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
BUONI POLIENNALI DEL TES IT0005215246 0.6510/15/20230.22
BTP 01JUL24 1.75 IT0005367492 1.7507/01/20240.28
FRANCE (GOVT OF) FR0013341682 0.7511/25/20280.56
BELGIUM KINGDOM BE0000341504 0.806/22/20270.22
NETHERLANDS GOVERNMENT NL0012171458 0.7507/15/20270.25
FINNISH GOVERNMENT FI4000242870 1.37504/15/20470.07
NETHERLANDS GOVERNMENT NL0010721999 2.7501/15/20470.39
NETHERLANDS GOVERNMENT NL0000102077 7.501/15/20230.16
FRANCE (GOVT OF) FR0011619436 2.2505/25/20240.60
BUONI POLIENNALI DEL TES IT0005210650 1.2512/01/20260.29
BUONI POLIENNALI DEL TES IT0005386245 0.3502/01/20250.10
FRANCE (GOVT OF) FR0013200813 0.2511/25/20260.52
LUXEMBOURG GOVERNMENT LU0945626439 2.12507/10/20230.03
BUONI POLIENNALI DEL TES IT0004953417 4.503/01/20240.41
BUNDESSCHATZANWEISUNGEN DE0001104784 012/10/20210.08
BONOS Y OBLIG DEL ESTADO ES00000121S7 4.707/30/20410.52
REPUBLIKA SLOVENIJA SI0002103487 1.503/25/20350.04
BUONI POLIENNALI DEL TES IT0005358806 3.3503/01/20350.25
BONOS Y OBLIG DEL ESTADO ES00000124C5 5.1510/31/20280.40
BUNDESOBLIGATION DE0001141760 010/07/20220.26
BUNDESREPUB. DEUTSCHLAND DE0001102481 008/15/20500.07
FRANCE (GOVT OF) FR0013451507 011/25/20290.19
BUONI POLIENNALI DEL TE IT0005090318 1.506/01/20250.31
BUNDESREPUB. DEUTSCHLAND DE0001135457 2.2509/04/20210.26
BUNDESSCHATZANWEISUNGEN DE0001104750 003/12/20210.20
BELGIUM KINGDOM BE0000340498 2.1506/22/20660.11
BUONI POLIENNALI DEL TES IT0005246340 1.8505/15/20240.24
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20290.06
BUONI POLIENNALI DEL TES IT0005135840 1.4509/15/20220.27
BUNDESREPUB. DEUTSCHLAND DE0001102465 0.2502/15/20290.35
FRANCE (GOVT OF) FR0010916924 3.504/25/20260.74
BUONI POLIENNALI DEL TES IT0005045270 2.512/01/20240.33
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20230.44
FRANCE (GOVT OF) FR0011196856 304/25/20220.77
REPUBLIC OF AUSTRIA AT0000A0U3T4 3.411/22/20220.18
OBRIGACOES DO TESOURO PTOTEWOE0017 2.2504/18/20340.11
REPUBLIC OF AUSTRIA AT0000A1FAP5 1.210/20/20250.17
FRANCE (GOVT OF) FR0011059088 3.2510/25/20210.65
BONOS Y OBLIG DEL ESTADO ES00000123X3 4.410/31/20230.38
BONOS Y OBLIG DEL ESTADO ES00000128X2 0.0501/31/20210.29
OBRIGACOES DO TESOURO PTOTETOE0012 2.87507/21/20260.17
FRANCE (GOVT OF) FR0010192997 3.7504/25/20210.64
BUNDESOBLIGATION DE0001141802 010/18/20240.26
FRANCE (GOVT OF) FR0013154044 1.2505/25/20360.54
BUNDESREPUB. DEUTSCHLAND DE0001135325 4.2507/04/20390.39
BUONI POLIENNALI DEL TES IT0005175598 0.4506/01/20210.26
OBRIGACOES DO TESOURO PTOTEUOE0019 4.12504/14/20270.19
BONOS Y OBLIG DEL ESTADO ES00000123C7 5.907/30/20260.47
FRANCE (GOVT OF) FR0013234333 1.7506/25/20390.39
BELGIUM KINGDOM BE0000337460 106/22/20260.25
BONOS Y OBLIG DEL ESTADO ES00000123U9 5.401/31/20230.40
REPUBLIC OF AUSTRIA AT0000A185T1 1.6510/21/20240.17
BUONI POLIENNALI DEL TES IT0005086886 1.3504/15/20220.28
BUONI POLIENNALI DEL TES IT0005282527 1.4511/15/20240.24
FRANCE (GOVT OF) FR0013407236 0.505/25/20290.53
NETHERLANDS GOVERNMENT NL0010060257 2.2507/15/20220.25
BUNDESREPUB. DEUTSCHLAND DE0001135143 6.2501/04/20300.24
NETHERLANDS GOVERNMENT NL0010733424 207/15/20240.26
BUNDESREPUB. DEUTSCHLAND DE0001102408 008/15/20260.39
SLOVAKIA GOVERNMENT BOND SK4120011420 1.62501/21/20310.04
NETHERLANDS GOVERNMENT NL0011819040 0.507/15/20260.24
BUONI POLIENNALI DEL TES IT0005240830 2.206/01/20270.28
BUNDESREPUB. DEUTSCHLAND DE0001135069 5.62501/04/20280.34
FRANCE (GOVT OF) FR0013313582 1.2505/25/20340.44
BONOS Y OBLIG DEL ESTADO ES00000127G9 2.1510/31/20250.37
BELGIUM KINGDOM BE0000321308 4.2509/28/20210.27
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20250.03
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20270.05
BELGIUM KINGDOM BE0000338476 1.606/22/20470.20
BONOS Y OBLIG DEL ESTADO ES0000012411 5.7507/30/20320.57
BONOS Y OBLIG DEL ESTADO ES0000012E69 1.8507/30/20350.20
BUONI POLIENNALI DEL TES IT0005217390 2.803/01/20670.15
IRISH TSY 1.3% 2033 IE00BFZRPZ02 1.305/15/20330.08
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20230.12
BUNDESOBLIGATION DE0001141794 004/05/20240.33
FRANCE (GOVT OF) FR0010466938 4.2510/25/20230.81
REPUBLIC OF AUSTRIA AT0000A1VGK0 0.504/20/20270.14
FINNISH GOVERNMENT FI4000047089 1.62509/15/20220.08
FINNISH GOVERNMENT FI4000306758 1.12504/15/20340.08
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20290.60
REPUBLIC OF AUSTRIA AT0000A0U299 3.801/26/20620.12
FRANCE (GOVT OF) FR0012517027 0.505/25/20250.61
FRANCE (GOVT OF) FR0013257524 205/25/20480.53
BUONI POLIENNALI DEL TES IT0004898034 4.505/01/20230.35
BUONI POLIENNALI DEL TES IT0005170839 1.606/01/20260.28
BONOS Y OBLIG DEL ESTADO ES0000012B47 2.710/31/20480.26
FRANCE (GOVT OF) FR0011317783 2.7510/25/20270.76
FRANCE (GOVT OF) FR0011461037 3.2505/25/20450.63
BUONI POLIENNALI DEL TES IT0001444378 605/01/20310.66
BONOS Y OBLIG DEL ESTADO ES00000121G2 4.801/31/20240.33
BUNDESREPUB. DEUTSCHLAND DE0001102333 1.7502/15/20240.30
BUNDESREPUB. DEUTSCH DE0001135424 2.501/04/20210.30
BONOS Y OBLIG DEL ESTADO ES0000012A89 1.4510/31/20270.37
BONOS Y OBLIG DEL ESTADO ES0000012B88 1.407/30/20280.35
BUONI POLIENNALI DEL TES IT0005277444 0.908/01/20220.28
BUNDESSCHATZANWEISUNGEN DE0001104768 006/11/20210.21
FINNISH GOVERNMENT FI4000148630 0.7504/15/20310.07
