Solactive LCY EM Government TR DKK Index

Master Data

ISIN:	DE000SL0AW48
Bloomberg Ticker:
WKN:	SL0AW4

Current Quotes

Last quote (03 Jul 2025):	1069.03
Day range:	1069.03 / 1069.03
Change abs./rel.:	0.00 / 0.00%
Year range:	1028.05 / 1109.74

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.

Show entries

Name	Coupon	Maturity	Weighting
BANK OF KOREA	3.43	03/03/2027	0.20
BANK OF KOREA	4	09/03/2026	0.16
BANK OF KOREA	3.2	07/02/2026	0.18
BANK OF KOREA	2.62	04/02/2027	0.15
BANK OF KOREA	2.7	01/02/2027	0.19
BANK OF KOREA	2.8	10/02/2026	0.17
BANK OF KOREA	2.94	09/03/2027	0.19
BANK OF THAILAND	2.08	11/25/2026	0.06
GOVERNMENT OF BRAZIL	0	07/01/2028	0.35
GOVERNMENT OF BRAZIL	0	01/01/2028	0.44
GOVERNMENT OF BRAZIL	0	01/01/2029	1.20
GOVERNMENT OF BRAZIL	0	07/01/2026	1.35
GOVERNMENT OF BRAZIL	10	01/01/2027	1.03
GOVERNMENT OF BRAZIL	10	01/01/2033	0.69
GOVERNMENT OF BRAZIL	0	01/01/2030	0.55
GOVERNMENT OF BRAZIL	0	01/01/2032	0.53
GOVERNMENT OF BRAZIL	0	04/01/2027	0.72
GOVERNMENT OF BRAZIL	0	10/01/2026	0.38
GOVERNMENT OF BRAZIL	10	01/01/2029	1.06
GOVERNMENT OF BRAZIL	10	01/01/2035	0.73
GOVERNMENT OF BRAZIL	0	07/01/2027	0.76
GOVERNMENT OF BRAZIL	10	01/01/2031	0.99
GOVERNMENT OF CHILE	7	05/01/2034	0.04
GOVERNMENT OF CHILE	0	04/01/2029	0.12
GOVERNMENT OF CHILE	2.3	10/01/2028	0.03
GOVERNMENT OF CHILE	0	05/06/2027	0.16
GOVERNMENT OF CHILE	5.3	11/01/2037	0.06
GOVERNMENT OF CHILE	5.8	10/01/2029	0.10
GOVERNMENT OF CHILE	5	03/01/2035	0.15
GOVERNMENT OF CHILE	4.9	11/01/2027	0.03
GOVERNMENT OF CHILE	5.8	10/01/2034	0.06
GOVERNMENT OF CHILE	6.1	04/01/2056	0.04
GOVERNMENT OF CHILE	5	10/01/2028	0.05
GOVERNMENT OF CHILE	6	01/01/2043	0.12
GOVERNMENT OF CHILE	5.1	07/15/2050	0.08
GOVERNMENT OF CHILE	6.2	10/01/2040	0.07
GOVERNMENT OF CHILE	4.7	09/01/2030	0.15
GOVERNMENT OF CHILE	6	04/01/2033	0.20
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.28
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.20
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.20
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.30
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.25
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.30
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.08
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.17
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.16
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.17
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.15
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.17

Showing 1 to 50 of 472 entries

June 23, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2025

March 24, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd Febuary 2025

December 18, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd January 2025

November 21, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd January 2024

October 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 2023

December 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2022

September 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd October 2022

July 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29st July 2022

June 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th November 2020

November 2, 2020

Fixed Income Indices | Exchange offer | 2nd November 2020

October 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2020

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th April 2020

Solactive LCY EM Government TR DKK Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline