
BUNDESREPUB. DEUTSCHLAND DE0001102465 0.2502/15/20290.35
BUONI POLIENNALI DEL TES IT0005177909 2.2509/01/20360.23
FRANCE (GOVT OF) FR0013311016 002/25/20210.48
BONOS Y OBLIG DEL ESTADO ES00000127Z9 1.9504/30/20260.34
BELGIUM KINGDOM BE0000336454 1.906/22/20380.14
BELGIUM KINGDOM BE0000338476 1.606/22/20470.20
BELGIUM KINGDOM BE0000321308 4.2509/28/20210.28
NETHERLANDS GOVERNMENT NL0012818504 0.7507/15/20280.20
FINNISH GOVERNMENT FI4000167317 0.87509/15/20250.07
REPUBLIC OF AUSTRIA AT0000A105W3 1.7510/20/20230.20
BONOS Y OBLIG DEL ESTADO ES00000128X2 0.0501/31/20210.29
FRANCE (GOVT OF) FR0013398583 002/25/20220.36
FRANCE (GOVT OF) FR0013157096 005/25/20210.45
FRANCE (GOVT OF) FR0012993103 1.505/25/20310.81
BUONI POLIENNALI DEL TES IT0004953417 4.503/01/20240.42
REPUBLIC OF AUSTRIA AT0000A1XML2 2.109/20/21170.11
BUNDESREPUB. DEUTSCHLAND DE0001135432 3.2507/04/20420.39
BONOS Y OBLIG DEL ESTADO ES00000128E2 3.4507/30/20660.24
FRANCE (GOVT OF) FR0010070060 4.7504/25/20350.68
BUNDESREPUB. DEUTSCHLAND DE0001102325 208/15/20230.31
BONOS Y OBLIG DEL ESTADO ES00000128P8 1.504/30/20270.31
FRANCE (GOVT OF) FR0013283686 003/25/20230.50
IRELAND/d IE00BFZRQ242 1.3503/18/20310.05
FINNISH GOVERNMENT FI4000047089 1.62509/15/20220.08
BONOS Y OBLIG DEL ESTADO ES00000128B8 0.7507/30/20210.34
IRISH TSY 2% 2045 IE00BV8C9186 202/18/20450.16
BONOS Y OBLIG DEL ESTADO ES00000128C6 2.910/31/20460.36
BUNDESSCHATZANWEISUNGEN DE0001104750 003/12/20210.20
BONOS Y OBLIG DEL ESTADO ES00000122T3 4.8510/31/20200.31
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20290.06
BUONI POLIENNALI DEL TES IT0005217390 2.803/01/20670.10
SLOVAKIA GOVERNMENT BOND SK4120012691 1.87503/09/20370.05
BUONI POLIENNALI DEL TES IT0005001547 3.7509/01/20240.35
BUONI POLIENNALI DEL TES IT0005210650 1.2512/01/20260.29
BUONI POLIENNALI DEL TES IT0005127086 212/01/20250.31
FRANCE (GOVT OF) FR0013415627 003/25/20250.20
FRANCE (GOVT OF) FR0013313582 1.2505/25/20340.36
FRANCE (GOVT OF) FR0011317783 2.7510/25/20270.74
BUONI POLIENNALI DEL TES IT0004759673 503/01/20220.36
BONOS Y OBLIG DEL ESTADO ES00000128O1 0.404/30/20220.32
FINNISH GOVERNMENT FI4000148630 0.7504/15/20310.07
REPUBLIC OF AUSTRIA AT0000A1VGK0 0.504/20/20270.14
FRANCE (GOVT OF) FR0010949651 2.510/25/20200.50
NETHERLANDS GOVERNMENT NL0010418810 1.7507/15/20230.29
BUONI POLIENNALI DEL TES IT0005363111 3.8509/01/20490.18
BONOS Y OBLIG DEL ESTADO ES00000127H7 1.1507/30/20200.30
BUONI POLIENNALI DEL TES IT0004801541 5.509/01/20220.35
BUNDESOBLIGATION DE0001141729 0.2510/16/20200.29
BONOS Y OBLIG DEL ESTADO ES0000012B88 1.407/30/20280.35
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20240.43
FINNISH GOVERNMENT FI4000020961 3.504/15/20210.10
OBRIGACOES DO TESOURO PTOTEBOE0020 4.102/15/20450.09
REPUBLIC OF AUSTRIA AT0000A1XM92 009/20/20220.10
FINNISH GOVERNMENT FI4000037635 2.7507/04/20280.10
BUNDESREPUB. DEUTSCH DE0001102374 0.502/15/20250.37
ITALY GOV'T INT BOND IT0003685093 5.207/31/20340.05
REPUBLIC OF AUSTRIA AT0000A0U299 3.801/26/20620.12
BELGIUM KINGDOM BE0000344532 1.4506/22/20370.09
IRISH TSY 1.3% 2033 IE00BFZRPZ02 1.305/15/20330.07
FRANCE (GOVT OF) FR0013257524 205/25/20480.52
BUNDESREPUB. DEUTSCHLAND DE0001102333 1.7502/15/20240.30
LUXEMBOURG GOVERNMENT LU0945626439 2.12507/10/20230.03
BONOS Y OBLIG DEL ESTADO ES0000012411 5.7507/30/20320.56
REPUBLIC OF AUSTRIA AT0000A1K9F1 1.502/20/20470.12
BUONI POLIENNALI DEL TES IT0004898034 4.505/01/20230.35
