Solactive Subordinated Bond Select Index
Master Data
ISIN: | DE000SL0EL05 |
Bloomberg Ticker: | |
WKN: | SL0EL0 |
Current Quotes
Last quote (03 Jul 2025): | 997.89 |
Day range: | 997.89 / 997.89 |
Change abs./rel.: | 1.65 / 0.17% |
Year range: | 993.62 / 997.89 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 2.99 |
BPER BANCA S.P.A. | 8.375 | 04/30/2073 | 4.50 |
BPCE SOCIETE ANONYME | 4.875 | 02/26/2036 | 3.00 |
UNIPOLSAI ASSICURAZIONI S.P.A. | 6.375 | 12/31/2049 | 4.49 |
IBERCAJA BANCO S.A. | 9.125 | 04/30/2074 | 4.50 |
NN GROUP N.V. | 5.75 | 06/30/2074 | 2.00 |
BPER BANCA S.P.A. | 6.5 | 04/30/2074 | 2.50 |
BANCO DE SABADELL S.A. | 6.5 | 05/31/2074 | 4.53 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.625 | 06/30/2074 | 2.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.875 | 04/30/2074 | 4.51 |
LA BANQUE POSTALE | 3 | 12/31/2049 | 5.52 |
BELFIUS BANK SA | 6.125 | 04/30/2074 | 4.01 |
GROUPAMA ASSURANCES MUTUELLES SA | 6.5 | 04/30/2074 | 4.48 |
COOPERATIEVE RABOBANK UA | 4.375 | 12/31/2049 | 3.90 |
AXA SA | 5.75 | 05/31/2074 | 3.50 |
INTESA SANPAOLO S.P.A. | 9.125 | 04/30/2073 | 4.00 |
LA MONDIALE | 6.75 | 04/30/2074 | 4.49 |
BNP PARIBAS SA | 7.375 | 04/30/2073 | 4.25 |
FINECOBANK S.P.A. | 7.5 | 05/31/2073 | 6.53 |
KBC GROUP NV | 6 | 06/30/2074 | 4.02 |
ASR NEDERLAND N.V. | 6.625 | 04/30/2074 | 2.00 |
INTESA SANPAOLO S.P.A. | 6.375 | 06/30/2074 | 3.01 |
CAIXABANK S.A. | 7.5 | 01/31/2073 | 4.52 |
BANCO SANTANDER S.A. | 7 | 04/30/2074 | 6.50 |
CREDIT AGRICOLE S.A. | 6.5 | 01/31/2073 | 4.25 |