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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (28 Nov 2025): 1052.07
Day range:  1052.07 / 1052.07
Change abs./rel.:  0.00 / 0.00%
Year range:  1031.32 / 1052.07
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.
Name CouponMaturityWeighting
GOVERNMENT OF ITALY 002/13/20261.18
GOVERNMENT OF FRANCE 012/31/20252.40
GOVERNMENT OF GREECE 011/28/2025
GOVERNMENT OF BELGIUM 002/12/20260.50
GOVERNMENT OF CYPRUS 011/28/2025
GOVERNMENT OF THE NETHERLANDS 003/30/20260.52
GOVERNMENT OF SPAIN 1.9504/30/20263.12
GOVERNMENT OF ITALY 3.501/15/20262.22
GOVERNMENT OF SPAIN 002/06/20261.06
GOVERNMENT OF CYPRUS 412/18/20250.01
GOVERNMENT OF ITALY 003/31/20260.95
GOVERNMENT OF SPAIN 004/30/20260.07
GOVERNMENT OF FRANCE 002/25/20261.29
GOVERNMENT OF MALTA 001/08/20260.00
GOVERNMENT OF GERMANY 0.502/15/20264.51
EUROPEAN UNION 001/09/20260.79
GOVERNMENT OF SPAIN 001/16/20261.10
GOVERNMENT OF CROATIA 002/26/20260.11
GOVERNMENT OF FINLAND 002/13/20260.85
EUROPEAN UNION 0.51904/04/20260.01
GOVERNMENT OF FRANCE 012/03/20251.06
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF ITALY 004/14/20261.03
EUROPEAN UNION 004/10/20260.50
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF FRANCE 001/21/20260.87
GOVERNMENT OF GREECE 003/27/20260.08
GOVERNMENT OF GREECE 001/23/20260.08
GOVERNMENT OF ITALY 011/28/2025
GOVERNMENT OF THE NETHERLANDS 001/29/20260.72
GOVERNMENT OF SLOVENIA 004/09/20260.01
GOVERNMENT OF GERMANY 001/04/20260.53
GOVERNMENT OF BELGIUM 2.603/04/20260.03
GOVERNMENT OF PORTUGAL 001/16/20260.37
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF THE NETHERLANDS 001/15/20260.03
GOVERNMENT OF GREECE 003/06/20260.08
GOVERNMENT OF GREECE 5.303/20/20260.10
GOVERNMENT OF GREECE 4.302/24/20260.01
GOVERNMENT OF SLOVENIA 002/13/20260.14
GOVERNMENT OF AUSTRIA 4.8503/15/20261.45
GOVERNMENT OF CYPRUS 002/09/20260.13
GOVERNMENT OF FRANCE 003/11/20261.02
GOVERNMENT OF ITALY 001/14/20261.07
GOVERNMENT OF ITALY 004/01/20262.45
GOVERNMENT OF GERMANY 2.503/19/20262.60
GOVERNMENT OF BELGIUM 4.503/28/20261.62
EUROPEAN UNION 003/06/20260.54
GOVERNMENT OF GERMANY 003/18/20261.20
GOVERNMENT OF FRANCE 004/22/20261.11
GOVERNMENT OF SPAIN 001/31/20260.04
GOVERNMENT OF ITALY 3.804/15/20261.98
GOVERNMENT OF GERMANY 004/10/20263.74
GOVERNMENT OF GREECE 012/05/20250.08
GOVERNMENT OF LITHUANIA 001/22/20260.05
GOVERNMENT OF AUSTRIA 001/29/20260.33
GOVERNMENT OF FINLAND 0.504/15/20260.95
GOVERNMENT OF GERMANY 004/15/20261.13
GOVERNMENT OF AUSTRIA 003/17/20260.00
GOVERNMENT OF BELGIUM 012/11/20250.81
EUROPEAN UNION 012/05/20250.50
GOVERNMENT OF SPAIN 004/10/20261.05
GOVERNMENT OF SLOVENIA 5.12503/30/20260.25
GOVERNMENT OF AUSTRIA 003/26/20260.17
GOVERNMENT OF FRANCE 012/17/20250.78
GOVERNMENT OF SPAIN 003/06/20261.03
GOVERNMENT OF THE NETHERLANDS 002/26/20260.34
GOVERNMENT OF BELGIUM 004/09/20260.48
GOVERNMENT OF ITALY 001/30/20261.27
GOVERNMENT OF GREECE 002/20/20260.08
GOVERNMENT OF GERMANY 001/14/20261.74
GOVERNMENT OF SPAIN 012/05/20250.98
GOVERNMENT OF GERMANY 3.112/12/20252.63
GOVERNMENT OF BELGIUM 003/12/20260.54
GOVERNMENT OF AUSTRIA 011/28/2025
GOVERNMENT OF SLOVENIA 002/12/20260.01
GOVERNMENT OF PORTUGAL 3.302/25/20260.14
GOVERNMENT OF FRANCE 3.504/25/20264.43
GOVERNMENT OF SPAIN 001/31/20262.85
GOVERNMENT OF FRANCE 001/14/20261.73
GOVERNMENT OF FRANCE 003/25/20261.09
GOVERNMENT OF FRANCE 001/07/20260.51
GOVERNMENT OF GERMANY 002/15/20260.07
GOVERNMENT OF ITALY 4.503/01/20262.85
GOVERNMENT OF BELGIUM 2.103/04/20260.02
GOVERNMENT OF CROATIA 012/18/20250.21
GOVERNMENT OF GREECE 5.303/20/20260.03
GOVERNMENT OF ITALY 0.502/01/20262.35
GOVERNMENT OF ITALY 3.201/28/20262.14
GOVERNMENT OF BELGIUM 2.212/04/20250.01
GOVERNMENT OF AUSTRIA 012/05/20250.01
EUROPEAN UNION 002/06/20260.43
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF FRANCE 002/25/20264.43
GOVERNMENT OF CYPRUS 012/19/20250.00
GOVERNMENT OF FRANCE 001/28/20261.25
GOVERNMENT OF GREECE 012/29/20250.08
GOVERNMENT OF BELGIUM 001/15/20260.76
GOVERNMENT OF THE NETHERLANDS 001/15/20261.55
GOVERNMENT OF GREECE 002/12/20260.43
GOVERNMENT OF GERMANY 002/18/20261.20
GOVERNMENT OF FRANCE 012/10/20250.81
GOVERNMENT OF GERMANY 012/10/20251.07
GOVERNMENT OF AUSTRIA 003/19/20260.01
GOVERNMENT OF FRANCE 002/11/20261.10
GOVERNMENT OF ITALY 003/13/20261.32
GOVERNMENT OF FRANCE 004/09/20261.16
GOVERNMENT OF AUSTRIA 012/02/20250.01
GOVERNMENT OF PORTUGAL 003/20/20260.43
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF ITALY 012/12/20251.26
GOVERNMENT OF ITALY 212/01/20252.64
EUROPEAN UNION 003/04/20261.07