FRANCE (GOVT OF) FR0011337880 2.2510/25/20220.58
BONOS Y OBLIG DEL ESTADO ES00000120N0 4.907/30/20400.50
FRANCE (GOVT OF) FR0013219177 005/25/20220.49
BELGIUM KINGDOM BE0000331406 3.7506/22/20450.25
BELGIUM KINGDOM BE0000337460 106/22/20260.24
BUONI POLIENNALI DEL TES IT0005045270 2.512/01/20240.33
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20290.59
FRANCE (GOVT OF) FR0011461037 3.2505/25/20450.62
BELGIUM KINGDOM BE0000334434 0.806/22/20250.27
SLOVAKIA GOVERNMENT BOND SK4120008954 3.87502/08/20330.03
SLOVAKIA GOVERNMENT BOND SK4120011420 1.62501/21/20310.04
BUONI POLIENNALI DEL TES IT0005215246 0.6510/15/20230.22
BUONI POLIENNALI DEL TES IT0005086886 1.3504/15/20220.28
FRANCE (GOVT OF) FR0011059088 3.2510/25/20210.67
BONOS Y OBLIG DEL ESTADO ES0000012B47 2.710/31/20480.20
NETHERLANDS GOVERNMENT NL0009348242 3.507/15/20200.23
BONOS Y OBLIG DEL ESTADO ES0000012932 4.201/31/20370.48
BUNDESREPUB. DEUTSCHLAND DE0001135325 4.2507/04/20390.39
BUONI POLIENNALI DEL TES IT0004848831 5.511/01/20220.38
BELGIUM KINGDOM BE0000341504 0.806/22/20270.22
BONOS Y OBLIG DEL ESTADO ES0000012A97 0.4510/31/20220.29
FINNISH GOVERNMENT FI4000219787 009/15/20230.08
REPUBLIC OF PORTUGAL PTIGCAOM0018 3.302/25/20260.03
BUNDESREPUB. DEUTSCHLAND DE0001135069 5.62501/04/20280.34
BUNDESREPUB. DEUTSCHLAND DE0001135143 6.2501/04/20300.24
FRANCE (GOVT OF) FR0010171975 404/25/20550.43
BELGIUM KINGDOM BE0000335449 106/22/20310.19
FRANCE (GOVT OF) FR0000571150 610/25/20250.67
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20290.60
BUONI POLIENNALI DEL TES IT0005024234 3.503/01/20300.45
OBRIGACOES DO TESOURO PTOTEUOE0019 4.12504/14/20270.18
BELGIUM KINGDOM BE0000339482 0.210/22/20230.15
REPUBLIC OF AUSTRIA AT0000A1PEF7 1.511/02/20860.05
BUNDESREPUB. DEUTSCHLAND DE0001102358 1.505/15/20240.30
NETHERLANDS GOVERNMENT NL0010721999 2.7501/15/20470.36
BUNDESREPUB. DEUTSCHLAND DE0001102424 0.508/15/20270.41
BELGIUM KINGDOM BE0000347568 0.906/22/20290.17
REPUBLIC OF AUSTRIA AT0000A04967 4.1503/15/20370.35
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20250.46
BELGIUM KINGDOM BE0000343526 2.2506/22/20570.10
BUONI POLIENNALI DEL TES IT0005175598 0.4506/01/20210.26
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20250.23
BELGIUM KINGDOM BE0000318270 3.7509/28/20200.31
REPUBLIC OF AUSTRIA AT0000A0DXC2 4.8503/15/20260.19
BONOS Y OBLIG DEL ESTADO ES0000012A89 1.4510/31/20270.37
FRANCE (GOVT OF) FR0011486067 1.7505/25/20230.62
BUNDESOBLIGATION DE0001141760 010/07/20220.26
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20230.23
BUNDESREPUB. DEUTSCHLAND DE0001135226 4.7507/04/20340.53
BUONI POLIENNALI DEL TES IT0005083057 3.2509/01/20460.28
NETHERLANDS GOVERNMENT NL0011819040 0.507/15/20260.24
FRANCE (GOVT OF) FR0013286192 0.7505/25/20280.54
FINNISH GOVERNMENT FI4000242862 004/15/20220.08
BUONI POLIENNALI DEL TES IT0005135840 1.4509/15/20220.27
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20210.40
OBRIGACOES DO TESOURO PTOTETOE0012 2.87507/21/20260.16
BUONI POLIENNALI DEL TES IT0005162828 2.703/01/20470.26
BUNDESREPUB. DEUTSCHLAND DE0001135473 1.7507/04/20220.39
BUNDESREPUB. DEUTSCH DE0001102382 108/15/20250.39
FRANCE (GOVT OF) FR0012968337 0.2511/25/20200.33
NETHERLANDS GOVERNMENT NL0000102234 401/15/20370.40
FINNISH GOVERNMENT FI4000348727 0.509/15/20280.06
BUONI POLIENNALI DEL TES IT0005377152 3.103/01/20400.10
IRISH TSY 1.7% 2037 IE00BV8C9B83 1.705/15/20370.10
