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Solactive EUR EM Government & Govt Related TR Index

Master Data

ISIN:  DE000SLA8QE4
Bloomberg Ticker:  SOLEBEB Index
WKN:  SLA8QE

Current Quotes

Last quote (18 Jun 2024): 924.97
Day range:  924.97 / 924.97
Change abs./rel.:  0.62 / 0.07%
Year range:  842.68 / 930.01
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 ROMANIA 3.37501/28/20500.65
GOVERNMENT OF ROMANIA 212/08/20260.67
GOVERNMENT OF CHILE 4.12507/05/20340.48
PETROLEOS MEXICANOS 3.62511/24/20250.39
GOVERNMENT OF THE PHILIPPINES 1.7504/28/20410.35
MDGH GMTN (RSC) LTD 103/10/20340.23
GOVERNMENT OF CHILE 1.2501/29/20400.53
GOVERNMENT OF CHILE 1.307/26/20360.35
GOVERNMENT OF CHINA 011/25/20250.43
CEZ A. S. 2.37504/06/20270.35
GOVERNMENT OF HUNGARY 1.62504/28/20320.50
GOVERNMENT OF CHINA 111/12/20390.43
GOVERNMENT OF MEXICO 403/15/21150.68
GOVERNMENT OF BULGARIA 4.501/27/20330.96
MDGH GMTN (RSC) LTD 0.37503/10/20270.33
GOVERNMENT OF PERU 2.7501/30/20260.66
GOVERNMENT OF ROMANIA 6.37509/18/20331.15
GOVERNMENT OF MEXICO 2.87504/08/20390.67
DP WORLD LIMITED 2.37509/25/20260.44
GOVERNMENT OF ROMANIA 2.87504/13/20420.59
GOVERNMENT OF CHINA 0.12511/12/20261.12
GOVERNMENT OF ROMANIA 5.509/18/20281.29
GOVERNMENT OF CZECH REPUBLIC 007/27/20270.27
GOVERNMENT OF SERBIA 2.0509/23/20360.33
GOVERNMENT OF BULGARIA 4.62509/23/20340.49
GOVERNMENT OF TURKEY 5.202/16/20260.93
EXPORT-IMPORT BANK OF KOREA 1.37511/24/20250.62
GOVERNMENT OF ROMANIA 5.62502/22/20361.20
GOVERNMENT OF SOUTH AFRICA 3.7507/24/20260.31
GOVERNMENT OF CHILE 0.8307/02/20310.98
GOVERNMENT OF ROMANIA 2.87505/26/20281.14
GOVERNMENT OF BULGARIA 303/21/20280.51
GOVERNMENT OF MOROCCO 1.37503/30/20260.29
GOVERNMENT OF CHILE 1.87505/27/20300.70
GOVERNMENT OF SERBIA 109/23/20280.52
GOVERNMENT OF INDONESIA 3.7506/14/20280.90
GOVERNMENT OF SAUDI ARABIA 207/09/20390.94
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.41909/08/20280.43
GOVERNMENT OF ROMANIA 3.62405/26/20301.11
GOVERNMENT OF MONTENEGRO 2.5510/03/20290.27
GOVERNMENT OF ROMANIA 2.87503/11/20290.65
GOVERNMENT OF INDONESIA 0.902/14/20270.56
GOVERNMENT OF ARGENTINA 307/09/20410.37
PETROLEOS MEXICANOS 3.7504/16/20260.58
NTPC LIMITED 2.7502/01/20270.29
PETROLEOS MEXICANOS 4.7502/26/20290.67
CHINA MINISTRY OF FINANCE 0.12511/17/20280.80
GOVERNMENT OF MEXICO 3.62504/09/20290.59
GOVERNMENT OF CHILE 1.7501/20/20260.57
GOVERNMENT OF CHILE 1.2501/22/20510.42
GOVERNMENT OF ARGENTINA 3.7501/09/20380.21
GOVERNMENT OF ICELAND 004/15/20280.40
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 1.87511/05/20310.25
