Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (14 Jun 2024): | 1016.37 |
Day range: | 1016.37 / 1016.37 |
Change abs./rel.: | 0.12 / 0.01% |
Year range: | 984.53 / 1016.37 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EUROPEAN UNION | 0 | 11/08/2024 | 0.18 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF SPAIN | 0 | 10/04/2024 | 1.05 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | |
GOVERNMENT OF GREECE | 0 | 07/05/2024 | 0.12 |
GOVERNMENT OF FRANCE | 0 | 11/14/2024 | 0.55 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.07 |
GOVERNMENT OF FRANCE | 0 | 07/17/2024 | 1.09 |
GOVERNMENT OF ITALY | 0 | 10/14/2024 | 1.35 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 1.15 |
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 0.66 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.81 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.70 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.33 |
EUROPEAN UNION | 0 | 10/04/2024 | 0.38 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 1.31 |
GOVERNMENT OF GERMANY | 0.2 | 06/14/2024 | |
GOVERNMENT OF SLOVAKIA | 3.375 | 11/15/2024 | 0.45 |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 1.10 |
GOVERNMENT OF FRANCE | 0 | 07/03/2024 | 1.10 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.45 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 2.49 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 1.45 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.55 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 1.51 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.04 |
GOVERNMENT OF CROATIA | 0.25 | 11/27/2024 | 0.07 |
GOVERNMENT OF AUSTRIA | 0 | 10/31/2024 | 0.30 |
GOVERNMENT OF SPAIN | 0.25 | 07/30/2024 | 2.59 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.58 |
GOVERNMENT OF BELGIUM | 0 | 11/07/2024 | 0.63 |
GOVERNMENT OF BELGIUM | 0.5 | 10/22/2024 | 1.85 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.22 |
GOVERNMENT OF ITALY | 3.75 | 09/01/2024 | 2.35 |
EUROPEAN UNION | 0 | 08/09/2024 | 0.52 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 2.19 |
GOVERNMENT OF SPAIN | 0 | 11/08/2024 | 0.98 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 3.29 |
GOVERNMENT OF AUSTRIA | 0 | 07/15/2024 | 1.73 |
GOVERNMENT OF GERMANY | 0.4 | 09/13/2024 | 2.48 |
GOVERNMENT OF ITALY | 0 | 07/31/2024 | 1.21 |
GOVERNMENT OF ITALY | 0 | 11/14/2024 | 1.39 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
GOVERNMENT OF THE NETHERLANDS | 2 | 07/15/2024 | 2.59 |
GOVERNMENT OF GREECE | 0 | 07/26/2024 | 0.12 |
GOVERNMENT OF ITALY | 0 | 09/30/2024 | 1.12 |
GOVERNMENT OF ITALY | 1.75 | 07/01/2024 | 2.08 |
GOVERNMENT OF CYPRUS | 2.75 | 06/27/2024 | 0.13 |
EUROPEAN UNION | 0 | 07/05/2024 | 0.69 |
GOVERNMENT OF FRANCE | 0 | 10/30/2024 | 1.22 |
EUROPEAN UNION | 0 | 09/06/2024 | 0.38 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 1.30 |
GOVERNMENT OF FRANCE | 0 | 10/02/2024 | 1.14 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2024 | 0.22 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.04 |
GOVERNMENT OF GERMANY | 0 | 10/18/2024 | 3.26 |
GOVERNMENT OF SLOVENIA | 4.625 | 09/09/2024 | 0.21 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 0.77 |
GOVERNMENT OF AUSTRIA | 1.65 | 10/21/2024 | 1.73 |
GOVERNMENT OF FRANCE | 0 | 06/19/2024 | 1.06 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.02 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.07 |
GOVERNMENT OF SPAIN | 2.75 | 10/31/2024 | 3.60 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.13 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 1.04 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.59 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.60 |
GOVERNMENT OF SLOVAKIA | 0 | 06/17/2024 | |
GOVERNMENT OF ITALY | 1.45 | 11/15/2024 | 2.38 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 0.95 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 2.33 |
GOVERNMENT OF ITALY | 0 | 08/15/2024 | 1.91 |
GOVERNMENT OF BELGIUM | 2.6 | 06/22/2024 | 2.21 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.02 |
GOVERNMENT OF GREECE | 0 | 09/06/2024 | 0.12 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 1.07 |
GOVERNMENT OF FRANCE | 0 | 07/31/2024 | 1.03 |
GOVERNMENT OF GREECE | 0 | 06/28/2024 | 0.09 |
GOVERNMENT OF CROATIA | 5.75 | 07/10/2024 | 0.21 |
GOVERNMENT OF PORTUGAL | 0 | 09/20/2024 | 0.21 |
GOVERNMENT OF FINLAND | 0 | 09/15/2024 | 0.58 |
GOVERNMENT OF FRANCE | 1.75 | 11/25/2024 | 5.26 |
GOVERNMENT OF FRANCE | 0 | 08/14/2024 | 0.64 |
GOVERNMENT OF GREECE | 0 | 09/27/2024 | 0.12 |
GOVERNMENT OF GREECE | 0 | 10/25/2024 | 0.12 |
GOVERNMENT OF GREECE | 0 | 08/02/2024 | 0.12 |
GOVERNMENT OF MALTA | 0.3 | 10/11/2024 | 0.02 |
GOVERNMENT OF ITALY | 5.125 | 07/31/2024 | 0.50 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 1.42 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.42 |
GOVERNMENT OF GERMANY | 1 | 08/15/2024 | 3.32 |
GOVERNMENT OF CROATIA | 0 | 11/21/2024 | 0.16 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 1.67 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 1.40 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/31/2024 | 0.15 |
GOVERNMENT OF GREECE | 0 | 08/23/2024 | 0.12 |