Solactive EUR EM Government & Govt Related TR Index
Master Data
| ISIN: | DE000SLA8QE4 |
| Bloomberg Ticker: | SOLEBEB Index |
| WKN: | SLA8QE |
Current quotes
| Last quote Today, 23 Aug 2019 | 1018.83 |
| Day range: | 1018.83 / 1018.83 |
| Change abs./rel.: | -0.19 / -0.02 |
| Year range: | 963.51 / 1038.53 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| UNITED MEXICAN STATES | 1.875 | 02/23/2022 | 0.71 |
| CHINA DEVELOPMENT BANK | 0.375 | 11/16/2021 | 0.46 |
| SAUDI INTERNATIONAL BOND | 0.75 | 07/09/2027 | 0.47 |
| CNRC CAPITAL LTD | 1.871 | 12/07/2021 | 0.33 |
| ROMANIA | 2.875 | 05/26/2028 | 1.02 |
| UNITED MEXICAN STATES | 2.875 | 04/08/2039 | 0.51 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.75 |
| REPUBLIC OF POLAND | 4.45 | 02/02/2035 | 0.36 |
| EMIRATES TELECOMMUNICATIONS CO | 1.75 | 06/18/2021 | 0.56 |
| CHINA DEVELOPMENT BANK | 0.5 | 06/01/2021 | 0.45 |
| REPUBLIC OF POLAND | 1 | 10/25/2028 | 0.37 |
| EXPORT-IMPORT BANK KOREA | 0.5 | 05/30/2022 | 0.34 |
| PETROLEOS MEXICANOS | 3.75 | 02/21/2024 | 0.57 |
| UNITED MEXICAN STATES | 1.375 | 01/15/2025 | 0.57 |
| PETROLEOS MEXICANOS | 3.625 | 11/24/2025 | 0.29 |
| NTPC LTD | 2.75 | 02/01/2027 | 0.25 |
| ROMANIA | 4.125 | 03/11/2039 | 0.33 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 3.6 | 02/26/2021 | 0.36 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 4.032 | 02/21/2023 | 0.25 |
| ROMANIA | 4.625 | 04/03/2049 | 1.14 |
| CEZ AS | 4.875 | 04/16/2025 | 0.43 |
| EXPORT-IMPORT BANK KOREA | 0.375 | 03/26/2024 | 0.35 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 01/24/2024 | 0.49 |
| REPUBLIC OF POLAND | 3 | 01/15/2024 | 1.04 |
| REPUBLIC OF ARGENTINA | 5.25 | 01/15/2028 | 0.21 |
| EXPORT-IMPORT BANK CHINA | 0.625 | 12/02/2021 | 0.39 |
| REPUBLIC OF POLAND | 1.375 | 10/22/2027 | 0.51 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 03/06/2023 | 0.26 |
| REPUBLIC OF CROATIA BOND | 0.5 | 02/05/2022 | 0.22 |
| RUSSIAN FOREIGN BOND - EUROBOND | 3.625 | 09/16/2020 | 0.36 |
| BAIC INALFA HK INVST | 1.9 | 11/02/2020 | 0.23 |
| CROATIA | 1.125 | 06/19/2029 | 0.71 |
| HUNGARY | 1.25 | 10/22/2025 | 0.49 |
| REPUBLIC OF POLAND | 0.875 | 10/14/2021 | 0.81 |
| REPUBLIC OF TURKEY | 4.35 | 11/12/2021 | 0.60 |
| REPUBLIC OF POLAND | 4 | 03/23/2021 | 0.97 |
| BANK GOSPODARSTWA KRAJOW | 1.625 | 04/30/2028 | 0.37 |
| REPUBLIC OF PERU | 3.75 | 03/01/2030 | 0.60 |
| SINOPEC GROUP OVERSEAS DEVELOPMEN | 2.625 | 10/17/2020 | 0.26 |
| ARAB REPUBLIC OF EGYPT | 6.375 | 04/11/2031 | 0.60 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.31 |
| NORTH MACEDONIA | 3.975 | 07/24/2021 | 0.24 |
| THREE GORGES FNCE II | 1.7 | 06/10/2022 | 0.33 |
| HUNGARY | 1.75 | 10/10/2027 | 0.51 |
