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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (28 Aug 2025): 1047.42
Day range:  1047.42 / 1047.42
Change abs./rel.:  0.10 / 0.01%
Year range:  1023.30 / 1047.42
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 GREECE 011/28/20250.11
GOVERNMENT OF GREECE 009/26/20250.11
GOVERNMENT OF FRANCE 001/14/20261.18
GOVERNMENT OF BELGIUM 001/15/20260.73
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF MALTA 009/25/20250.01
GOVERNMENT OF SPAIN 001/16/20261.39
GOVERNMENT OF MALTA 0.511/08/20250.02
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF ITALY 3.501/15/20263.34
GOVERNMENT OF ITALY 011/28/20251.64
GOVERNMENT OF FRANCE 001/28/20261.68
GOVERNMENT OF FRANCE 009/24/20251.87
GOVERNMENT OF GREECE 012/05/20250.11
GOVERNMENT OF LITHUANIA 0.811/21/20250.06
GOVERNMENT OF GREECE 010/24/20250.11
GOVERNMENT OF BELGIUM 012/11/20250.58
GOVERNMENT OF BELGIUM 009/11/20251.23
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF AUSTRIA 010/30/20250.48
GOVERNMENT OF AUSTRIA 009/17/20250.01
GOVERNMENT OF PORTUGAL 001/16/20260.52
GOVERNMENT OF PORTUGAL 009/19/20250.35
GOVERNMENT OF CYPRUS 009/19/20250.00
GOVERNMENT OF GERMANY 001/14/20261.71
GOVERNMENT OF ITALY 012/12/20251.77
GOVERNMENT OF AUSTRIA 3.69310/10/20250.02
GOVERNMENT OF MALTA 009/18/20250.01
GOVERNMENT OF SLOVENIA 009/11/20250.01
GOVERNMENT OF BELGIUM 2.7509/16/20250.07
GOVERNMENT OF LITHUANIA 1.2510/22/20250.14
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF SPAIN 010/10/20251.58
GOVERNMENT OF ITALY 010/14/20251.71
GOVERNMENT OF AUSTRIA 009/10/20250.02
GOVERNMENT OF FRANCE 010/08/20251.62
FRANCE O.A.T. PRINCIPAL 010/25/20250.54
GOVERNMENT OF GERMANY 3.109/18/20253.34
GOVERNMENT OF CYPRUS 008/29/2025
GOVERNMENT OF ITALY 001/14/20261.52
GOVERNMENT OF GERMANY 011/15/20250.05
GOVERNMENT OF AUSTRIA 009/30/20250.00
GOVERNMENT OF PORTUGAL 011/21/20250.30
GOVERNMENT OF THE NETHERLANDS 009/29/20250.87
GOVERNMENT OF GERMANY 009/17/20252.10
GOVERNMENT OF AUSTRIA 010/24/20250.02
GOVERNMENT OF GERMANY 3.112/12/20253.72
GOVERNMENT OF AUSTRIA 008/29/2025
GOVERNMENT OF GERMANY 010/10/20251.62
GOVERNMENT OF GERMANY 011/19/20251.62
GOVERNMENT OF GERMANY 010/15/20251.62
GOVERNMENT OF GERMANY 012/10/20251.04
GOVERNMENT OF FRANCE 010/15/20251.18
GOVERNMENT OF FRANCE 010/22/20251.46
GOVERNMENT OF BELGIUM 011/13/20250.85
GOVERNMENT OF AUSTRIA 009/25/20250.24
GOVERNMENT OF AUSTRIA 009/19/20250.01
GOVERNMENT OF ITALY 3.201/28/20263.02
GOVERNMENT OF AUSTRIA 009/08/20250.02
GOVERNMENT OF ITALY 3.609/29/20253.00
GOVERNMENT OF ITALY 212/01/20253.72
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF MALTA 0.511/08/20250.04
GOVERNMENT OF AUSTRIA 009/11/20250.01
GOVERNMENT OF THE NETHERLANDS 010/30/20250.75
GOVERNMENT OF THE NETHERLANDS 001/15/20262.20
GOVERNMENT OF FRANCE 011/05/20251.58
GOVERNMENT OF ITALY 011/14/20251.57
GOVERNMENT OF FRANCE 012/17/20250.94
GOVERNMENT OF THE NETHERLANDS 011/27/20250.56
GOVERNMENT OF SLOVENIA 011/06/20250.01
GOVERNMENT OF CYPRUS 412/18/20250.02
GOVERNMENT OF AUSTRIA 010/27/20250.01
GOVERNMENT OF CROATIA 011/20/20250.23
GOVERNMENT OF FRANCE 009/10/20252.20
GOVERNMENT OF FRANCE 011/19/20251.54
GOVERNMENT OF FRANCE 009/17/20251.28
GOVERNMENT OF BELGIUM 2.212/04/20250.01
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF FRANCE 012/31/20252.25
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF CYPRUS 4.2511/04/20250.20
GOVERNMENT OF GERMANY 010/10/20255.24
GOVERNMENT OF GREECE 009/05/20250.11
GOVERNMENT OF ITALY 2.511/15/20253.53
GOVERNMENT OF GREECE 012/29/20250.11
GOVERNMENT OF AUSTRIA 010/03/20250.00
GOVERNMENT OF AUSTRIA 009/11/20250.02
GOVERNMENT OF BELGIUM 010/16/20250.72
GOVERNMENT OF ITALY 009/30/20251.89
GOVERNMENT OF FINLAND 011/13/20250.95
GOVERNMENT OF AUSTRIA 010/02/20250.02
GOVERNMENT OF SPAIN 012/05/20251.20
GOVERNMENT OF ITALY 009/12/20251.85
GOVERNMENT OF AUSTRIA 009/01/20250.03
GOVERNMENT OF FRANCE 010/01/20251.08
GOVERNMENT OF FRANCE 009/03/20251.37
GOVERNMENT OF CROATIA 009/18/20250.22
GOVERNMENT OF SPAIN 2.1510/31/20255.24
GOVERNMENT OF SPAIN 011/07/20251.40
GOVERNMENT OF SPAIN 009/05/20251.81
GOVERNMENT OF LITHUANIA 001/22/20260.07
GOVERNMENT OF FRANCE 012/03/20251.49
GOVERNMENT OF AUSTRIA 009/08/20250.00
GOVERNMENT OF GREECE 010/03/20250.11