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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker: 
WKN:  SL0DSL

Current Quotes

Last quote (20 Sep 2024): 1025.22
Day range:  1025.22 / 1025.22
Change abs./rel.:  0.00 / 0.00%
Year range:  992.54 / 1025.22
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 GERMANY 2.212/12/20242.50
GOVERNMENT OF ITALY 002/14/20251.51
GOVERNMENT OF FRANCE 010/09/20241.27
GOVERNMENT OF SPAIN 012/06/20240.93
GOVERNMENT OF FRANCE 011/14/20241.25
GOVERNMENT OF SPAIN 001/10/20251.07
GOVERNMENT OF MALTA 0.310/11/20240.03
GOVERNMENT OF THE NETHERLANDS 011/28/20240.62
GOVERNMENT OF ITALY 001/14/20251.22
GOVERNMENT OF FRANCE 010/23/20241.31
GOVERNMENT OF SLOVENIA 001/09/20250.01
GOVERNMENT OF AUSTRIA 010/31/20240.78
GOVERNMENT OF FRANCE 012/18/20240.58
GOVERNMENT OF BELGIUM 011/07/20241.71
GOVERNMENT OF BELGIUM 001/09/20250.84
EUROPEAN UNION 001/10/20250.43
GOVERNMENT OF MALTA 009/26/20240.01
EUROPEAN UNION 010/04/20240.80
GOVERNMENT OF GERMANY 010/18/20243.46
EUROPEAN UNION 011/08/20240.57
GOVERNMENT OF CYPRUS 010/25/20240.00
EUROPEAN UNION 012/06/20240.39
GOVERNMENT OF GERMANY 011/20/20241.99
GOVERNMENT OF MALTA 010/03/20240.01
GOVERNMENT OF ITALY 0.3502/01/20252.71
GOVERNMENT OF AUSTRIA 001/30/20250.31
GOVERNMENT OF ITALY 001/31/20251.00
GOVERNMENT OF THE NETHERLANDS 001/30/20250.21
GOVERNMENT OF FRANCE 001/02/20251.10
GOVERNMENT OF GREECE 4.302/24/20250.01
GOVERNMENT OF FRANCE 001/29/20251.11
GOVERNMENT OF ITALY 1.4511/15/20242.52
GOVERNMENT OF ITALY 012/13/20241.48
GOVERNMENT OF SPAIN 010/04/20241.24
GOVERNMENT OF ITALY 010/14/20241.43
GOVERNMENT OF PORTUGAL 011/22/20240.28
GOVERNMENT OF THE NETHERLANDS 009/27/20240.82
GOVERNMENT OF GREECE 012/27/20240.09
GOVERNMENT OF SPAIN 011/08/20241.12
GOVERNMENT OF GERMANY 012/11/20241.45
GOVERNMENT OF FRANCE 010/02/20241.35
GOVERNMENT OF GERMANY 0.502/15/20254.66
GOVERNMENT OF AUSTRIA 009/30/20240.01
GOVERNMENT OF FRANCE 002/26/20251.21
GOVERNMENT OF PORTUGAL 001/17/20250.38
GOVERNMENT OF GREECE 010/25/20240.12
GOVERNMENT OF FRANCE 002/12/20250.87
GOVERNMENT OF GERMANY 002/19/20251.37
GOVERNMENT OF GREECE 011/01/20240.09
GOVERNMENT OF GREECE 010/04/20240.09
GOVERNMENT OF FRANCE 001/15/20251.13
GOVERNMENT OF SLOVENIA 010/10/20240.01
GOVERNMENT OF FRANCE 002/25/20252.98
GOVERNMENT OF ITALY 011/29/20241.34
GOVERNMENT OF FRANCE 009/25/20241.24
REPUBLIC OF CYPRUS 0.62512/03/20240.15
GOVERNMENT OF GREECE 009/27/20240.13
GOVERNMENT OF GREECE 001/24/20250.09
GOVERNMENT OF BELGIUM 0.510/22/20241.96
GOVERNMENT OF GERMANY 001/15/20251.68
GOVERNMENT OF SPAIN 2.7510/31/20243.82
GOVERNMENT OF FRANCE 011/27/20240.87
GOVERNMENT OF CROATIA 011/21/20240.17
EUROPEAN UNION 002/07/20250.21
GOVERNMENT OF PORTUGAL 009/20/2024
GOVERNMENT OF ITALY 012/15/20242.62
GOVERNMENT OF GREECE 3.37502/15/20250.35
GOVERNMENT OF FINLAND 002/13/20250.82
GOVERNMENT OF FRANCE 012/11/20240.60
GOVERNMENT OF FINLAND 011/13/20240.82
GOVERNMENT OF GERMANY 010/16/20242.00
GOVERNMENT OF ITALY 011/14/20241.47
GOVERNMENT OF AUSTRIA 010/07/20240.01
GOVERNMENT OF ITALY 009/30/20241.18
GOVERNMENT OF GREECE 011/29/20240.09
GOVERNMENT OF ITALY 503/01/20253.84
GOVERNMENT OF ITALY 2.512/01/20242.98
GOVERNMENT OF CROATIA 0.2511/27/20240.07
GOVERNMENT OF CROATIA 002/27/20250.12
GOVERNMENT OF GREECE 012/06/20240.09
GOVERNMENT OF FINLAND 010/15/20240.63
GOVERNMENT OF FRANCE 010/30/20241.39
GOVERNMENT OF FRANCE 1.7511/25/20245.57
GOVERNMENT OF FRANCE 011/06/20241.20
GOVERNMENT OF THE NETHERLANDS 010/30/20240.70
GOVERNMENT OF AUSTRIA 1.6510/21/20241.83
GOVERNMENT OF FRANCE 010/16/20241.19
GOVERNMENT OF SPAIN 001/31/20253.25
GOVERNMENT OF SPAIN 002/07/20251.07