BUONI POLIENNALI DEL TES IT0004634132 3.7503/01/20210.39
BUONI POLIENNALI DEL TES IT0003256820 5.7502/01/20330.47
IRISH TSY 2.4% 2030 IE00BJ38CR43 2.405/15/20300.18
BUONI POLIENNALI DEL TES IT0005274805 2.0508/01/20270.31
BUNDESREPUB. DEUTSCHLAND DE0001102473 008/15/20290.30
FINNISH GOVERNMENT FI4000391529 009/15/20240.05
NETHERLANDS GOVERNMENT NL0011896857 001/15/20220.24
FINNISH GOVERNMENT FI4000079041 204/15/20240.08
BUNDESOBLIGATION DE0001141786 010/13/20230.25
BUONI POLIENNALI DEL TES IT0003535157 508/01/20340.54
BUNDESREPUB. DEUTSCHLAND DE0001135366 4.7507/04/20400.48
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20230.23
BONOS Y OBLIG DEL ESTADO ES00000128B8 0.7507/30/20210.34
BUND SCHATZ/d DE0001104743 012/11/20200.18
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20290.18
BELGIUM KINGDOM BE0000332412 2.606/22/20240.27
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20220.17
BUONI POLIENNALI DEL TES IT0004532559 509/01/20400.49
FRANCE (GOVT OF) FR0013283686 003/25/20230.53
BUONI POLIENNALI DEL TES IT0005327306 1.4505/15/20250.25
BUNDESREPUB. DEUTSCHLAND DE0001135044 6.507/04/20270.27
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20240.05
BONOS Y OBLIG DEL ESTADO ES0000012B62 0.3507/30/20230.30
BUONI POLIENNALI DEL TES IT0000366721 8.512/22/20230.06
BONOS Y OBLIG DEL ESTADO ES0000012A97 0.4510/31/20220.29
FRANCE (GOVT OF) FR0010870956 404/25/20600.41
SLOVAKIA GOVERNMENT BOND SK4120013400 210/17/20470.03
NETHERLANDS GOVERNMENT NL0000102234 401/15/20370.40
BUNDESREPUB. DEUTSCHLAND DE0001102424 0.508/15/20270.41
FRANCE (GOVT OF) FR0010070060 4.7504/25/20350.74
IRISH TSY 1.5% 2050 IE00BH3SQB22 1.505/15/20500.07
FRANCE (GOVT OF) FR0013154028 1.7505/25/20660.23
REPUBLIC OF AUSTRIA AT0000A0N9A0 3.6504/20/20220.14
BUONI POLIENNALI DEL TES IT0005325946 0.9503/01/20230.26
BE 0.25 07-24 ES0000012E85 0.2507/30/20240.20
REPUBLIC OF AUSTRIA AT0000A28KX7 007/15/20240.07
BUONI POLIENNALI DEL TES IT0005344335 2.4510/01/20230.28
BELGIUM KINGDOM BE0000325341 4.2509/28/20220.28
BONOS Y OBLIG DEL ESTADO ES00000127A2 1.9507/30/20300.40
BUNDESOBLIGATION DE0001141778 004/14/20230.25
BONOS Y OBLIG DEL ESTADO ES00000124H4 5.1510/31/20440.40
BONOS Y OBLIG DEL ESTADO ES0000012F43 0.610/31/20290.29
IRISH TSY 1.7% 2037 IE00BV8C9B83 1.705/15/20370.10
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20250.06
BUNDESREPUB. DEUTSCHLAND DE0001102341 2.508/15/20460.68
BUNDESREPUB. DEUTSCHLAND DE0001135499 1.509/04/20220.29
OBRIGACOES DO TESOURO PTOTE5OE0007 4.104/15/20370.21
FRANCE (GOVT OF) FR0013344751 003/25/20240.52
BUNDESREPUB. DEUTSCHLAND DE0001135275 401/04/20370.60
