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 503/01/20253.99
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20223.31
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20275.05
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20243.70
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20213.55
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20272.49
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20251.76
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20244.59
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20233.01
SLOVAKIA GOVERNMENT SK4120009044 302/28/20232.58
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20254.25
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20272.55
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20223.50
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20242.76
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20243.51
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20255.63
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20264.56
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20253.01
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20234.20
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20295.22
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20253.89
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20283.36
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20213.92
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20292.93
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20233.78
REPUBLIKA SLOVENIJA SI0002103776 103/06/20281.97
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20213.49

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Last quote Today, 19:21: 98.43 XXP
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