GOVERNMENT OF MOROCCO 1.511/27/20310.49
GOVERNMENT OF SERBIA 1.506/26/20290.81
GOVERNMENT OF ARGENTINA 0.12507/09/20300.37
GOVERNMENT OF KAZAKHSTAN 2.37511/09/20280.31
GOVERNMENT OF EGYPT 4.7504/16/20260.58
GOVERNMENT OF MEXICO 4.489905/25/20321.20
GOVERNMENT OF PERU 1.2503/11/20330.39
GOVERNMENT OF MEXICO 1.12501/17/20300.64
GOVERNMENT OF MEXICO 1.7504/17/20280.74
GOVERNMENT OF MEXICO 1.4510/25/20330.70
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 2.7506/18/20260.71
BULGARIAN ENERGY HOLDING EAD 3.506/28/20250.37
GOVERNMENT OF TURKEY 5.87505/21/20301.22
GOVERNMENT OF HUNGARY 502/22/20270.63
GOVERNMENT OF HUNGARY 1.7510/10/20270.57
GOVERNMENT OF HUNGARY 1.7506/05/20350.69
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.33
GOVERNMENT OF ICELAND 0.62506/03/20260.29
GOVERNMENT OF MEXICO 2.37502/11/20300.44
GOVERNMENT OF PERU 3.7503/01/20300.60
GOVERNMENT OF ROMANIA 2.12407/16/20310.70
GOVERNMENT OF MEXICO 303/06/20450.45
GOVERNMENT OF COLOMBIA 3.87503/22/20260.81
CEZ A. S. 0.87512/02/20260.42
GOVERNMENT OF HUNGARY 407/25/20290.91
GOVERNMENT OF HUNGARY 1.511/17/20500.43
GOVERNMENT OF HUNGARY 4.2506/16/20310.45
GOVERNMENT OF CHILE 1.4402/01/20290.37
GOVERNMENT OF ROMANIA 4.62504/03/20490.99
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.37505/17/20280.27
GOVERNMENT OF SERBIA 1.6503/03/20330.46
GOVERNMENT OF ROMANIA 1.7507/13/20301.00
PETROLEOS MEXICANOS 4.87502/21/20280.70
GOVERNMENT OF HUNGARY 1.12504/28/20260.58
GOVERNMENT OF ROMANIA 2.7504/14/20410.59
GOVERNMENT OF ROMANIA 1.37512/02/20290.50
GOVERNMENT OF ROMANIA 2.7502/26/20260.78
GOVERNMENT OF ALBANIA 3.511/23/20310.36
GOVERNMENT OF ROMANIA 3.7502/07/20340.66
CHINA DEVELOPMENT BANK 3.37504/16/20270.30
GOVERNMENT OF INDONESIA 3.37507/30/20250.77
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.30308/05/20320.32
GOVERNMENT OF SERBIA 3.12505/15/20271.16
GOVERNMENT OF MEXICO 1.62504/08/20260.77
GOVERNMENT OF PERU 1.9511/17/20360.47
GOVERNMENT OF CAMEROON 5.9507/07/20320.34
CEZ A. S. 306/05/20280.43
GOVERNMENT OF ROMANIA 2.37504/19/20271.16
GOVERNMENT OF BULGARIA 4.12509/23/20290.95
GOVERNMENT OF CHINA 0.62511/25/20350.57
GOVERNMENT OF ROMANIA 4.12503/11/20390.30
GOVERNMENT OF BULGARIA 1.37509/23/20500.46
GOVERNMENT OF EGYPT 5.62504/16/20300.49
GOVERNMENT OF ROMANIA 204/14/20330.91
GOVERNMENT OF TUNISIA 6.37507/15/20260.39
GOVERNMENT OF HUNGARY 0.12509/21/20280.51
GOVERNMENT OF ROMANIA 3.504/03/20340.25
EXPORT-IMPORT BANK OF KOREA 3.506/07/20260.51
GOVERNMENT OF ROMANIA 509/27/20261.09
