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.

Master Data

ISIN:	DE000SLA44D6
Bloomberg Ticker:	SOLEUSOV
WKN:	SLA44D

Current quotes

Last quote (01 Jul 2022):	1395.45
Day range:	1395.45 / 1395.45
Change abs./rel.:	0.00 / 0.00
Year range:	1333.92 / 1616.49

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	Coupon	Maturity	Weighting
BUNDESOBLIGATION	0	10/09/2026	0.34
BONOS Y OBLIG DEL ESTADO	0	05/31/2024	0.28
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.04
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.04
FINNISH GOVERNMENT	0.75	04/15/2031	0.07
REPUBLIC OF LATVIA	0.375	10/07/2026	0.02
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.14
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.25
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.34
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.19
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.38
BUNDESSCHATZANWEISUNGEN	0	03/15/2024	0.28
NETHERLANDS GOVERNMENT	0	01/15/2052	0.12
FINNISH GOVERNMENT	0.125	04/15/2036	0.05
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.31
BUONI POLIENNALI DEL TES	2	02/01/2028	0.35
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.04
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.12
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.19
BE 0.25 07-24	0.25	07/30/2024	0.26
REPUBLIC OF AUSTRIA	0	10/20/2028	0.07
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.36
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.02
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.09
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.18
BUONI POLIENNALI DEL TES	0	08/15/2024	0.20
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.25
BELGIUM KINGDOM	4.5	03/28/2026	0.20
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.02
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.03
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.09
BELGIUM KINGDOM	1.45	06/22/2037	0.09
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.04
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.22
FINNISH GOVERNMENT	4	07/04/2025	0.10
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.02
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.17
FRANCE (GOVT OF)	0.5	05/25/2029	0.72
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.53
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.07
BUNDESOBLIGATION	0	04/10/2026	0.36
FINNISH GOVERNMENT	0	09/15/2026	0.06
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.46
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.18
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.41
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.34
BELGIUM KINGDOM	0.9	06/22/2029	0.26
FRANCE (GOVT OF)	0	02/25/2025	0.30
FRANCE (GOVT OF)	0	11/25/2030	0.66
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.26
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.12
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.17
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.30
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.30
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.30
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.31
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.25
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.05
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.16
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.34
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.16
FINNISH GOVERNMENT	0.25	09/15/2040	0.04
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.26
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.17
BUONI POLIENNALI DEL TES	0	08/01/2026	0.24
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.04
FINNISH GOVERNMENT	0.5	09/15/2027	0.10
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.13
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.08
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.27
BELGIUM KINGDOM	0.1	06/22/2030	0.16
REPUBLIC OF AUSTRIA	0	04/20/2025	0.11
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.17
BELGIUM KINGDOM	1.9	06/22/2038	0.12
BUONI POLIENNALI DEL TES	0	11/29/2023	0.22
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.30
NETHERLANDS GOVERNMENT	0	01/15/2038	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.11
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.33
FINNISH GOVERNMENT	0	09/15/2024	0.06
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.06
FRANCE (GOVT OF)	1.75	06/25/2039	0.42
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.37
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.30
BELGIUM KINGDOM	1.4	06/22/2053	0.08
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.34
FRANCE (GOVT OF)	1.75	11/25/2024	0.58
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.34
FRANCE (GOVT OF)	0.75	05/25/2053	0.18
BUNDESOBLIGATION	0	04/05/2024	0.34
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.07
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.21
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.09
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.29
FINNISH GOVERNMENT	1.375	04/15/2047	0.05
BELGIUM KINGDOM	0.65	06/22/2071	0.04
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.03
BELGIUM KINGDOM	1.7	06/22/2050	0.13
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.24
FINNISH GOVERNMENT	2	04/15/2024	0.08
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.26
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.33
FINNISH GOVERNMENT	1.125	04/15/2034	0.06
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.22
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.24
FRANCE (GOVT OF)	5.5	04/25/2029	0.74
BELGIUM KINGDOM	0.8	06/22/2028	0.22
FRANCE (GOVT OF)	4	04/25/2060	0.33
BUNDESSCHATZANWEISUNGEN	0	12/15/2023	0.22
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.36
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.39
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.22
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.31
FRANCE (GOVT OF)	1.25	05/25/2036	0.58
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.31
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.20
FRANCE (GOVT OF)	2.75	10/25/2027	0.87
BUNDESSCHATZANWEISUNGEN	0	09/15/2023	0.23
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.22
NETHERLANDS GOVERNMENT	4	01/15/2037	0.34
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.04
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.33
BELGIUM KINGDOM	0.8	06/22/2027	0.22
BUONI POLIENNALI DEL TES	9	11/01/2023	0.20
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.33
BUNDESOBLIGATION	0	10/18/2024	0.33
FRANCE (GOVT OF)	0	11/25/2031	0.57
IRISH TSY 1% 2026	1	05/15/2026	0.17
FINNISH GOVERNMENT	0.5	04/15/2026	0.10
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.43
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.15
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.18
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.04
BUNDESOBLIGATION	0	10/10/2025	0.07
FRANCE (GOVT OF)	0	03/25/2024	0.62
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.27
IRISH TSY 2% 2045	2	02/18/2045	0.15
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.27
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.44
BUNDESOBLIGATION	0	04/11/2025	0.29
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.43
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.03
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.24
BELGIUM KINGDOM	1	06/22/2026	0.24
BELGIUM KINGDOM	1.25	04/22/2033	0.14
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.12
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.03
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.41
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.26
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.05
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.03
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.04
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.32
NETHERLANDS GOVERNMENT	0	01/15/2024	0.22
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.26
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.36
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.28
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.25
FRANCE (GOVT OF)	4	04/25/2055	0.39
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.37
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.27
BUONI POLIENNALI DEL TES	4	02/01/2037	0.44
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.33
FINNISH GOVERNMENT	2.75	07/04/2028	0.09
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.16
BELGIUM KINGDOM	0	10/22/2031	0.17
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.04
BELGIUM KINGDOM	2.6	06/22/2024	0.23
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.21
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.20
FINNISH GOVERNMENT	0.5	09/15/2028	0.07
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.25
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.28
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.28
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.10
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.43
IRISH TSY 2028	0.9	05/15/2028	0.12
FRANCE (GOVT OF)	1.5	05/25/2050	0.40
FRANCE (GOVT OF)	1.25	05/25/2038	0.04
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.35
REPUBLIKA SLOVENIJA	1	03/06/2028	0.03
BELGIUM KINGDOM	0.35	06/22/2032	0.14
NETHERLANDS GOVERNMENT	0	01/15/2026	0.12
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.11
FRANCE (GOVT OF)	3.5	04/25/2026	0.71
IRELAND/d	1.35	03/18/2031	0.10
REPUBLIKA SLOVENIJA	0	02/12/2031	0.03
OBRIGACOES DO TESOURO	1.65	07/16/2032	0.04
FRANCE (GOVT OF)	2	05/25/2048	0.39
BELGIUM KINGDOM	4	03/28/2032	0.16
FRANCE (GOVT OF)	0	05/25/2032	0.44
BUONI POLIENNALI DEL TES	0	04/01/2026	0.28
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.31
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.50
REPUBLIKA SLOVENIJA	3.125	08/07/2045	0.03
FRANCE (GOVT OF)	4	10/25/2038	0.49
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.24
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.42
FRANCE (GOVT OF)	2.25	05/25/2024	0.58
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.38
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.27
FINNISH GOVERNMENT	2.625	07/04/2042	0.09
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.29
BUONI POLIENNALI DEL TES	5	03/01/2025	0.42
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.10
OBRIGACOES DO TESOURO	1.15	04/11/2042	0.03
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.04
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.18
FRANCE (GOVT OF)	0.5	05/25/2072	0.07
BELGIUM KINGDOM	0.4	06/22/2040	0.09
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.03
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.33
FINNISH GOVERNMENT	0.875	09/15/2025	0.07
FRANCE (GOVT OF)	0	11/25/2029	0.56
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.12
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.34
FRANCE (GOVT OF)	1.5	05/25/2031	0.77
BELGIUM KINGDOM	4.25	03/28/2041	0.32
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.24
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.22
BELGIUM KINGDOM	1.6	06/22/2047	0.13
BUNDESOBLIGATION	0	04/16/2027	0.31
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.34
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.41
FINNISH GOVERNMENT	0	09/15/2023	0.08
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.54
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.50
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.18
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.23
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.36
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.25
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.09
FRANCE (GOVT OF)	0	02/25/2024	0.46
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.20
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.27
SLOVAKIA GOVERNMENT BOND	0	11/13/2023	0.02
OBRIGACOES DO TESOURO	1	04/12/2052	0.03
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.05
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.30
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.10
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.22
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.10
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.18
BUONI POLIENNALI DEL TES	2	12/01/2025	0.30
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.14
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.20
REPUBLIC OF AUSTRIA	0	07/15/2023	0.14
FRANCE (GOVT OF)	6	10/25/2025	0.54
FINNISH GOVERNMENT	0.5	04/15/2043	0.05
BUONI POLIENNALI DEL TES	6	05/01/2031	0.56
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.11
NETHERLANDS GOVERNMENT	0	07/15/2031	0.17
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.16
FRANCE (GOVT OF)	3.25	05/25/2045	0.50
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.36
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.29
BUONI POLIENNALI DEL TES	5	09/01/2040	0.39
BUNDESSCHATZANWEISUNGEN	0.2	06/14/2024	0.17
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.08
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.42
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.36
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.25
BUNDESOBLIGATION	0	10/13/2023	0.27
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.15
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.41
FRANCE (GOVT OF)	0	02/25/2027	0.54
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.02
BELGIUM KINGDOM	0	10/22/2027	0.11
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.23
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.15
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.05
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.29
FRANCE (GOVT OF)	0.5	06/25/2044	0.14
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.17
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.19
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.04
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.23
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.37