| SOUTH AFRICA GOVERNMENT INTER | 3.75 | 07/24/2026 | 0.25 |
| BNQ CEN TUNISIA INT BOND | 6.75 | 10/31/2023 | 0.24 |
| BANK GOSPODARSTWA KRAJOW | 1.75 | 05/06/2026 | 0.35 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.28 |
| IPIC GMTN LTD | 3.625 | 05/30/2023 | 0.43 |
| CROATIA | 2.75 | 01/27/2030 | 0.70 |
| EMIRATES NBD PJSC | 1.75 | 03/23/2022 | 0.26 |
| REPUBLIC OF ARGENTINA | 3.875 | 01/15/2022 | 0.30 |
| REPUBLIC OF INDONESIA | 2.15 | 07/18/2024 | 0.48 |
| REPUBLIC OF INDONESIA | 1.75 | 04/24/2025 | 0.48 |
| ROMANIA | 2.875 | 10/28/2024 | 0.77 |
| REPUBLIC OF SERBIA | 1.5 | 06/26/2029 | 0.47 |
| REPUBLIC OF POLAND | 4.25 | 07/20/2055 | 0.41 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 3.3744 | 05/20/2021 | 0.43 |
| IND & COMM BK CHINA/SG | 0.25 | 04/25/2022 | 0.23 |
| INDONESIA GOVERNMENT INTERNA | 2.875 | 07/08/2021 | 0.47 |
| CZECH REPUBLIC | 0 | 08/20/2021 | 0.40 |
| CEZ AS | 5 | 10/19/2021 | 0.39 |
| PEMEX PROJECT FUNDING MASTER TRUST | 5.5 | 02/24/2025 | 0.50 |
| ROMANIA GOVERNMENT BOND | 1 | 12/13/2023 | 0.24 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 3.38 | 12/31/2038 | 0.28 |
| REPUBLIC OF POLAND | 0.5 | 12/20/2021 | 0.34 |
| REPUBLIC OF INDONESIA | 2.625 | 06/14/2023 | 0.74 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 03/21/2025 | 0.26 |
| BANK GOSPODARSTWA KRAJOW | 1.375 | 06/01/2025 | 0.24 |
| REPUBLIC OF KAZAKHSTAN | 1.55 | 11/09/2023 | 0.25 |
| EMIRATES TELECOMMUNICATIONS CO | 2.75 | 06/18/2026 | 0.62 |
| REPUBLIC OF TURKEY | 3.25 | 06/14/2025 | 0.42 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.23 |
| BULGARIAN ENERGY HLD | 3.5 | 06/28/2025 | 0.29 |
| EXPORT-IMPORT BANK KOREA | 0.625 | 07/11/2023 | 0.35 |
| BULGARIA | 3 | 03/21/2028 | 0.48 |
| CEZ AS | 3 | 06/05/2028 | 0.39 |
| PROVINCIA DE BUENOS AIRE | 5.375 | 01/20/2023 | 0.10 |
| BNQ CEN TUNISIA INT BOND | 6.375 | 07/15/2026 | 0.31 |
| UNITED MEXICAN STATES | 2.375 | 04/09/2021 | 0.47 |
| MOROCCO GOVERNMENT INTERNATIONA | 3.5 | 06/19/2024 | 0.52 |
| CZECH REPUBLIC INTERNATIONAL | 3.875 | 05/24/2022 | 1.39 |
| IVORY COAST | 6.625 | 03/22/2048 | 0.41 |
| REPUBLIC OF MONTENEGRO | 3.375 | 04/21/2025 | 0.24 |
| CEZ AS | 0.875 | 11/21/2022 | 0.23 |
| UNITED MEXICAN STATES | 1.625 | 04/08/2026 | 0.71 |
| REPUBLIC OF PERU | 2.75 | 01/30/2026 | 0.58 |
| REPUBLIC OF PHILIPPINES | 0.875 | 05/17/2027 | 0.35 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.25 |
| UNITED MEXICAN STATES | 1.625 | 03/06/2024 | 0.60 |
| ROMANIA | 2.5 | 02/08/2030 | 0.37 |
| REPUBLIC OF POLAND | 5.25 | 01/20/2025 | 1.79 |
| REPUBLIC OF TURKEY | 5.2 | 02/16/2026 | 0.70 |
| REPUBLIC OF CHILE | 1.625 | 01/30/2025 | 0.61 |
| SINOPEC GRP OVERSEA 2015 | 1 | 04/28/2022 | 0.30 |
