Solactive Eurozone Rendite Plus 1-10 Bond Index

The Solactive Eurozone Rendite Plus 1-10 Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the higher yielding segment of Eurozone investment grade government bonds. The Solactive Eurozone Rendite Plus 1-10 Bond Index is a Price Return Index, i.e. coupon payments will not be considered in the index calculation.

Name ISIN CouponMaturityWeighting
BUONI POLIENNALI DEL TES IT0004513641 503/01/20253.91
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20234.34
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20213.88
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20223.49
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20274.89
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20244.59
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20223.23
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20283.36
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20272.57
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20243.49
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20213.51
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20251.78
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20252.99
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20253.88
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20242.77
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20295.16
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20293.16
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20283.67
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20264.56
SLOVAKIA GOVERNMENT SK4120009044 302/28/20232.60
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20255.59
REPUBLIKA SLOVENIJA SI0002103776 103/06/20281.99
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20292.90
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20213.49
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20243.70
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20272.50
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20254.27

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Last quote Yesterday, 19:21: 96.60 XXP
Day range: 96.60 / 96.60 XXP
Change abs./rel.: -0.24 / -0.25%
Year range: 95.59 / 98.99 XXP