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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (06 Nov 2025): 1050.96
Day range:  1050.96 / 1050.96
Change abs./rel.:  0.10 / 0.01%
Year range:  1029.13 / 1050.96
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
GOVERNMENT OF FRANCE 004/09/20260.98
GOVERNMENT OF BELGIUM 012/11/20250.68
GOVERNMENT OF THE NETHERLANDS 001/15/20260.02
GOVERNMENT OF FRANCE 002/25/20263.73
GOVERNMENT OF FRANCE 002/11/20260.93
GOVERNMENT OF AUSTRIA 003/26/20260.14
GOVERNMENT OF FRANCE 012/17/20250.66
GOVERNMENT OF AUSTRIA 012/05/20250.01
EUROPEAN UNION 011/07/20250.32
GOVERNMENT OF FRANCE 004/22/20260.94
GOVERNMENT OF SLOVENIA 002/13/20260.12
GOVERNMENT OF CROATIA 002/26/20260.09
GOVERNMENT OF FRANCE 012/03/20250.89
GOVERNMENT OF MALTA 001/08/20260.00
GOVERNMENT OF SLOVENIA 002/12/20260.00
GOVERNMENT OF AUSTRIA 011/18/20250.00
GOVERNMENT OF AUSTRIA 4.8503/15/20261.22
GOVERNMENT OF ITALY 011/28/20250.98
GOVERNMENT OF FRANCE 003/11/20260.86
GOVERNMENT OF BELGIUM 001/15/20260.64
GOVERNMENT OF AUSTRIA 011/24/20250.01
GOVERNMENT OF ITALY 012/12/20251.06
GOVERNMENT OF AUSTRIA 003/17/20260.00
GOVERNMENT OF GREECE 011/28/20250.07
GOVERNMENT OF CROATIA 011/20/20250.14
GOVERNMENT OF SPAIN 001/31/20262.40
GOVERNMENT OF GERMANY 003/18/20261.01
GOVERNMENT OF THE NETHERLANDS 003/30/20260.44
GOVERNMENT OF SLOVENIA 004/09/20260.00
GOVERNMENT OF SPAIN 1.9504/30/20262.63
GOVERNMENT OF GERMANY 001/14/20261.47
GOVERNMENT OF SPAIN 002/06/20260.89
GOVERNMENT OF BELGIUM 011/13/20250.78
GOVERNMENT OF GREECE 002/12/20260.36
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF THE NETHERLANDS 002/26/20260.29
GOVERNMENT OF SLOVENIA 012/11/20250.00
GOVERNMENT OF AUSTRIA 003/19/20260.01
GOVERNMENT OF SPAIN 003/06/20260.87
GOVERNMENT OF LITHUANIA 001/22/20260.04
EUROPEAN UNION 003/04/20260.90
GOVERNMENT OF GREECE 5.303/20/20260.08
EUROPEAN UNION 004/10/20260.42
GOVERNMENT OF AUSTRIA 011/24/20250.01
GOVERNMENT OF AUSTRIA 011/27/20250.23
GOVERNMENT OF ITALY 3.501/15/20261.87
GOVERNMENT OF ITALY 3.201/28/20261.80
GOVERNMENT OF GERMANY 001/04/20260.45
GOVERNMENT OF SLOVENIA 011/06/2025
GOVERNMENT OF GERMANY 2.503/19/20262.19
GOVERNMENT OF ITALY 4.503/01/20262.40
GOVERNMENT OF FRANCE 012/31/20252.02
GOVERNMENT OF ITALY 011/14/20250.93
GOVERNMENT OF SPAIN 012/05/20250.82
GOVERNMENT OF CROATIA 012/18/20250.17
GOVERNMENT OF BELGIUM 004/09/20260.40
GOVERNMENT OF SPAIN 001/16/20260.93
GOVERNMENT OF CYPRUS 012/19/20250.00
GOVERNMENT OF BELGIUM 2.212/04/20250.00
GOVERNMENT OF GERMANY 004/15/20260.96
GOVERNMENT OF ITALY 004/14/20260.87
GOVERNMENT OF THE NETHERLANDS 001/29/20260.60
GOVERNMENT OF FRANCE 111/25/20254.03
GOVERNMENT OF MALTA 011/13/20250.00
GOVERNMENT OF ITALY 001/30/20261.07
GOVERNMENT OF GERMANY 002/15/20260.06
GOVERNMENT OF BELGIUM 4.503/28/20261.37
GOVERNMENT OF GERMANY 0.502/15/20263.80
GOVERNMENT OF GERMANY 011/19/20251.19
GOVERNMENT OF ITALY 003/13/20261.11
GOVERNMENT OF ITALY 003/31/20260.80
GOVERNMENT OF AUSTRIA 011/28/20250.00
GOVERNMENT OF FRANCE 011/12/20250.68
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF GERMANY 011/15/20250.03
GOVERNMENT OF FRANCE 003/25/20260.92
GOVERNMENT OF SPAIN 004/10/20260.88
GOVERNMENT OF AUSTRIA 012/02/20250.01
GOVERNMENT OF GREECE 001/23/20260.07
GOVERNMENT OF LITHUANIA 0.811/21/20250.04
GOVERNMENT OF THE NETHERLANDS 001/15/20261.31
GOVERNMENT OF ITALY 002/13/20260.99
GOVERNMENT OF PORTUGAL 001/16/20260.31
GOVERNMENT OF GREECE 4.302/24/20260.01
GOVERNMENT OF FRANCE 002/25/20261.09
GOVERNMENT OF FRANCE 3.504/25/20263.73
GOVERNMENT OF PORTUGAL 011/21/20250.18
GOVERNMENT OF GREECE 012/05/20250.07
GOVERNMENT OF FINLAND 011/13/20250.59
GOVERNMENT OF FRANCE 012/10/20250.68
GOVERNMENT OF GERMANY 004/10/20263.15
GOVERNMENT OF GREECE 003/27/20260.07
GOVERNMENT OF GREECE 003/06/20260.07
GOVERNMENT OF FRANCE 011/19/20250.92
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF SLOVENIA 5.12503/30/20260.21
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF AUSTRIA 011/11/20250.00
GOVERNMENT OF CYPRUS 011/28/20250.01
GOVERNMENT OF CYPRUS 412/18/20250.01
GOVERNMENT OF FINLAND 0.504/15/20260.80
GOVERNMENT OF BELGIUM 003/12/20260.46
GOVERNMENT OF ITALY 212/01/20252.22
GOVERNMENT OF BELGIUM 2.103/04/20260.01
GOVERNMENT OF PORTUGAL 3.302/25/20260.12
GOVERNMENT OF BELGIUM 2.603/04/20260.03
GOVERNMENT OF ITALY 0.502/01/20261.98
EUROPEAN UNION 001/09/20260.67
GOVERNMENT OF GREECE 002/20/20260.07
EUROPEAN UNION 0.51904/04/20260.01
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF FRANCE 011/26/20250.70
GOVERNMENT OF PORTUGAL 003/20/20260.36
EUROPEAN UNION 003/06/20260.45
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF GERMANY 002/18/20261.01
EUROPEAN UNION 002/06/20260.36
GOVERNMENT OF FRANCE 001/28/20261.06
GOVERNMENT OF FINLAND 002/13/20260.72
GOVERNMENT OF SPAIN 011/07/20250.94
GOVERNMENT OF AUSTRIA 001/29/20260.28
GOVERNMENT OF SPAIN 004/30/20260.06
GOVERNMENT OF FRANCE 001/21/20260.73
GOVERNMENT OF GREECE 5.303/20/20260.03
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF GERMANY 012/10/20250.91
GOVERNMENT OF THE NETHERLANDS 011/27/20250.85
GOVERNMENT OF ITALY 3.804/15/20261.67
GOVERNMENT OF ITALY 001/14/20260.90
GOVERNMENT OF GERMANY 3.112/12/20252.22
GOVERNMENT OF SPAIN 001/31/20260.04
GOVERNMENT OF FRANCE 001/07/20260.43
GOVERNMENT OF BELGIUM 002/12/20260.42
EUROPEAN UNION 012/05/20250.42
GOVERNMENT OF CYPRUS 002/09/20260.11
GOVERNMENT OF GREECE 012/29/20250.07
GOVERNMENT OF ITALY 004/01/20262.07
GOVERNMENT OF FRANCE 001/14/20261.46
GOVERNMENT OF MALTA 0.511/08/20250.03
GOVERNMENT OF ITALY 2.511/15/20252.10