SLOVAKIA GOVERNMENT BOND SK4120011636 011/13/20230.02
BELGIUM KINGDOM BE0000343526 2.2506/22/20570.10
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20280.14
FRANCE (GOVT OF) FR0000571150 610/25/20250.64
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20260.37
REPUBLIC OF AUSTRIA AT0000A1K9F1 1.502/20/20470.13
BONOS Y OBLIG DEL ESTADO ES00000127Z9 1.9504/30/20260.34
REPUBLIKA SLOVENIJA SI0002103149 4.37501/18/20210.03
NETHERLANDS GOVERNMENT NL0013332430 0.2507/15/20290.19
BUONI POLIENNALI DEL TES IT0004801541 5.509/01/20220.34
BUNDESREPUB. DEUTSCHLAND DE0001102325 208/15/20230.30
BUONI POLIENNALI DEL TES IT0004889033 4.7509/01/20280.47
BUNDESREPUB. DEUTSCHLAND DE0001135085 4.7507/04/20280.25
BUONI POLIENNALI DEL TES IT0005240350 2.4509/01/20330.26
BUONI POLIENNALI DEL TES IT0005365165 308/01/20290.35
FRANCE (GOVT OF) FR0012938116 111/25/20250.53
BUNDESREPUB. DEUTSCHLAND DE0001135226 4.7507/04/20340.53
BELGIUM KINGDOM BE0000326356 403/28/20320.19
REPUBLIKA SLOVENIJA SI0002103164 5.12503/30/20260.03
REPUBLIC OF AUSTRIA AT0000A269M8 0.502/20/20290.15
BONOS Y OBLIG DEL ESTADO ES00000128P8 1.504/30/20270.31
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20250.44
BELGIUM KINGDOM BE0000308172 403/28/20220.24
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20240.42
BUNDESREPUB. DEUTSCHLAND DE0001102457 0.2508/15/20280.33
FRANCE (GOVT OF) FR0013398583 002/25/20220.45
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20210.41
NETHERLANDS GOVERNMENT NL0010071189 2.501/15/20330.28
BUONI POLIENNALI DEL TES IT0004923998 4.7509/01/20440.38
FINNISH GOVERNMENT FI4000167317 0.87509/15/20250.06
BUNDESREPUB. DEUTSCHLAND DE0001135473 1.7507/04/20220.39
REPUBLIC OF AUSTRIA AT0000A1K9C8 0.7510/20/20260.19
BUNDESREPUB. DEUTSCHLAND DE0001135432 3.2507/04/20420.39
BONOS Y OBLIG DEL ESTADO ES00000128Q6 2.3507/30/20330.34
REPUBLIKA SLOVENIJA SI0002103677 1.7511/03/20400.05
BUNDESREPUB. DEUTSCHLAND DE0001102366 108/15/20240.29
FRANCE (GOVT OF) FR0013286192 0.7505/25/20280.54
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20280.19
NETHERLANDS GOVERNMENT NL0009712470 3.2507/15/20210.27
BUNDESREPUB. DEUTSCH DE0001102374 0.502/15/20250.37
FINNISH GOVERNMENT FI4000046545 2.62507/04/20420.10
BUONI POLIENNALI DEL TES IT0005216491 0.3511/01/20210.24
FINNISH GOVERNMENT FI4000219787 009/15/20230.08
BELGIUM KINGDOM BE0000333428 306/22/20340.16
BUNDESOBLIGATION DE0001141745 010/08/20210.29
FINNISH GOVERNMENT FI4000278551 0.509/15/20270.08
BUONI POLIENNALI DEL TES IT0004286966 508/01/20390.50
BUONI POLIENNALI DEL TES IT0005244782 1.204/01/20220.26
NETHERLANDS GOVERNMENT NL0011220108 0.2507/15/20250.24
