Back to Overview

Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (13 Jan 2026): 1054.36
Day range:  1054.36 / 1054.36
Change abs./rel.:  0.07 / 0.01%
Year range:  1034.31 / 1054.36
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 GREECE 4.302/24/20260.01
GOVERNMENT OF AUSTRIA 002/06/20260.01
GOVERNMENT OF IRELAND 105/15/20261.60
GOVERNMENT OF GERMANY 004/15/20261.16
GOVERNMENT OF GERMANY 002/18/20261.64
GOVERNMENT OF SLOVENIA 006/11/20260.01
GOVERNMENT OF SLOVAKIA 302/07/20260.21
GOVERNMENT OF GREECE 003/06/20260.08
GOVERNMENT OF AUSTRIA 003/26/20260.20
GOVERNMENT OF MALTA 003/05/20260.01
GOVERNMENT OF GERMANY 0.502/15/20264.61
GOVERNMENT OF SPAIN 003/06/20261.17
GOVERNMENT OF GREECE 001/30/20260.08
GOVERNMENT OF FINLAND 005/13/20260.99
GOVERNMENT OF ITALY 003/31/20261.27
GOVERNMENT OF THE NETHERLANDS 001/29/20261.28
GOVERNMENT OF MALTA 005/07/20260.00
GOVERNMENT OF AUSTRIA 001/16/20260.01
GOVERNMENT OF AUSTRIA 001/14/2026
GOVERNMENT OF AUSTRIA 004/30/20260.24
GOVERNMENT OF AUSTRIA 001/21/20260.04
GOVERNMENT OF SPAIN 006/05/20261.02
GOVERNMENT OF SPAIN 004/10/20261.07
GOVERNMENT OF AUSTRIA 003/19/20260.01
GOVERNMENT OF SLOVENIA 002/13/20260.14
GOVERNMENT OF BELGIUM 005/14/20260.46
GOVERNMENT OF BELGIUM 1.806/04/20260.01
GOVERNMENT OF FRANCE 006/17/20261.56
GOVERNMENT OF GERMANY 002/15/20260.08
GOVERNMENT OF FINLAND 002/13/20260.87
GOVERNMENT OF FRANCE 002/11/20261.13
GOVERNMENT OF BELGIUM 002/12/20260.72
GOVERNMENT OF GERMANY 001/14/2026
GOVERNMENT OF FRANCE 006/03/20260.53
GOVERNMENT OF GERMANY 005/15/20260.01
GOVERNMENT OF THE NETHERLANDS 001/15/20260.03
GOVERNMENT OF GREECE 004/24/20260.08
GOVERNMENT OF FRANCE 003/18/20261.09
GOVERNMENT OF ITALY 4.503/01/20262.69
GOVERNMENT OF SPAIN 2.805/31/20263.30
GOVERNMENT OF FRANCE 001/14/2026
GOVERNMENT OF FRANCE 002/25/20261.32
GOVERNMENT OF SPAIN 001/31/20262.92
GOVERNMENT OF BELGIUM 2.103/04/20260.02
GOVERNMENT OF SLOVAKIA 0.62505/22/20260.20
GOVERNMENT OF GREECE 005/29/20260.08
GOVERNMENT OF ITALY 005/29/20261.02
GOVERNMENT OF AUSTRIA 001/20/20260.01
GOVERNMENT OF GREECE 5.303/20/20260.03
GOVERNMENT OF CYPRUS 002/27/20260.01
GOVERNMENT OF BELGIUM 003/12/20260.89
GOVERNMENT OF AUSTRIA 002/26/20260.27
GOVERNMENT OF ITALY 001/14/2026
GOVERNMENT OF SPAIN 002/06/20261.18
GOVERNMENT OF SLOVENIA 004/09/20260.01
GOVERNMENT OF LITHUANIA 006/02/20260.06
GOVERNMENT OF FRANCE 005/20/20261.67
GOVERNMENT OF FRANCE 003/25/20261.11
GOVERNMENT OF ITALY 3.804/15/20261.56
GOVERNMENT OF BELGIUM 2.603/04/20260.03
GOVERNMENT OF THE NETHERLANDS 004/29/20260.38
GOVERNMENT OF ITALY 001/30/20261.30
GOVERNMENT OF AUSTRIA 001/26/20260.04
GOVERNMENT OF GERMANY 005/13/20261.23
GOVERNMENT OF AUSTRIA 002/05/20260.01
EUROPEAN UNION 003/06/20260.66
EUROPEAN UNION 002/06/20260.67