| EXPORT-IMPORT BANK CHINA | 0.75 | 06/08/2022 | 0.25 |
| CZECH REPUBLIC | 3.625 | 04/14/2021 | 0.97 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 07/12/2021 | 0.23 |
| ROMANIA | 2.875 | 03/11/2029 | 0.59 |
| BULGARIAN ENERGY HLD | 4.875 | 08/02/2021 | 0.27 |
| REPUBLIC OF TURKEY | 4.125 | 04/11/2023 | 0.46 |
| TURKEY GOVERNMENT INTERNATIONAL | 4.35 | 11/12/2021 | 0.60 |
| EGYPT | 4.75 | 04/16/2026 | 0.46 |
| PETROLEOS MEXICANOS | 4.75 | 02/26/2029 | 0.56 |
| REPUBLIC OF POLAND | 2.375 | 01/18/2036 | 1.16 |
| PETROLEOS MEXICANOS | 1.875 | 04/21/2022 | 0.44 |
| NORTH MACEDONIA | 2.75 | 01/18/2025 | 0.24 |
| PETROLEOS MEXICANOS | 2.75 | 04/21/2027 | 0.50 |
| BULGARIA | 2.625 | 03/26/2027 | 0.54 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 05/23/2027 | 0.23 |
| CNOOC CURTIS FUNDING NO 1 PTY LTD | 2.75 | 10/03/2020 | 0.24 |
| CHINA DEVELOPMENT BANK | 0.625 | 12/12/2022 | 0.37 |
| ROMANIA | 2.75 | 10/29/2025 | 1.03 |
| ONGC VIDESH LTD | 2.75 | 07/15/2021 | 0.25 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.49 |
| REPUBLIC OF POLAND | 1.5 | 01/19/2026 | 0.50 |
| IVORY COAST | 5.125 | 06/15/2025 | 0.30 |
| UNITED MEXICAN STATES | 1.75 | 04/17/2028 | 0.71 |
| STATE GRID EUROPE DEVELO | 1.5 | 01/26/2022 | 0.33 |
| SABIC CAPITAL I BV | 2.75 | 11/20/2020 | 0.36 |
| UKRAINE GOVERNMENT | 6.75 | 06/20/2026 | 0.48 |
| CROATIA | 2.7 | 06/15/2028 | 0.40 |
| REPUBLIC OF ARGENTINA | 5 | 01/15/2027 | 0.27 |
| BULGARIA | 2 | 03/26/2022 | 0.60 |
| ROMANIA GOVERNMENT BOND | 1.25 | 02/26/2021 | 0.78 |
| REPUBLIC OF TURKEY | 4.125 | 04/11/2023 | 0.46 |
| REPUBLIC OF ARGENTINA | 3.375 | 01/15/2023 | 0.22 |
| UNITED MEXICAN STATES | 3.625 | 04/09/2029 | 0.55 |
| PETROLEOS MEXICANOS | 5.125 | 03/15/2023 | 0.44 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 07/09/2024 | 0.30 |
| REPUBLIC OF POLAND | 4.5 | 01/18/2022 | 0.77 |
| ROMANIA | 2 | 12/08/2026 | 0.56 |
| STATE GRID OVERSEAS INV | 1.75 | 05/19/2025 | 0.24 |
| CROATIA | 3.875 | 05/30/2022 | 0.63 |
| ARAB REPUBLIC OF EGYPT | 4.75 | 04/11/2025 | 0.35 |
| BANK GOSPODARSTWA KRAJOW | 2 | 06/01/2030 | 0.26 |
| REPUBLIC OF POLAND | 1.5 | 09/09/2025 | 0.50 |
| DP WORLD LTD | 2.375 | 09/25/2026 | 0.37 |
| IVORY COAST | 5.25 | 03/22/2030 | 0.40 |
| REPUBLIC OF TURKEY | 4.625 | 03/31/2025 | 0.57 |
| REPUBLIC OF CHILE | 1.44 | 02/01/2029 | 0.42 |
| SAUDI INTERNATIONAL BOND | 2 | 07/09/2039 | 0.99 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 2.75 | 04/22/2023 | 0.79 |
| STATE GRID OVERSEAS INV | 1.25 | 05/19/2022 | 0.23 |
| PETROLEOS MEXICANOS | 2.5 | 08/21/2021 | 0.79 |
| REPUBLIC OF SENEGAL | 4.75 | 03/13/2028 | 0.48 |
| JIC ZHIXIN LTD | 0.5 | 11/24/2020 | 0.23 |
| REPUBLIC OF INDONESIA | 3.75 | 06/14/2028 | 0.83 |