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.87505/17/20330.24
GOVERNMENT OF BULGARIA 3.12503/26/20350.50
GOVERNMENT OF SOUTH KOREA 009/16/20250.40
GOVERNMENT OF CHILE 0.55501/21/20290.49
GOVERNMENT OF ROMANIA 201/28/20320.67
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.31
GOVERNMENT OF CHINA 0.511/12/20310.50
GOVERNMENT OF THE PHILIPPINES 1.204/28/20330.32
GOVERNMENT OF INDONESIA 1.4509/18/20260.43
GOVERNMENT OF CHINA 0.2511/25/20301.01
GOVERNMENT OF ROMANIA 0.708/24/20260.66
EXPORT-IMPORT BANK OF KOREA 3.62509/18/20270.31
CHINA MINISTRY OF FINANCE 0.62511/17/20330.48
GOVERNMENT OF BULGARIA 2.62503/26/20270.60
GOVERNMENT OF INDONESIA 1.303/23/20340.24
GOVERNMENT OF ROMANIA 2.7510/29/20251.21
GOVERNMENT OF ALBANIA 3.506/16/20270.38
GOVERNMENT OF TURKEY 4.37507/08/20270.94
GOVERNMENT OF INDONESIA 1.103/12/20330.48
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 2.87510/25/20250.30
GOVERNMENT OF SAUDI ARABIA 0.7507/09/20270.56
GOVERNMENT OF ROMANIA 3.87510/29/20351.05
GOVERNMENT OF ALBANIA 5.906/09/20280.38
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.79708/05/20260.57
GOVERNMENT OF THE PHILIPPINES 0.702/03/20290.32
GOVERNMENT OF ROMANIA 6.62509/27/20291.80
GOVERNMENT OF MEXICO 2.12510/25/20510.41
GOVERNMENT OF INDONESIA 107/28/20290.27
GOVERNMENT OF BULGARIA 0.37509/23/20300.62
CGNPC INTERNATIONAL LIMITED 209/11/20250.30
GOVERNMENT OF MONTENEGRO 2.87512/16/20270.42
KOREA DEVELOPMENT BANK 3.37505/23/20280.61
GOVERNMENT OF EGYPT 6.37504/11/20310.62
GOVERNMENT OF BULGARIA 4.37505/13/20310.82
GOVERNMENT OF HUNGARY 0.511/18/20300.60
GOVERNMENT OF ROMANIA 5.37503/22/20311.22
GOVERNMENT OF ROMANIA 3.37502/08/20380.58
GOVERNMENT OF MEXICO 2.2508/12/20360.59
GOVERNMENT OF KAZAKHSTAN 1.509/30/20340.33
GOVERNMENT OF TURKEY 402/04/20260.48
GOVERNMENT OF THE PHILIPPINES 0.87505/17/20270.42
GOVERNMENT OF SAUDI ARABIA 0.62503/03/20300.26
GOVERNMENT OF ROMANIA 2.12503/07/20280.70
GOVERNMENT OF SOUTH KOREA 010/15/20260.39
GOVERNMENT OF ROMANIA 2.62512/02/20400.60
KOREA DEVELOPMENT BANK 2.62509/08/20270.30
GOVERNMENT OF KAZAKHSTAN 0.609/30/20260.28
GOVERNMENT OF MEXICO 1.3509/18/20270.42
PETROLEOS MEXICANOS 2.7504/21/20270.67
GOVERNMENT OF CHILE 0.101/26/20270.55
GOVERNMENT OF HUNGARY 1.2510/22/20250.59
GOVERNMENT OF HUNGARY 5.37509/12/20331.14
GOVERNMENT OF MEXICO 3.37502/23/20310.97
GOVERNMENT OF INDONESIA 1.410/30/20310.52
GOVERNMENT OF BULGARIA 4.87505/13/20360.64
GOVERNMENT OF ICELAND 3.503/21/20340.46
GOVERNMENT OF MOROCCO 209/30/20300.26
GOVERNMENT OF TURKEY 3.2506/14/20250.60