BUONI POLIENNALI DEL TES IT0005384497 0.0501/15/20230.14
FRANCE (GOVT OF) FR0013404969 1.505/25/20500.44
FINNISH GOVERNMENT FI4000037635 2.7507/04/20280.10
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20250.23
NETHERLANDS GOVERNMENT NL0009446418 3.7501/15/20420.44
REPUBLIKA SLOVENIJA SI0002102984 4.62509/09/20240.03
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20210.40
BONOS Y OBLIG DEL ESTADO ES0000012E51 1.4504/30/20290.35
BELGIUM KINGDOM BE0000304130 503/28/20350.51
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20240.14
BELGIUM KINGDOM BE0000328378 2.2506/22/20230.23
BUNDESREPUB. DEUTSCHLAND DE0001102416 0.2502/15/20270.41
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20290.59
BUONI POLIENNALI DEL TES IT0004966401 3.7505/01/20210.26
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20250.22
BUNDESREPUB. DEUTSCHLAND DE0001102390 0.502/15/20260.42
FRANCE (GOVT OF) FR0013219177 005/25/20220.49
BTP 15OCT21 2./d IT0005348443 2.310/15/20210.25
BUONI POLIENNALI DEL TES IT0005340929 2.812/01/20280.33
FRANCE (GOVT OF) FR0000571085 8.504/25/20230.22
BELGIUM KINGDOM BE0000291972 5.503/28/20280.44
BUONI POLIENNALI DEL TES IT0005330961 0.0504/15/20210.23
BELGIUM KINGDOM BE0000345547 0.806/22/20280.24
NETHERLANDS GOVERNMENT NL0010418810 1.7507/15/20230.29
OBRIGACOES DO TESOURO PTOTEYOE0007 3.8504/15/20210.17
BELGIUM KINGDOM BE0000344532 1.4506/22/20370.09
BELGIUM KINGDOM BE0000348574 1.706/22/20500.11
REPUBLIC OF AUSTRIA AT0000A1PEF7 1.511/02/20860.05
FRANCE (GOVT OF) FR0010773192 4.504/25/20411.00
NETHERLANDS GOVERNMENT NL0012650469 001/15/20240.24
IRISH TSY 2022 IE00BDHDPQ37 010/18/20220.08
FRANCE (GOVT OF) FR0013131877 0.505/25/20260.57
BUONI POLIENNALI DEL TES IT0001086567 7.2511/01/20260.27
FRANCE (GOVT OF) FR0011337880 2.2510/25/20220.63
BUONI POLIENNALI DEL TES IT0005094088 1.6503/01/20320.33
BELGIUM KINGDOM BE0000346552 1.2504/22/20330.12
BUNDESREPUB. DEUTSCH DE0001135176 5.501/04/20310.44
BUONI POLIENNALI DEL TES IT0005390874 0.8501/15/20270.05
REPUBLIC OF AUSTRIA AT0000A04967 4.1503/15/20370.35
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20270.05
BUONI POLIENNALI DEL TES IT0004513641 503/01/20250.46
BUNDESREPUB. DEUTSCHLAND DE0001135465 201/04/20220.32
FINNISH GOVERNMENT FI4000020961 3.504/15/20210.10
BELGIUM KINGDOM BE0000334434 0.806/22/20250.26
FRANCE (GOVT OF) FR0010171975 404/25/20550.50
REPUBLIC OF AUSTRIA AT0000A0DXC2 4.8503/15/20260.18
BUONI POLIENNALI DEL TES IT0005127086 212/01/20250.31
NETHERLANDS GOVERNMENT NL0000102275 3.7501/15/20230.08
REPUBLIC OF AUSTRIA AT0000A10683 2.405/23/20340.16
BONOS Y OBLIG DEL ESTADO ES00000128E2 3.4507/30/20660.28
IRISH TSY 0.8% 2022 IE00BJ38CQ36 0.803/15/20220.11
OBRIGACOES DO TESOURO PTOTEROE0014 3.87502/15/20300.11
FINNISH GOVERNMENT FI4000062625 1.504/15/20230.08
IRISH TSY 2% 2045 IE00BV8C9186 202/18/20450.17
NETHERLANDS GOVERNMENT NL0000102317 5.501/15/20280.30
BUONI POLIENNALI DEL TES IT0005177909 2.2509/01/20360.24
REPUBLIC OF AUSTRIA AT0000A1PE50 007/15/20230.13
FRANCE (GOVT OF) FR0013311016 002/25/20210.48
FRANCE (GOVT OF) FR0000187635 5.7510/25/20320.84
REPUBLIC OF AUSTRIA AT0000A105W3 1.7510/20/20230.19
BUNDESOBLIGATION DE0001141752 004/08/20220.28
BE 0.05 10-21/d ES0000012C46 0.0510/31/20210.29
BUNDESREPUB. DEUTSCHLAND DE0001135481 2.507/04/20440.66
BUNDESREPUB. DEUTSCH DE0001102382 108/15/20250.38
FRANCE (GOVT OF) FR0010371401 410/25/20380.66
BONOS Y OBLIG DEL ESTADO ES0000012B39 1.404/30/20280.35
BUONI POLIENNALI DEL TES IT0003934657 402/01/20370.55
BELGIUM KINGDOM BE0000324336 4.503/28/20260.22
SLOVAKIA GOVERNMENT BOND SK4120014150 106/12/20280.03
REPUBLIKA SLOVENIJA SI0002103602 2.2503/03/20320.04
REPUBLIC OF AUSTRIA AT0000A1XM92 009/20/20220.10
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20210.46
BUNDESREPUB. DEUTSCHLAND DE0001102358 1.505/15/20240.30
FRANCE (GOVT OF) FR0000571218 5.504/25/20290.84
BUONI POLIENNALI DEL TES IT0005366007 107/15/20220.26
IRELAND/d IE00BFZRQ242 1.3503/18/20310.09
FRANCE (GOVT OF) FR0011962398 1.7511/25/20240.62
BUONI POLIENNALI DEL TES IT0004644735 4.503/01/20260.41
FRANCE (GOVT OF) FR0012993103 1.505/25/20310.81
BUONI POLIENNALI DEL TES IT0005024234 3.503/01/20300.46
BUONI POLIENNALI DEL TES IT0005345183 2.511/15/20250.27
BELGIUM KINGDOM BE0000347568 0.906/22/20290.23
REPUBLIC OF AUSTRIA AT0000A0VRQ6 3.1506/20/20440.17
NETHERLANDS GOVERNMENT NL0012818504 0.7507/15/20280.20
LUXEMBOURG GOVERNMENT LU2076841712 011/13/20260.03
SLOVAKIA GOVERNMENT BOND SK4120012691 1.87503/09/20370.05
BONOS Y OBLIG DEL ESTADO ES00000128C6 2.910/31/20460.36
BUNDESREPUB. DEUTSCHLAND DE0001102432 1.2508/15/20480.34
BELGIUM KINGDOM BE0000320292 4.2503/28/20410.46
BUNDESREPUB. DEUTSCHLAND DE0001102309 1.502/15/20230.29
BUNDESREPUB. DEUTSCHLAND DE0001102440 0.502/15/20280.34
BUONI POLIENNALI DEL TES IT0005172322 0.9503/15/20230.25
BUNDESREPUB. DEUTSCHLAND DE0001134922 6.2501/04/20240.21
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20290.13
SLOVAKIA GOVERNMENT SK4120009044 302/28/20230.05
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20260.18
FRANCE (GOVT OF) FR0011486067 1.7505/25/20230.68
BUONI POLIENNALI DEL TES IT0005028003 2.1512/15/20210.28
BUONI POLIENNALI DEL TES IT0005083057 3.2509/01/20460.29
BUONI POLIENNALI DEL TES IT0005377152 3.103/01/20400.12