| ROMANIA | 2.375 | 04/19/2027 | 0.98 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 3.38 | 12/31/2038 | 0.97 |
| BULGARIA | 3.125 | 03/26/2035 | 0.52 |
| HUARONG UNI INV HOLDING | 1.625 | 12/05/2022 | 0.22 |
| UNITED MEXICAN STATES | 4 | 03/15/2115 | 0.78 |
| REPUBLIC OF POLAND | 3.75 | 01/19/2023 | 0.78 |
| CROATIA | 3 | 03/11/2025 | 0.78 |
| BULGARIA GOVERNMENT INTERNAT | 2.95 | 09/03/2024 | 0.79 |
| REPUBLIC OF KOREA | 2.125 | 06/10/2024 | 0.37 |
| REPUBLIC OF CHILE | 1.875 | 05/27/2030 | 0.87 |
| FED REPUBLIC OF BRAZIL | 2.875 | 04/01/2021 | 0.47 |
| REPUBLIC OF POLAND | 2 | 10/25/2046 | 0.28 |
| REPUBLIC OF POLAND | 0.875 | 05/10/2027 | 0.48 |
| BNQ CEN TUNISIA INT BOND | 5.625 | 02/17/2024 | 0.38 |
| BULGARIA | 1.875 | 03/21/2023 | 0.55 |
| KOREA DEVELOPMENT BANK | 0.625 | 07/17/2023 | 0.37 |
| IPIC GMTN LTD | 5.875 | 03/14/2021 | 0.63 |
| PETROLEOS MEXICANOS | 4.875 | 02/21/2028 | 0.57 |
| PETROLEOS MEXICANOS | 3.125 | 11/27/2020 | 0.61 |
| PERUSAHAAN LISTRIK NEGAR | 2.875 | 10/25/2025 | 0.25 |
| GAZPROM (GAZ CAPITAL SA) | 2.25 | 11/22/2024 | 0.36 |
| RUSSIAN FEDERATION | 2.875 | 12/04/2025 | 0.88 |
| GAZPROM (GAZ CAPITAL SA) | 2.5 | 03/21/2026 | 0.36 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 7.82 | 12/31/2033 | 1.00 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 7.82 | 12/31/2033 | 0.83 |
| REPUBLIC OF CHILE | 1.75 | 01/20/2026 | 0.60 |
| STATE GRID OVERSEAS INV | 1.375 | 05/02/2025 | 0.24 |
| REPUBLIC OF INDONESIA | 1.45 | 09/18/2026 | 0.35 |
| CHINA DEVELOPMENT BK/HK | 0.375 | 01/24/2022 | 0.23 |
| CNAC HK FINBRIDGE CO LTD | 1.75 | 06/14/2022 | 0.56 |
| REPUBLIC OF POLAND | 3.375 | 07/09/2024 | 1.33 |
| ROMANIA | 3.625 | 04/24/2024 | 0.65 |
| ROMANIA | 3.875 | 10/29/2035 | 1.10 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.24 |
| EGYPT | 5.625 | 04/16/2030 | 0.46 |
| REPUBLIC OF COLOMBIA | 3.875 | 03/22/2026 | 0.73 |
| GAZPROM (GAZ CAPITAL | 3.125 | 11/17/2023 | 0.50 |
| PETROLEOS MEXICANOS | 3.75 | 04/16/2026 | 0.44 |
| ROMANIA | 3.5 | 04/03/2034 | 0.26 |
| REPUBLIC OF INDONESIA | 3.375 | 07/30/2025 | 0.65 |
| EXPORT-IMPORT BANK CHINA | 0.75 | 05/28/2023 | 0.46 |
| UNITED MEXICAN STATES | 3 | 03/06/2045 | 0.64 |
| EXPORT-IMPORT BANK CHINA | 0.3 | 03/06/2022 | 0.45 |
| TRICERATOPS CAPITAL | 0.817 | 01/25/2021 | 0.22 |
| UNITED MEXICAN STATES | 3.375 | 02/23/2031 | 0.93 |
| PETROLEOS MEXICANOS | 2.5 | 11/24/2022 | 0.27 |
| ROMANIA | 3.375 | 02/08/2038 | 0.65 |
| REPUBLIC OF ARGENTINA | 6.25 | 11/09/2047 | 0.17 |
| MOROCCO GOVERNMENT INTERNATIONAL BON | 4.5 | 10/05/2020 | 0.49 |
| CROATIA | 3 | 03/20/2027 | 0.67 |
| ROMANIAN GOVERNMENT INTERNATIONAL | 4.625 | 09/18/2020 | 0.98 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.41 |