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
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20234.12
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20294.79
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20293.51
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20223.50
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20251.51
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20252.52
SLOVAKIA GOVERNMENT SK4120009044 302/28/20232.21
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20283.65
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20233.44
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20292.55
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20255.35
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20243.79
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20242.35
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20244.35
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20283.21
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20272.20
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20274.52
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20243.36
REPUBLIKA SLOVENIJA SI0002103842 1.187503/14/20291.54
REPUBLIKA SLOVENIJA SI0002103776 103/06/20281.70
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20272.15
BUONI POLIENNALI DEL TES IT0004513641 503/01/20253.62
REPUBLIKA SLOVENIJA SI0002103974 0.203/31/20231.37
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20254.32
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20293.57
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20263.77
BUONI POLIENNALI DEL TES IT0005024234 3.503/01/20303.71
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20264.40
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20295.26

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Last quote Yesterday, 19:21: 95.95 XXP
Day range: 95.95 / 95.95 XXP
Change abs./rel.: -0.06 / -0.06%
Year range: 92.80 / 98.99 XXP