GOVERNMENT OF ITALY 003/13/20261.35
GOVERNMENT OF FRANCE 004/09/20261.19
GOVERNMENT OF SLOVENIA 002/12/20260.01
GOVERNMENT OF THE NETHERLANDS 002/26/20260.77
GOVERNMENT OF FRANCE 002/18/20260.88
GOVERNMENT OF GERMANY 003/18/20261.64
GOVERNMENT OF ITALY 004/14/20261.05
GOVERNMENT OF ITALY 005/14/20261.16
GOVERNMENT OF CROATIA 006/04/20260.18
GOVERNMENT OF AUSTRIA 001/29/20260.48
BUONI POLIENNALI DEL TES 0.6505/15/20261.30
GOVERNMENT OF AUSTRIA 002/11/20260.01
GOVERNMENT OF SLOVENIA 005/07/20260.01
GOVERNMENT OF ITALY 002/13/20261.20
GOVERNMENT OF SPAIN 001/16/20261.13
GOVERNMENT OF AUSTRIA 002/04/20260.01
GOVERNMENT OF GREECE 5.303/20/20260.10
GOVERNMENT OF THE NETHERLANDS 005/28/20260.25
GOVERNMENT OF GERMANY 006/17/20261.29
GOVERNMENT OF FRANCE 005/06/20260.74
GOVERNMENT OF PORTUGAL 3.302/25/20260.14
EUROPEAN UNION 006/05/20260.40
EUROPEAN UNION 0.51904/04/20260.01
GOVERNMENT OF BELGIUM 001/15/20260.78
GOVERNMENT OF GERMANY 2.503/19/20262.66
BUONI POLIENNALI DEL TES 0.5505/21/20260.89
GOVERNMENT OF ITALY 1.606/01/20262.60
GOVERNMENT OF MALTA 003/12/20260.01
GOVERNMENT OF FRANCE 004/22/20261.19
GOVERNMENT OF LITHUANIA 001/22/20260.05
GOVERNMENT OF AUSTRIA 003/17/20260.00
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF CROATIA 002/26/20260.11
GOVERNMENT OF SPAIN 001/31/20260.04
GOVERNMENT OF PORTUGAL 001/16/20260.38
GOVERNMENT OF GERMANY 004/10/20263.82
GOVERNMENT OF MALTA 002/05/20260.00
GOVERNMENT OF GREECE 001/23/20260.08
GOVERNMENT OF FRANCE 001/21/20260.91
GOVERNMENT OF ITALY 006/12/20261.27
GOVERNMENT OF FRANCE 003/04/20260.94
GOVERNMENT OF THE NETHERLANDS 003/30/20260.72
GOVERNMENT OF BELGIUM 006/11/20260.50
GOVERNMENT OF FRANCE 001/28/20261.28
GOVERNMENT OF SLOVENIA 5.12503/30/20260.25
EUROPEAN UNION 005/08/20260.53
GOVERNMENT OF CYPRUS 002/09/20260.14
GOVERNMENT OF ITALY 3.501/15/20262.11
GOVERNMENT OF AUSTRIA 001/26/20260.01
GOVERNMENT OF PORTUGAL 005/22/20260.29
GOVERNMENT OF GREECE 003/27/20260.08
GOVERNMENT OF SLOVAKIA 4.505/10/20260.19
GOVERNMENT OF CYPRUS 001/23/20260.00
GOVERNMENT OF ITALY 0.502/01/20262.40
GOVERNMENT OF GREECE 002/20/20260.08
GOVERNMENT OF IRELAND 001/20/20260.00
GOVERNMENT OF BELGIUM 2.506/04/20260.01
GOVERNMENT OF BELGIUM 004/09/20260.49
GOVERNMENT OF AUSTRIA 001/16/20260.00
EUROPEAN UNION 004/10/20260.51
GOVERNMENT OF SPAIN 005/08/20261.09
GOVERNMENT OF PORTUGAL 003/20/20260.44
EUROPEAN UNION 003/04/20261.09
GOVERNMENT OF ITALY 004/01/20262.40
GOVERNMENT OF FRANCE 002/04/20260.91
GOVERNMENT OF SPAIN 004/30/20260.07
GOVERNMENT OF ITALY 3.201/28/20261.88
GOVERNMENT OF AUSTRIA 001/19/20260.03
GOVERNMENT OF THE NETHERLANDS 001/15/20261.59
GOVERNMENT OF FRANCE 003/11/20261.05
GOVERNMENT OF GREECE 006/05/20260.08
GOVERNMENT OF GERMANY 2.906/18/20262.66