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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (08 Aug 2025): 1046.45
Day range:  1046.45 / 1046.45
Change abs./rel.:  0.00 / 0.00%
Year range:  1021.69 / 1046.45
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 PORTUGAL 011/21/20250.25
GOVERNMENT OF AUSTRIA 010/27/20250.01
GOVERNMENT OF SPAIN 010/10/20251.32
GOVERNMENT OF CYPRUS 008/29/20250.01
GOVERNMENT OF AUSTRIA 3.69310/10/20250.02
FRANCE O.A.T. PRINCIPAL 010/25/20250.45
GOVERNMENT OF BELGIUM 009/11/20251.03
GOVERNMENT OF SPAIN 001/16/20261.16
GOVERNMENT OF AUSTRIA 009/19/20250.01
GOVERNMENT OF FRANCE 012/17/20250.78
GOVERNMENT OF ITALY 010/14/20251.43
GOVERNMENT OF LITHUANIA 0.811/21/20250.05
GOVERNMENT OF AUSTRIA 009/30/20250.00
GOVERNMENT OF AUSTRIA 008/26/20250.00
GOVERNMENT OF FRANCE 012/31/20251.88
GOVERNMENT OF GREECE 009/26/20250.10
GOVERNMENT OF SPAIN 2.1510/31/20254.38
GOVERNMENT OF SLOVENIA 009/11/20250.01
GOVERNMENT OF AUSTRIA 008/29/20250.01
GOVERNMENT OF ITALY 009/12/20251.55
GOVERNMENT OF AUSTRIA 009/08/20250.02
GOVERNMENT OF BELGIUM 2.7509/16/20250.06
GOVERNMENT OF GERMANY 011/19/20251.35
GOVERNMENT OF ITALY 3.501/15/20262.79
GOVERNMENT OF AUSTRIA 010/03/20250.00
GOVERNMENT OF BELGIUM 008/14/20250.57
GOVERNMENT OF ITALY 009/30/20251.58
GOVERNMENT OF GREECE 009/05/20250.10
GOVERNMENT OF GERMANY 008/20/20251.68
GOVERNMENT OF FRANCE 010/08/20251.36
GOVERNMENT OF ITALY 001/14/20261.27
GOVERNMENT OF CROATIA 009/18/20250.19
GOVERNMENT OF AUSTRIA 010/30/20250.40
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF FINLAND 011/13/20250.80
GOVERNMENT OF FRANCE 010/01/20250.90
GOVERNMENT OF GERMANY 010/10/20254.38
GOVERNMENT OF CYPRUS 412/18/20250.02
GOVERNMENT OF AUSTRIA 009/08/20250.00
GOVERNMENT OF AUSTRIA 009/11/20250.01
GOVERNMENT OF FRANCE 011/05/20251.32
GOVERNMENT OF FRANCE 009/10/20251.84
GOVERNMENT OF ITALY 2.511/15/20252.95
GOVERNMENT OF AUSTRIA 009/11/20250.02
GOVERNMENT OF AUSTRIA 010/02/20250.02
GOVERNMENT OF ITALY 3.201/28/20262.52
GOVERNMENT OF GERMANY 3.112/12/20253.11
GOVERNMENT OF GREECE 012/05/20250.10
GOVERNMENT OF GREECE 010/03/20250.10
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF BELGIUM 010/16/20250.60
GOVERNMENT OF AUSTRIA 009/17/20250.01
GOVERNMENT OF AUSTRIA 010/24/20250.02
GOVERNMENT OF THE NETHERLANDS 001/15/20261.84
GOVERNMENT OF CYPRUS 009/19/20250.00
GOVERNMENT OF FRANCE 009/24/20251.57
GOVERNMENT OF BELGIUM 001/15/20260.61
GOVERNMENT OF AUSTRIA 009/01/20250.02
GOVERNMENT OF AUSTRIA 008/28/20250.32
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF PORTUGAL 001/16/20260.44
GOVERNMENT OF FRANCE 012/03/20251.25
GOVERNMENT OF FRANCE 010/22/20251.22
GOVERNMENT OF FRANCE 001/28/20261.40
GOVERNMENT OF FINLAND 008/13/20250.76
GOVERNMENT OF ITALY 008/14/20251.23
GOVERNMENT OF GREECE 008/22/20250.10
GOVERNMENT OF BELGIUM 2.212/04/20250.01
GOVERNMENT OF GREECE 012/29/20250.10
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF SLOVENIA 011/06/20250.01
GOVERNMENT OF GREECE 010/24/20250.10
GOVERNMENT OF GERMANY 108/15/20254.92
GOVERNMENT OF GREECE 011/28/20250.10
GOVERNMENT OF ITALY 011/28/20251.37
GOVERNMENT OF BELGIUM 011/13/20250.71
GOVERNMENT OF THE NETHERLANDS 010/30/20250.63
GOVERNMENT OF MALTA 009/18/20250.01
GOVERNMENT OF FRANCE 001/14/20260.98
GOVERNMENT OF FRANCE 008/27/20251.40
GOVERNMENT OF FRANCE 008/13/20251.29
GOVERNMENT OF SPAIN 011/07/20251.17
GOVERNMENT OF SPAIN 012/05/20251.01
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF MALTA 009/25/20250.00
GOVERNMENT OF SPAIN 008/08/2025
GOVERNMENT OF MALTA 008/21/20250.01
GOVERNMENT OF CROATIA 011/20/20250.19
GOVERNMENT OF AUSTRIA 008/22/20250.02
GOVERNMENT OF ITALY 012/12/20251.48
GOVERNMENT OF LITHUANIA 001/22/20260.06
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF THE NETHERLANDS 009/29/20250.73
GOVERNMENT OF MALTA 008/14/20250.01
GOVERNMENT OF SPAIN 009/05/20251.51
GOVERNMENT OF FRANCE 009/03/20251.15
GOVERNMENT OF GERMANY 009/17/20251.75
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF AUSTRIA 008/25/20250.00
GOVERNMENT OF GERMANY 011/15/20250.04
GOVERNMENT OF ITALY 3.609/29/20252.51
GOVERNMENT OF FRANCE 008/20/20251.01
GOVERNMENT OF ITALY 011/14/20251.31
GOVERNMENT OF AUSTRIA 008/12/20250.01
GOVERNMENT OF PORTUGAL 009/19/20250.29
GOVERNMENT OF GERMANY 010/15/20251.35
GOVERNMENT OF GERMANY 012/10/20250.87
GOVERNMENT OF FRANCE 009/17/20251.07
GOVERNMENT OF FRANCE 010/15/20250.99
GOVERNMENT OF CYPRUS 4.2511/04/20250.17
GOVERNMENT OF AUSTRIA 009/25/20250.20
GOVERNMENT OF THE NETHERLANDS 008/28/20250.89
GOVERNMENT OF ITALY 212/01/20253.11
GOVERNMENT OF THE NETHERLANDS 011/27/20250.47
GOVERNMENT OF ITALY 1.208/15/20252.16
GOVERNMENT OF GERMANY 3.109/18/20252.79
GOVERNMENT OF LITHUANIA 1.2510/22/20250.12
GOVERNMENT OF BELGIUM 012/11/20250.49
GOVERNMENT OF GERMANY 010/10/20251.35
GOVERNMENT OF AUSTRIA 009/10/20250.02
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF FRANCE 011/19/20251.28
GOVERNMENT OF GERMANY 001/14/20261.43
GOVERNMENT OF MALTA 0.511/08/20250.04
GOVERNMENT OF SLOVENIA 008/14/20250.01