BELGIUM KINGDOM BE0000346552 1.2504/22/20330.10
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20220.41
BUONI POLIENNALI DEL TES IT0004966401 3.7505/01/20210.27
BUNDESOBLIGATION DE0001141737 004/09/20210.32
BUNDESREPUB. DEUTSCH DE0001135424 2.501/04/20210.30
BUONI POLIENNALI DEL TES IT0005273013 3.4503/01/20480.29
ITALY GOV'T INT BOND IT0003621460 5.12507/31/20240.06
REPUBLIC OF AUSTRIA AT0000A1FAP5 1.210/20/20250.18
FRANCE (GOVT OF) FR0010870956 404/25/20600.40
BUONI POLIENNALI DEL TES IT0005170839 1.606/01/20260.28
BUONI POLIENNALI DEL TES IT0005216491 0.3511/01/20210.24
FRANCE (GOVT OF) FR0011196856 304/25/20220.78
BUNDESREPUB. DEUTSCHLAND DE0001102317 1.505/15/20230.30
NETHERLANDS GOVERNMENT NL0013552060 0.501/15/20400.10
BUNDESREPUB. DEUTSCHLAND DE0001135440 3.2507/04/20210.31
BUNDESREPUB. DEUTSCHLAND DE0001102366 108/15/20240.30
BUNDESREPUB. DEUTSCHLAND DE0001135044 6.507/04/20270.27
REPUBLIKA SLOVENIJA SI0002103149 4.37501/18/20210.03
BONOS Y OBLIG DEL ESTADO ES00000121G2 4.801/31/20240.33
BELGIUM KINGDOM BE0000348574 1.706/22/20500.11
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20210.46
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20260.37
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20270.57
FRANCE (GOVT OF) FR0013234333 1.7506/25/20390.35
FRANCE (GOVT OF) FR0013344751 003/25/20240.47
FRANCE (GOVT OF) FR0010773192 4.504/25/20410.99
FRANCE (GOVT OF) FR0013341682 0.7511/25/20280.56
BELGIUM KINGDOM BE0000320292 4.2503/28/20410.45
BUNDESSCHATZANWEISUNGEN DE0001104768 006/11/20210.08
SLOVAKIA GOVERNMENT SK4120009044 302/28/20230.05
REPUBLIC OF AUSTRIA AT0000A0N9A0 3.6504/20/20220.15
REPUBLIC OF AUSTRIA AT0000A001X2 3.509/15/20210.27
REPUBLIC OF AUSTRIA AT0000A1K9C8 0.7510/20/20260.19
BUONI POLIENNALI DEL TES IT0004634132 3.7503/01/20210.39
BTP 15JUL26 2.1 IT0005370306 2.107/15/20260.15
FRANCE (GOVT OF) FR0010916924 3.504/25/20260.71
FINNISH GOVERNMENT FI4000006176 407/04/20250.12
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20290.13
FRANCE (GOVT OF) FR0013407236 0.505/25/20290.39
REPUBLIKA SLOVENIJA SI0002103842 1.187503/14/20290.02
REPUBLIKA SLOVENIJA SI0002103487 1.503/25/20350.04
BUNDESREPUB. DEUTSCHLAND DE0001135416 2.2509/04/20200.25
BUNDESREPUB. DEUTSCHLAND DE0001135275 401/04/20370.60
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20240.25
NETHERLANDS GOVERNMENT NL0012650469 001/15/20240.24
NETHERLANDS GOVERNMENT NL0000102317 5.501/15/20280.30
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20280.14
BUONI POLIENNALI DEL TES IT0004923998 4.7509/01/20440.36
BONOS Y OBLIG DEL ESTADO ES00000123X3 4.410/31/20230.39
NETHERLANDS GOVERNMENT NL0009712470 3.2507/15/20210.27
BUONI POLIENNALI DEL TES IT0003535157 508/01/20340.53
NETHERLANDS GOVERNMENT NL0000102275 3.7501/15/20230.08
BUONI POLIENNALI DEL TES IT0005246340 1.8505/15/20240.24
BE 0.25 07-24 ES0000012E85 0.2507/30/20240.11
BUONI POLIENNALI DEL TES IT0005240830 2.206/01/20270.28
FRANCE (GOVT OF) FR0000571085 8.504/25/20230.22
FRANCE (GOVT OF) FR0013250560 105/25/20270.52
FINNISH GOVERNMENT FI4000046545 2.62507/04/20420.10
BUNDESREPUB. DEUTSCHLAND DE0001102457 0.2508/15/20280.34
REPUBLIC OF AUSTRIA AT0000A0U3T4 3.411/22/20220.18

Master Data

ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D

Current quotes

Last quote Yesterday, 22:54: 1554.56 XXP
Day range: 1554.56 / 1554.56 XXP
Change abs./rel.: 1.70 / 0.11%
Year range: 1416.66 / 1559.03 XXP