Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (18 Jun 2024): | 1017.75 |
Day range: | 1017.75 / 1017.75 |
Change abs./rel.: | 0.09 / 0.01% |
Year range: | 984.98 / 1017.75 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
KFW | 0.125 | 10/04/2024 | 0.19 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.12 | 10/18/2024 | 1.17 |
GOVERNMENT OF AUSTRIA | 1.65 | 10/21/2024 | 2.77 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 2.25 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 5.28 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.19 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.88 |
NRW.BANK | 0.25 | 07/09/2024 | 0.31 |
KFW | 0 | 11/15/2024 | 0.19 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 08/06/2024 | 0.67 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.12 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.19 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.11 |
EUROPEAN INVESTMENT BANK | 0 | 08/30/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 2.507 | 11/29/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 08/14/2024 | 0.19 |
KFW | 0.22 | 10/13/2024 | 0.19 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.95 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2024 | 0.36 |
NRW.BANK | 0 | 10/15/2024 | 0.31 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/29/2024 | 0.67 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.92 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.05 |
GOVERNMENT OF BELGIUM | 0 | 11/07/2024 | 1.01 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/01/2024 | 0.67 |
KFW | 0 | 10/07/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.19 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 09/23/2024 | 0.78 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.25 | 07/15/2024 | 1.17 |
NRW.BANK | 0 | 07/17/2024 | 0.31 |
GOVERNMENT OF FRANCE | 0 | 07/03/2024 | 1.76 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 10/16/2024 | 0.78 |
GOVERNMENT OF FRANCE | 0 | 06/19/2024 | |
KFW | 0 | 07/22/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0.2 | 07/15/2024 | 0.19 |
KFW | 0 | 07/04/2024 | 0.19 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.67 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.19 |
KFW | 0 | 08/07/2024 | 0.19 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 1.66 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 1.24 |
KFW | 0 | 09/02/2024 | 0.19 |
GOVERNMENT OF BELGIUM | 2.6 | 06/22/2024 | 3.55 |
NRW.BANK | 0 | 07/22/2024 | 0.31 |
KFW | 0 | 08/06/2024 | 0.19 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 1.30 |
KFW | 0 | 08/19/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.19 |
GOVERNMENT OF GERMANY | 0.4 | 09/13/2024 | 3.98 |
KFW | 0 | 10/07/2024 | 0.19 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 3.26 |
EUROPEAN INVESTMENT BANK | 0 | 07/24/2024 | 0.19 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.06 |
OESTERREICHISCHE KONTROLLBANK AG | 0.25 | 09/26/2024 | 0.67 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.96 |
EUROPEAN INVESTMENT BANK | 0 | 08/27/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 07/12/2024 | 0.19 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.63 |
KFW | 0 | 10/18/2024 | 0.19 |
GOVERNMENT OF FRANCE | 0 | 10/30/2024 | 1.96 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.95 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 07/25/2024 | 0.78 |
EUROPEAN INVESTMENT BANK | 0 | 11/21/2024 | 0.19 |
KFW | 0 | 07/16/2024 | 0.19 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 2.09 |
NRW.BANK | 0 | 07/22/2024 | 0.31 |
KFW | 0 | 10/22/2024 | 0.19 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/03/2024 | 0.67 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 1.12 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 2.09 |
KFW | 1.613 | 09/19/2024 | 0.19 |
NRW.BANK | 0.2 | 07/14/2024 | 0.31 |
KFW | 0 | 07/04/2024 | 0.19 |
NRW.BANK | 0 | 08/02/2024 | 0.31 |
EUROPEAN INVESTMENT BANK | 0 | 08/29/2024 | 0.19 |
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 1.06 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/28/2024 | 1.17 |
GOVERNMENT OF AUSTRIA | 0 | 10/31/2024 | 0.48 |
GOVERNMENT OF THE NETHERLANDS | 2 | 07/15/2024 | 4.15 |
GOVERNMENT OF FINLAND | 0 | 09/15/2024 | 0.94 |
NRW.BANK | 0.3 | 10/13/2024 | 0.31 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.19 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 3.74 |
EUROPEAN INVESTMENT BANK | 0 | 08/08/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0.25 | 10/14/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.19 |
GOVERNMENT OF GERMANY | 1 | 08/15/2024 | 5.31 |
GOVERNMENT OF AUSTRIA | 0 | 07/15/2024 | 2.77 |
NRW.BANK | 0 | 08/19/2024 | 0.31 |
KFW | 0 | 08/05/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 08/07/2024 | 0.19 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/31/2024 | 0.23 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/05/2024 | 0.67 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 1.72 |
CASSA DEPOSITI E PRESTITI SPA | 1.5 | 06/21/2024 | 0.78 |
KFW | 0 | 07/10/2024 | 0.19 |
KUNTARAHOITUS OYJ | 0 | 11/15/2024 | 1.17 |
GOVERNMENT OF BELGIUM | 0.5 | 10/22/2024 | 2.97 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/21/2024 | 1.17 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2024 | 0.19 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/19/2024 | |
GOVERNMENT OF GERMANY | 0 | 10/18/2024 | 5.23 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 3.52 |
EUROPEAN INVESTMENT BANK | 0 | 07/19/2024 | 0.19 |
KFW | 0 | 10/17/2024 | 0.19 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.19 |