FINNISH GOVERNMENT	0.125	09/15/2031	0.08
REPUBLIC OF AUSTRIA	0	07/15/2024	0.17
REPUBLIKA SLOVENIJA	0.4875	10/20/2050	0.01
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
FINNISH GOVERNMENT	1.5	09/15/2032	0.04
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.19
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.30
BUONI POLIENNALI DEL TES	0	04/15/2024	0.26
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.23
FRANCE (GOVT OF)	1.25	05/25/2034	0.52
BTP 15JUL26 2.1	2.1	07/15/2026	0.25
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.34
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.03
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.18
BELGIUM KINGDOM	5	03/28/2035	0.39
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.08
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.40
FRANCE (GOVT OF)	4.25	10/25/2023	0.71
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.32
BUONI POLIENNALI DEL TES	3	08/01/2029	0.35
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.05
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.27
IRISH GOVERNMENT BOND	0.35	10/18/2032	0.05
BELGIUM KINGDOM	5.5	03/28/2028	0.37
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.03
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.07
FRANCE (GOVT OF)	0.5	05/25/2025	0.63
BTP 01JUL24 1.75	1.75	07/01/2024	0.24
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.37
FINNISH GOVERNMENT	0.5	09/15/2029	0.09
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.33
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.41
BUONI POLIENNALI DEL TES	0	01/15/2024	0.22
BUNDESOBLIGATION	0	10/10/2025	0.36
FRANCE (GOVT OF)	0.25	11/25/2026	0.56
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.03
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.27
BUONI POLIENNALI DEL TES	5	08/01/2039	0.41
BELGIUM KINGDOM	0.8	06/22/2025	0.33
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.22
FINNISH GOVERNMENT	0.125	04/15/2052	0.03
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.15
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.30
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.10
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.10
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.37
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.27
FRANCE (GOVT OF)	0.75	02/25/2028	0.15
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.07
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.22
REPUBLIC OF AUSTRIA	0	10/20/2040	0.05
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.43
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.32
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.31
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.31
BUONI POLIENNALI DEL TES	5	08/01/2034	0.44
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.28
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.03
NETHERLANDS GOVERNMENT	0	07/15/2030	0.18
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.33
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.08
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.03
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.42
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.25
BELGIUM KINGDOM	2.15	06/22/2066	0.10
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.34
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.05
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.02
FRANCE (GOVT OF)	0.75	05/25/2052	0.30
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.17
BELGIUM KINGDOM	3	06/22/2034	0.14
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.18
FRANCE (GOVT OF)	1.75	05/25/2066	0.16
FRANCE (GOVT OF)	0	03/25/2025	0.68
IRISH TSY 0% 2031	0	10/18/2031	0.11
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.28
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.36
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.36
FRANCE (GOVT OF)	0.75	11/25/2028	0.77
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.11
BELGIUM KINGDOM	0.5	10/22/2024	0.19
FRANCE (GOVT OF)	4.75	04/25/2035	0.55
NETHERLANDS GOVERNMENT	0	01/15/2029	0.14
FRANCE (GOVT OF)	1	11/25/2025	0.56
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.27
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.22
NETHERLANDS GOVERNMENT	0	01/15/2027	0.22
BUONI POLIENNALI DEL TES	0	01/30/2024	0.22
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.05
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.12
FRANCE (GOVT OF)	0.5	05/25/2040	0.26
REPUBLIC OF AUSTRIA	0	02/20/2030	0.15
BELGIUM KINGDOM	2.25	06/22/2057	0.09
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.04
NETHERLANDS GOVERNMENT	2	07/15/2024	0.27
BELGIUM KINGDOM	1	06/22/2031	0.24
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.09
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.21
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.40
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.30
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.22
REPUBLIC OF AUSTRIA	0	02/20/2031	0.16
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.33
FRANCE (GOVT OF)	0.5	05/25/2026	0.69
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.40
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.18
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.35
BUONI POLIENNALI DEL TES	0	12/15/2024	0.19
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.07
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.27
BELGIUM KINGDOM	3.75	06/22/2045	0.17
FRANCE (GOVT OF)	5.75	10/25/2032	0.72
FINNISH GOVERNMENT	0	09/15/2030	0.07
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.13
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.05
FRANCE (GOVT OF)	0.75	05/25/2028	0.74
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.27
FRANCE (GOVT OF)	1	05/25/2027	0.56
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.08
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.32
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.39
SLOVAKIA GOVERNMENT BOND	0	06/17/2024	0.03
FRANCE (GOVT OF)	2.5	05/25/2030	0.91
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.56
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.16
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.13
BELGIUM KINGDOM	0.2	10/22/2023	0.13
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.21
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.04
FRANCE (GOVT OF)	4.5	04/25/2041	0.75
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.51
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.07
FRANCE (GOVT OF)	0	02/25/2026	0.64
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.30

June 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2021

April 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2020

November 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

November 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2018

June 22, 2018

Rebalancing | Solactive Eurozone Sovereign Bond Index

Solactive Eurozone Government Bond Index TR

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline