Solactive Euro Government Green Bond Index
Master Data
ISIN: | DE000SL0AZE3 |
Bloomberg Ticker: | SOLEGGB Index |
WKN: | SL0AZE |
Current Quotes
Last quote (26 Apr 2024): | 723.11 |
Day range: | 723.11 / 723.11 |
Change abs./rel.: | 4.83 / 0.67% |
Year range: | 664.12 / 764.47 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 7.01 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 5.87 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 4.05 |
IRELAND/d | 1.35 | 03/18/2031 | 3.36 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 5.37 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 6.19 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 3.23 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 6.43 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 4.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 2.94 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 4.67 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 3.31 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 14.69 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 2.89 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 2.36 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 2.72 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 4.51 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 4.38 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 4.03 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 3.87 |
GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 4.08 |