FRANCE (GOVT OF) FR0013250560 105/25/20270.52
FINNISH GOVERNMENT FI4000006176 407/04/20250.11
BONOS Y OBLIG DEL ESTADO ES0000012932 4.201/31/20370.48
BUNDESREPUB. DEUTSCHLAND DE0001135440 3.2507/04/20210.31
BONOS Y OBLIG DEL ESTADO ES00000124W3 3.804/30/20240.38
BELGIUM KINGDOM BE0000339482 0.210/22/20230.15
FINNISH GOVERNMENT FI4000369467 0.509/15/20290.06
BUONI POLIENNALI DEL TES IT0005273013 3.4503/01/20480.30
BONOS Y OBLIG DEL ESTADO ES00000128O1 0.404/30/20220.32
NETHERLANDS GOVERNMENT NL0013552060 0.501/15/20400.10
BUONI POLIENNALI DEL TES IT0004848831 5.511/01/20220.37
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OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20240.25
BUONI POLIENNALI DEL TES IT0005383309 1.3504/01/20300.16
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BUNDESSCHATZANWEISUNGEN DE0001104776 009/10/20210.20
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BUONI POLIENNALI DEL TES IT0005162828 2.703/01/20470.28
BELGIUM KINGDOM BE0000336454 1.906/22/20380.16
BUONI POLIENNALI DEL TES IT0005363111 3.8509/01/20490.26
BUNDESREPUB. DEUTSCHLAND DE0001102317 1.505/15/20230.29
FINNISH GOVERNMENT FI4000242862 004/15/20220.08
SLOVAKIA GOVERNMENT BOND SK4120008954 3.87502/08/20330.03
LUXEMBOURG GOVERNMENT LU1556942974 0.62502/01/20270.03
FINNISH GOVERNMENT FI4000197959 0.504/15/20260.09
BUNDESOBLIGATION DE0001141737 004/09/20210.32
REPUBLIC OF AUSTRIA AT0000A1XML2 2.109/20/21170.15
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20220.41
OBRIGACOES DO TESOURO PTOTEBOE0020 4.102/15/20450.10
BELGIUM KINGDOM BE0000342510 0.510/22/20240.17
BUONI POLIENNALI DEL TES IT0000366655 911/01/20230.25
FINNISH GOVERNMENT FI4000348727 0.509/15/20280.06
BUONI POLIENNALI DEL TES IT0005323032 202/01/20280.36
BUONI POLIENNALI DEL TES IT0004759673 503/01/20220.35
BONOS Y OBLIG DEL ESTADO ES00000120N0 4.907/30/20400.49
FRANCE (GOVT OF) FR0011883966 2.505/25/20300.80
BELGIUM KINGDOM BE0000335449 106/22/20310.20
FRANCE (GOVT OF) FR0013415627 003/25/20250.42
BTP 15JUL26 2.1 IT0005370306 2.107/15/20260.27
REPUBLIC OF AUSTRIA AT0000A1ZGE4 0.7502/20/20280.16
BONOS Y OBLIG DEL ESTA ES00000126Z1 1.604/30/20250.36
FRANCE (GOVT OF) FR0013157096 005/25/20210.45
REPUBLIKA SLOVENIJA SI0002103776 103/06/20280.04
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20270.57
BUONI POLIENNALI DEL TES IT0005321325 2.9509/01/20380.26

Master Data

ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D

Current quotes

Last quote Yesterday, 22:54: 1559.49 XXP
Day range: 1559.49 / 1559.49 XXP
Change abs./rel.: 3.17 / 0.20%
Year range: 1445.08 / 1608.66 XXP