Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (03 May 2024): | 1013.45 |
Day range: | 1013.45 / 1013.45 |
Change abs./rel.: | 0.13 / 0.01% |
Year range: | 981.93 / 1013.45 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 2.91 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 0.91 |
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.26 |
EUROPEAN UNION | 0 | 07/05/2024 | 0.61 |
GOVERNMENT OF GREECE | 0 | 05/31/2024 | 0.13 |
GOVERNMENT OF GREECE | 0 | 05/07/2024 | 0.11 |
BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 1.85 |
BELGIUM KINGDOM | 0.5 | 10/22/2024 | 1.64 |
GOVERNMENT OF FRANCE | 0 | 07/17/2024 | 0.48 |
GOVERNMENT OF ITALY | 0 | 05/14/2024 | 1.00 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 1.96 |
REPUBLIC OF CYPRUS | 2.75 | 06/27/2024 | 0.11 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 1.14 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 2.07 |
GOVERNMENT OF PORTUGAL | 0 | 09/20/2024 | 0.19 |
GOVERNMENT OF SPAIN | 0 | 05/10/2024 | 0.89 |
EUROPEAN UNION | 0 | 10/04/2024 | 0.34 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.32 |
GOVERNMENT OF GREECE | 0 | 06/07/2024 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.13 |
REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 1.53 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 1.84 |
GOVERNMENT OF AUSTRIA | 0 | 05/15/2024 | 0.01 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.49 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 2.41 |
ITALY GOVT INT BOND | 5.125 | 07/31/2024 | 0.44 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 0.44 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.04 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 2.21 |
GOVERNMENT OF ITALY | 0 | 05/31/2024 | 1.07 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 0.96 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.26 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 1.84 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 2.97 |
REPUBLIC OF CROATIA BOND | 5.75 | 07/10/2024 | 0.19 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 1.94 |
GOVERNMENT OF ITALY | 0 | 10/14/2024 | 1.19 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.37 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 1.15 |
EUROPEAN UNION | 0 | 09/06/2024 | 0.34 |
REPUBLIKA SLOVENIJA | 4.625 | 09/09/2024 | 0.19 |
EUROPEAN UNION | 0 | 08/09/2024 | 0.30 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.06 |
FRENCH REPUBLIC | 0 | 06/19/2024 | 0.94 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 0.66 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.00 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 2.20 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 2.29 |
GOVERNMENT OF FRANCE | 0 | 07/03/2024 | 0.97 |
GOVERNMENT OF FRANCE | 0 | 05/23/2024 | 0.95 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 1.02 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 1.25 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 2.53 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.06 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.59 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.72 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.40 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 0.90 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 2.29 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.62 |
GOVERNMENT OF SPAIN | 0 | 06/07/2024 | 0.99 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 0.84 |
GOVERNMENT OF GREECE | 0 | 09/06/2024 | 0.10 |
GOVERNMENT OF SPAIN | 0 | 10/04/2024 | 0.93 |
BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 1.69 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 0.72 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 1.09 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.01 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.39 |
EUROPEAN UNION | 0 | 05/10/2024 | 0.50 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.53 |
GOVERNMENT OF FRANCE | 0 | 05/08/2024 | 0.84 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 1.41 |
GOVERNMENT OF GREECE | 0 | 07/26/2024 | 0.10 |
GOVERNMENT OF ITALY | 0 | 07/31/2024 | 1.06 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/31/2024 | 0.13 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.52 |
FRENCH REPUBLIC | 0 | 06/12/2024 | 1.33 |
GOVERNMENT OF ITALY | 0 | 09/30/2024 | 0.99 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 2.19 |
GOVERNMENT OF GREECE | 0 | 08/23/2024 | 0.10 |
GOVERNMENT OF GREECE | 0 | 09/27/2024 | 0.10 |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 0.93 |
GOVERNMENT OF FRANCE | 0 | 10/02/2024 | 1.01 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 1.80 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 2.93 |
GOVERNMENT OF FRANCE | 0 | 05/15/2024 | 1.00 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 0.95 |
EUROPEAN UNION | 0 | 06/07/2024 | 0.52 |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 4.82 |
GOVERNMENT OF GREECE | 0 | 07/05/2024 | 0.11 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 1.24 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
BUNDESOBLIGATION | 0 | 10/18/2024 | 2.88 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 1.48 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 1.53 |
GOVERNMENT OF CROATIA | 0 | 05/30/2024 | 0.04 |
GOVERNMENT OF GREECE | 0 | 06/28/2024 | 0.08 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | 1.14 |
GOVERNMENT OF MALTA | 0.3 | 10/11/2024 | 0.02 |