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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (22 Jul 2025): 1045.65
Day range:  1045.65 / 1045.65
Change abs./rel.:  0.06 / 0.01%
Year range:  1019.82 / 1045.65
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 FINLAND 011/13/20250.92
GOVERNMENT OF CROATIA 011/20/20250.22
GOVERNMENT OF AUSTRIA 009/08/20250.00
GOVERNMENT OF GERMANY 012/10/20251.01
GOVERNMENT OF AUSTRIA 010/27/20250.01
GOVERNMENT OF SPAIN 011/07/20251.36
GOVERNMENT OF THE NETHERLANDS 008/28/20251.04
GOVERNMENT OF SPAIN 010/10/20251.38
GOVERNMENT OF AUSTRIA 007/24/20250.02
GOVERNMENT OF BELGIUM 012/11/20250.56
GOVERNMENT OF BELGIUM 2.212/04/20250.01
GOVERNMENT OF SPAIN 2.1510/31/20255.08
GOVERNMENT OF GREECE 007/25/20250.11
GOVERNMENT OF FRANCE 012/03/20251.34
GOVERNMENT OF FRANCE 008/27/20251.62
GOVERNMENT OF AUSTRIA 010/03/20250.00
GOVERNMENT OF FRANCE 008/13/20251.50
GOVERNMENT OF GERMANY 009/17/20251.66
GOVERNMENT OF CYPRUS 412/18/20250.02
GOVERNMENT OF AUSTRIA 3.3408/04/20250.02
GOVERNMENT OF LITHUANIA 1.2510/22/20250.14
GOVERNMENT OF GERMANY 011/19/20251.57
GOVERNMENT OF GERMANY 010/15/20251.57
GOVERNMENT OF ITALY 008/14/20251.42
GOVERNMENT OF THE NETHERLANDS 010/30/20250.47
GOVERNMENT OF MALTA 007/31/20250.01
GOVERNMENT OF FRANCE 007/30/20251.68
GOVERNMENT OF FINLAND 008/13/20250.88
GOVERNMENT OF ITALY 009/12/20251.79
GOVERNMENT OF FRANCE 008/06/20251.34
GOVERNMENT OF SLOVENIA 008/07/20250.01
GOVERNMENT OF BELGIUM 009/11/20251.19
GOVERNMENT OF SPAIN 009/05/20251.75
GOVERNMENT OF PORTUGAL 009/19/20250.34
GOVERNMENT OF GREECE 010/24/20250.11
GOVERNMENT OF PORTUGAL 011/21/20250.25
GOVERNMENT OF AUSTRIA 008/22/20250.02
GOVERNMENT OF BELGIUM 010/16/20250.27
GOVERNMENT OF THE NETHERLANDS 011/27/20250.55
GOVERNMENT OF ITALY 009/30/20251.83
GOVERNMENT OF AUSTRIA 007/28/20250.03
GOVERNMENT OF AUSTRIA 010/30/20250.18
GOVERNMENT OF SPAIN 008/08/20251.60
GOVERNMENT OF MALTA 007/24/20250.01
GOVERNMENT OF MALTA 008/14/20250.01
GOVERNMENT OF AUSTRIA 009/08/20250.02
GOVERNMENT OF GERMANY 008/20/20251.94
GOVERNMENT OF GERMANY 010/10/20255.08
GOVERNMENT OF AUSTRIA 007/28/20250.02
GOVERNMENT OF ITALY 011/14/20251.52
GOVERNMENT OF GREECE 2.907/25/20250.01
GOVERNMENT OF MALTA 0.511/08/20250.04
GOVERNMENT OF SPAIN 012/05/20251.17
GOVERNMENT OF LITHUANIA 1.308/04/20250.12
GOVERNMENT OF BELGIUM 011/13/20250.83
GOVERNMENT OF FRANCE 012/17/20250.72
GOVERNMENT OF CYPRUS 007/25/20250.00
GOVERNMENT OF FRANCE 009/03/20251.33
GOVERNMENT OF AUSTRIA 009/25/20250.14
GOVERNMENT OF SPAIN 007/30/20250.11
GOVERNMENT OF AUSTRIA 3.69310/10/20250.02
GOVERNMENT OF FRANCE 010/22/20251.34
GOVERNMENT OF ITALY 011/28/20251.32
GOVERNMENT OF AUSTRIA 007/28/20250.04
GOVERNMENT OF FRANCE 011/19/20251.49
GOVERNMENT OF FRANCE 009/10/20252.14
GOVERNMENT OF ITALY 007/31/20251.79
GOVERNMENT OF GREECE 012/05/20250.11
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF GREECE 008/01/20250.11
GOVERNMENT OF ITALY 1.208/15/20252.50
GOVERNMENT OF GREECE 011/28/20250.11
GOVERNMENT OF AUSTRIA 007/24/20250.75
GOVERNMENT OF ITALY 212/01/20253.61
GOVERNMENT OF BELGIUM 2.7509/16/20250.07
GOVERNMENT OF MALTA 008/21/20250.01
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF GERMANY 3.112/12/20253.61
GOVERNMENT OF GERMANY 011/15/20250.05
GOVERNMENT OF FRANCE 008/20/20251.17
GOVERNMENT OF GERMANY 108/15/20255.70
GOVERNMENT OF GREECE 009/05/20250.11
GOVERNMENT OF CYPRUS 4.2511/04/20250.19
GOVERNMENT OF ITALY 012/12/20251.72
GOVERNMENT OF ITALY 010/14/20251.38
GOVERNMENT OF THE NETHERLANDS 009/29/20250.62
GOVERNMENT OF FRANCE 009/24/20251.82
GOVERNMENT OF LITHUANIA 0.811/21/20250.06
GOVERNMENT OF ITALY 2.511/15/20253.42
GOVERNMENT OF SLOVENIA 2.12507/28/20250.36
GOVERNMENT OF AUSTRIA 009/19/20250.01
GOVERNMENT OF THE NETHERLANDS 007/30/20250.97
GOVERNMENT OF FRANCE 007/23/2025
GOVERNMENT OF ITALY 3.609/29/20252.91
GOVERNMENT OF SLOVENIA 011/06/20250.01
GOVERNMENT OF SLOVENIA 008/14/20250.01
GOVERNMENT OF MALTA 0.511/08/20250.02
GOVERNMENT OF SLOVENIA 009/11/20250.01
GOVERNMENT OF GERMANY 010/10/20251.57
GOVERNMENT OF FRANCE 010/08/20251.57
GOVERNMENT OF AUSTRIA 008/26/20250.00
GOVERNMENT OF GREECE 009/26/20250.11
GOVERNMENT OF AUSTRIA 008/28/20250.37
GOVERNMENT OF BELGIUM 008/14/20250.66
GOVERNMENT OF AUSTRIA 009/17/20250.01
GOVERNMENT OF GREECE 008/22/20250.11
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF FRANCE 011/05/20251.53
GOVERNMENT OF AUSTRIA 008/05/20250.01
GOVERNMENT OF FRANCE 009/17/20251.24
GOVERNMENT OF MALTA 008/07/20250.01
GOVERNMENT OF GERMANY 3.109/18/20253.24
GOVERNMENT OF AUSTRIA 009/11/20250.01
GOVERNMENT OF AUSTRIA 008/04/20250.01