Solactive Eurozone Government Bond 0-1 Year Index
Master Data
ISIN: | DE000SL0AXK5 |
Bloomberg Ticker: | SOLEUS01 |
WKN: | SL0AXK |
Current Quotes
Last quote (14 Aug 2025): | 1064.27 |
Day range: | 1064.27 / 1064.27 |
Change abs./rel.: | 0.08 / 0.01% |
Year range: | 1035.14 / 1064.27 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF FRANCE | 0 | 01/28/2026 | 0.71 |
GOVERNMENT OF ITALY | 0 | 10/14/2025 | 0.72 |
GOVERNMENT OF GERMANY | 0 | 04/15/2026 | 0.24 |
GOVERNMENT OF BELGIUM | 0 | 04/09/2026 | 0.22 |
GOVERNMENT OF SPAIN | 2.15 | 10/31/2025 | 2.20 |
GOVERNMENT OF GERMANY | 0 | 11/19/2025 | 0.68 |
GOVERNMENT OF SPAIN | 0 | 07/10/2026 | 0.36 |
GOVERNMENT OF FRANCE | 0 | 10/01/2025 | 0.46 |
GOVERNMENT OF GERMANY | 0 | 12/10/2025 | 0.44 |
GOVERNMENT OF FRANCE | 0 | 09/17/2025 | 0.54 |
GOVERNMENT OF FRANCE | 0 | 02/25/2026 | 2.83 |
GOVERNMENT OF FINLAND | 0.875 | 09/15/2025 | 0.41 |
GOVERNMENT OF ITALY | 3.5 | 01/15/2026 | 1.40 |
GOVERNMENT OF FRANCE | 0 | 12/17/2025 | 0.39 |
GOVERNMENT OF SPAIN | 0 | 06/05/2026 | 0.33 |
GOVERNMENT OF ITALY | 0 | 03/13/2026 | 0.79 |
GOVERNMENT OF ITALY | 0 | 11/14/2025 | 0.66 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2025 | 0.32 |
GOVERNMENT OF ITALY | 2.1 | 07/15/2026 | 1.35 |
GOVERNMENT OF FRANCE | 0 | 05/20/2026 | 0.67 |
GOVERNMENT OF BELGIUM | 0 | 01/15/2026 | 0.31 |
GOVERNMENT OF FRANCE | 0 | 03/25/2026 | 0.62 |
GOVERNMENT OF BELGIUM | 4.5 | 03/28/2026 | 0.98 |
GOVERNMENT OF FRANCE | 3.5 | 04/25/2026 | 2.93 |
GOVERNMENT OF GERMANY | 0 | 10/15/2025 | 0.68 |
GOVERNMENT OF GREECE | 0 | 02/12/2026 | 0.25 |
GOVERNMENT OF FRANCE | 0 | 09/24/2025 | 0.79 |
GOVERNMENT OF SPAIN | 5.9 | 07/30/2026 | 2.06 |
GOVERNMENT OF FRANCE | 0 | 11/05/2025 | 0.66 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 2.20 |
GOVERNMENT OF FRANCE | 0 | 04/22/2026 | 0.62 |
GOVERNMENT OF GERMANY | 0 | 07/15/2026 | 0.24 |
GOVERNMENT OF GERMANY | 2.9 | 06/18/2026 | 1.55 |
GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 1.92 |
GOVERNMENT OF ITALY | 0 | 12/12/2025 | 0.75 |
GOVERNMENT OF FRANCE | 6 | 10/25/2025 | 2.33 |
GOVERNMENT OF SLOVAKIA | 4.35 | 10/14/2025 | 0.25 |
GOVERNMENT OF SPAIN | 0 | 03/06/2026 | 0.48 |
GOVERNMENT OF GERMANY | 0 | 04/10/2026 | 2.22 |
GOVERNMENT OF FRANCE | 0 | 09/03/2025 | 0.58 |
GOVERNMENT OF GERMANY | 0 | 03/18/2026 | 0.48 |
GOVERNMENT OF GERMANY | 0 | 01/14/2026 | 0.72 |
GOVERNMENT OF BELGIUM | 0 | 03/12/2026 | 0.25 |
GOVERNMENT OF ITALY | 0 | 06/12/2026 | 0.74 |
GOVERNMENT OF AUSTRIA | 0 | 10/30/2025 | 0.20 |
GOVERNMENT OF FRANCE | 0 | 10/08/2025 | 0.68 |
GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2026 | 1.37 |
GOVERNMENT OF GERMANY | 0.5 | 02/15/2026 | 2.68 |
GOVERNMENT OF GERMANY | 0 | 02/18/2026 | 0.48 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/29/2025 | 0.37 |
GOVERNMENT OF FRANCE | 0 | 09/10/2025 | 0.93 |
GOVERNMENT OF GERMANY | 0 | 06/17/2026 | 0.32 |
GOVERNMENT OF FRANCE | 0 | 11/19/2025 | 0.65 |
GOVERNMENT OF FRANCE | 0.5 | 05/25/2026 | 0.28 |
GOVERNMENT OF ITALY | 0 | 02/13/2026 | 0.70 |
GOVERNMENT OF AUSTRIA | 2 | 07/15/2026 | 0.39 |
GOVERNMENT OF SPAIN | 0 | 02/06/2026 | 0.50 |
GOVERNMENT OF PORTUGAL | 0 | 01/16/2026 | 0.22 |
GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 1.55 |
GOVERNMENT OF ITALY | 0 | 09/30/2025 | 0.79 |
GOVERNMENT OF ITALY | 4.5 | 03/01/2026 | 1.79 |
GOVERNMENT OF SPAIN | 0 | 01/31/2026 | 1.70 |
GOVERNMENT OF ITALY | 0 | 04/01/2026 | 1.52 |
GOVERNMENT OF ITALY | 0 | 09/12/2025 | 0.78 |
GOVERNMENT OF ITALY | 0.5 | 02/01/2026 | 1.40 |
GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 1.56 |
GOVERNMENT OF BELGIUM | 1 | 06/22/2026 | 1.32 |
GOVERNMENT OF ITALY | 2 | 12/01/2025 | 1.57 |
GOVERNMENT OF BELGIUM | 0 | 02/12/2026 | 0.22 |
GOVERNMENT OF PORTUGAL | 0 | 09/19/2025 | 0.15 |
GOVERNMENT OF AUSTRIA | 4.85 | 03/15/2026 | 0.86 |
GOVERNMENT OF SPAIN | 1.95 | 04/30/2026 | 1.85 |
GOVERNMENT OF SLOVAKIA | 3 | 02/07/2026 | 0.12 |
GOVERNMENT OF GERMANY | 0 | 09/17/2025 | 0.88 |
GOVERNMENT OF GERMANY | 3.1 | 09/18/2025 | 1.41 |
GOVERNMENT OF FINLAND | 0.5 | 04/15/2026 | 0.56 |
GOVERNMENT OF ITALY | 0 | 05/14/2026 | 0.67 |
GOVERNMENT OF BELGIUM | 0 | 06/11/2026 | 0.22 |
GOVERNMENT OF FINLAND | 0 | 11/13/2025 | 0.40 |
GOVERNMENT OF SPAIN | 0 | 09/05/2025 | 0.76 |
GOVERNMENT OF BELGIUM | 0 | 11/13/2025 | 0.36 |
GOVERNMENT OF BELGIUM | 0 | 10/16/2025 | 0.30 |
GOVERNMENT OF ITALY | 0 | 04/14/2026 | 0.61 |
GOVERNMENT OF ITALY | 2.5 | 11/15/2025 | 1.48 |
GOVERNMENT OF FRANCE | 0 | 02/25/2026 | 0.68 |
GOVERNMENT OF BELGIUM | 0 | 12/11/2025 | 0.24 |
GOVERNMENT OF SPAIN | 0 | 12/05/2025 | 0.51 |
GOVERNMENT OF IRELAND | 1 | 05/15/2026 | 0.93 |
GOVERNMENT OF SPAIN | 0 | 05/08/2026 | 0.37 |
GOVERNMENT OF BELGIUM | 0 | 05/14/2026 | 0.20 |
GOVERNMENT OF FRANCE | 0 | 12/31/2025 | 0.95 |
GOVERNMENT OF PORTUGAL | 2.875 | 07/21/2026 | 0.85 |
GOVERNMENT OF THE NETHERLANDS | 0 | 11/27/2025 | 0.24 |
GOVERNMENT OF FINLAND | 0 | 02/13/2026 | 0.35 |
GOVERNMENT OF FRANCE | 0 | 07/15/2026 | 0.16 |
GOVERNMENT OF FRANCE | 0 | 06/17/2026 | 0.60 |
GOVERNMENT OF FRANCE | 0 | 10/15/2025 | 0.50 |
GOVERNMENT OF GREECE | 1.875 | 07/23/2026 | 0.18 |
GOVERNMENT OF FRANCE | 0 | 12/03/2025 | 0.63 |
GOVERNMENT OF ITALY | 1.6 | 06/01/2026 | 1.60 |
GOVERNMENT OF FRANCE | 0 | 01/14/2026 | 0.50 |
GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 1.20 |
GOVERNMENT OF FRANCE | 0 | 10/22/2025 | 0.61 |
GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.68 |
GOVERNMENT OF FRANCE | 1 | 11/25/2025 | 2.89 |
GOVERNMENT OF PORTUGAL | 0 | 05/22/2026 | 0.17 |
GOVERNMENT OF PORTUGAL | 0 | 03/20/2026 | 0.25 |
GOVERNMENT OF AUSTRIA | 1.2 | 10/20/2025 | 1.08 |
GOVERNMENT OF ITALY | 0 | 11/28/2025 | 0.69 |
GOVERNMENT OF ITALY | 0 | 07/14/2026 | 0.59 |
GOVERNMENT OF ITALY | 3.6 | 09/29/2025 | 1.26 |
GOVERNMENT OF SPAIN | 0 | 01/16/2026 | 0.58 |
GOVERNMENT OF PORTUGAL | 0 | 11/21/2025 | 0.13 |
GOVERNMENT OF ITALY | 3.2 | 01/28/2026 | 1.27 |
GOVERNMENT OF SPAIN | 0 | 04/10/2026 | 0.47 |
GOVERNMENT OF BELGIUM | 0 | 09/11/2025 | 0.52 |
GOVERNMENT OF ITALY | 0 | 01/14/2026 | 0.64 |
GOVERNMENT OF BELGIUM | 0 | 07/09/2026 | 0.14 |
GOVERNMENT OF SPAIN | 0 | 11/07/2025 | 0.59 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2026 | 0.92 |
GOVERNMENT OF GERMANY | 0 | 05/13/2026 | 0.24 |
GOVERNMENT OF SPAIN | 0 | 10/10/2025 | 0.67 |