Solactive Eurozone Government Bond Index TR

The Solactive Eurozone Sovereign Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone.

Master Data

ISIN:	DE000SLA44D6
Bloomberg Ticker:	SOLEUSOV
WKN:	SLA44D

Current Quotes

Last quote (04 Jul 2025):	1408.39
Day range:	1408.39 / 1408.39
Change abs./rel.:	0.00 / 0.00%
Year range:	1349.96 / 1422.58

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.

Show entries

Name	Coupon	Maturity	Weighting
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.03
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.16
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.07
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.08
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.12
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.14
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.20
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.15
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.09
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.24
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.22
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.02
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.17
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.13
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.18
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.11
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.05
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.12
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.14
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.05
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.07
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.18
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.19
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.10
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.10
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.19
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.13
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.23
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.08
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.06
GOVERNMENT OF BELGIUM	5	03/28/2035	0.32
GOVERNMENT OF BELGIUM	3	06/22/2033	0.26
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.03
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.10
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.13
GOVERNMENT OF BELGIUM	4	03/28/2032	0.13
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.14
GOVERNMENT OF BELGIUM	3	06/22/2034	0.15
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.17
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.11
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.30
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.12
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.11
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.06
GOVERNMENT OF BELGIUM	1	06/22/2031	0.21
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.13
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.08
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.07
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.08

Showing 1 to 50 of 410 entries

June 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2025

May 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2025

March 24, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd Febuary 2025

December 20, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2024

November 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2024

May 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd July 2023

May 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2023

March 31, 2023

MARKET CONSULTATION | Solactive Eurozone Government Bond Index TR | March 2023

March 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2023

November 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2021

April 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2020

November 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

November 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2018

June 22, 2018

Rebalancing | Solactive Eurozone Sovereign Bond Index

Solactive Eurozone Government Bond Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline