Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (26 Apr 2024): | 1012.86 |
Day range: | 1012.86 / 1012.86 |
Change abs./rel.: | 0.09 / 0.01% |
Year range: | 981.70 / 1012.86 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/15/2024 | 0.28 |
KFW | 0 | 08/05/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 05/24/2024 | 0.14 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 2.22 |
NRW.BANK | 0.125 | 05/13/2024 | 0.23 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/28/2024 | 0.35 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 05/08/2024 | 0.78 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/06/2024 | 0.35 |
EUROPEAN INVESTMENT BANK | 0 | 05/08/2024 | 0.14 |
KFW | 0 | 07/16/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/05/2024 | 0.28 |
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.43 |
NRW.BANK | 0 | 05/02/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0.05 | 05/24/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 06/14/2024 | 0.14 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 3.93 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.87 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 04/30/2024 | 0.35 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 2.77 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 1.27 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 2.74 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 07/19/2024 | 0.14 |
NRW.BANK | 0 | 04/26/2024 | |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.81 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 4.10 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 07/25/2024 | 1.29 |
KFW | 0 | 05/13/2024 | 0.17 |
KFW | 0 | 05/13/2024 | 0.17 |
KFW | 0.05 | 05/30/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/12/2024 | 0.78 |
KFW | 0 | 08/06/2024 | 0.17 |
NRW.BANK | 0 | 06/10/2024 | 0.23 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.24 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.05 |
GOVERNMENT OF AUSTRIA | 0 | 04/30/2024 | 0.03 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.14 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.07 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/02/2024 | 0.28 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/19/2024 | 0.78 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.28 |
KFW | 0 | 07/04/2024 | 0.17 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 1.17 |
EUROPEAN INVESTMENT BANK | 0 | 08/27/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/10/2024 | 0.35 |
KFW | 0 | 07/22/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.49 |
KFW | 0 | 08/07/2024 | 0.17 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 5.32 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 3.01 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 06/03/2024 | 1.29 |
NRW.BANK | 0 | 06/17/2024 | 0.23 |
NRW.BANK | 0 | 06/03/2024 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 5.25 |
KFW | 0 | 06/18/2024 | 0.17 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.92 |
EUROPEAN INVESTMENT BANK | 0 | 08/29/2024 | 0.14 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.53 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.28 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.48 |
KFW | 1.5 | 06/11/2024 | 0.17 |
NRW.BANK | 0 | 07/22/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 08/14/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.14 |
INSTITUTO DE CREDITO OFICIAL | 0 | 05/31/2024 | 1.29 |
KFW | 0 | 06/04/2024 | 0.17 |
INSTITUTO DE CREDITO OFICIAL | 0 | 08/08/2024 | 1.29 |
KFW | 0 | 05/28/2024 | 0.17 |
GOVERNMENT OF THE NETHERLANDS | 0 | 04/29/2024 | 1.40 |
EUROPEAN INVESTMENT BANK | 0 | 08/07/2024 | 0.14 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 1.00 |
NRW.BANK | 0.25 | 07/09/2024 | 0.23 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 3.96 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.12 |
EUROPEAN INVESTMENT BANK | 0 | 07/12/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0.2 | 07/15/2024 | 0.14 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 3.95 |
LANDWIRTSCH. RENTENBANK | 0.25 | 07/15/2024 | 0.35 |
NRW.BANK | 0 | 06/18/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 05/06/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 04/26/2024 | |
OEKB OEST. KONTROLLBANK | 0.25 | 09/26/2024 | 0.28 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 5.21 |
KFW | 1.613 | 09/19/2024 | 0.17 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/27/2024 | 0.28 |
NRW.BANK | 0 | 05/28/2024 | 0.23 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 4.31 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 1.28 |
NRW.BANK | 0 | 07/17/2024 | 0.23 |
KFW | 0.322 | 06/14/2024 | 0.17 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.25 |
EUROPEAN INVESTMENT BANK | 0 | 08/08/2024 | 0.14 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 3.50 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 2.50 |
KFW | 0 | 07/10/2024 | 0.17 |
NRW.BANK | 0.2 | 07/14/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF FRANCE | 0 | 05/23/2024 | 1.70 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/28/2024 | 0.78 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/13/2024 | 0.28 |
INSTITUTO DE CREDITO OFICIAL | 0.25 | 04/30/2024 | 1.30 |
EUROPEAN INVESTMENT BANK | 0 | 07/24/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 04/30/2024 | 0.35 |
KFW | 0 | 06/18/2024 | 0.17 |
NRW.BANK | 0 | 07/22/2024 | 0.23 |
NRW.BANK | 0.25 | 05/16/2024 | 0.23 |
EUROPEAN INVESTMENT BANK | 0 | 08/30/2024 | 0.14 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/01/2024 | 0.28 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.59 |
KFW | 0 | 06/07/2024 | 0.17 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/03/2024 | 0.28 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.79 |
KFW | 0 | 07/04/2024 | 0.17 |
GOVERNMENT OF BELGIUM | 4.405 | 06/22/2024 | 0.07 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 1.73 |
KFW | 0 | 09/02/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.14 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/11/2024 | 0.78 |