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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote Today, 02 Jul 2020 132.8859
Day range: 132.8859 / 132.8859
Change abs./rel.: 0.00 / 0.00
Year range: 126.6819 / 134.7044
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
NATIONAL AUSTRALIA BANK 0.3509/07/20220.16
MUNICIPALITY FINANCE PL 1.37509/21/20210.14
DANSKE BANK A/S 1.62503/15/20240.16
ENBW 1.62508/05/20790.15
EUROPEAN INVESTMENT BANK 2.510/15/20240.30
ING GROEP NV 2.511/15/20300.56
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.16
CPPIB CAPITAL INC 0.87502/06/20290.33
ORSTED A/S 1.511/26/20290.26
CGNPC INTERNATIONAL LTD 1.62512/11/20240.16
PERUSAHAAN PENERBIT SBSN 3.908/20/20240.22
ASIAN DEVELOPMENT BANK 010/24/20290.23
BERLIN HYP AG 0.12510/23/20230.16
RAIL TRANSIT INTERNAT 1.62506/22/20220.12
BOSTON PROPERTIES LP 3.406/21/20290.26
BERLIN HYP AG 0.511/05/20290.16
TENNET HOLDING BV 1.87506/13/20360.18
NRW.BANK 002/18/20300.16
BERLIN HYP AG 1.12510/25/20270.16
PROLOGIS INTL FUND II 1.62506/17/20320.16
LB BADEN-WUERTTEMBERG 0.37505/24/20240.23
SNCF RESEAU 0.87501/22/20290.28
INSTITUT CREDITO OFICIAL 0.201/31/20240.16
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.16
WESTPAC SEC NZ/LONDON 0.306/25/20240.16
EUROPEAN BK RECON & DEV 1.502/13/20250.27
EUROPEAN INVESTMENT BANK 2.87506/13/20250.46
LG CHEM LTD 3.2510/15/20240.15
MAF SUKUK LTD 3.932502/28/20300.16
INTL BK RECON & DEVELOP 3.12511/20/20250.22
MITSUBISHI UFJ FIN GRP 0.84807/19/20290.16
HOST HOTELS & RESORTS LP 3.37512/15/20290.17
IBERDROLA INTL BV 1.87512/31/20490.31
EUROPEAN INVESTMENT BANK 1.62510/09/20290.30
REGIE AUTONOME DES TRANS 0.3506/20/20290.16
MUNICIPALITY FINANCE PLC 0.7509/07/20270.17
ALLIANDER NV 0.37506/10/20300.16
BANKINTER SA 0.62510/06/20270.22
APPLE INC 2.8502/23/20230.44
DIGITAL REALTY TRUST LP 3.9507/01/20220.15
CPI PROPERTY GROUP SA 1.62504/23/20270.22
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.32
KOMMUNEKREDIT 0.7507/05/20280.25
TENNET HOLDING BV 206/05/20340.27
SNCF RESEAU 0.7505/25/20360.49
TOYOTA MOTOR CREDIT CORP 007/21/20210.19
IND & COMM BK CHINA/SG 0.2504/25/20220.15
BERLIN HYP AG 0.12505/05/20220.16
SOUTHERN POWER C 4.1512/01/20250.16
BANK OF AMERICA CORP 3.49905/17/20220.64
SBAB BANK AB 0.505/13/20250.16
LIETUVOS ENERGIJA UAB 1.87507/10/20280.10
ENEL FINANCE INTL NV 1.12509/16/20260.41
KFW 0.0105/05/20271.27
VERBUND AG 1.511/20/20240.16
EUROPEAN INVESTMENT BANK 1.2511/13/20260.62
PERUSAHAAN PENERBIT SBSN 4.4502/20/20290.39
UNIBAIL-RODAMCO SE 103/14/20250.15
TERNA SPA 107/23/20230.32
MIZUHO FINANCIAL GROUP 0.95610/16/20240.16
CITIGROUP INC 0.501/29/20220.31
DUKE REALTY LP 2.87511/15/20290.12
JAPAN FIN ORG MUNICIPAL 0.0502/12/20270.15
A2A SPA 107/16/20290.13
SOUTHERN POWER CO 2.512/15/20210.09
EDP FINANCE BV 0.37509/16/20260.18
PERUSAHAAN PENERBIT SBSN 3.7503/01/20230.37
BOSTON PROPERTIES LP 4.512/01/20280.33
SWEDBANK AB 0.2511/07/20220.16
EUROPEAN INVESTMENT BANK 0.37505/15/20260.41
SSE PLC 1.37509/04/20270.21
KOREA DEVELOPMENT BANK 007/10/20240.15
E.ON SE 0.37509/29/20270.31
BPCE SFH - SOCIETE DE FI 0.0105/27/20300.39
NORTHERN STATES PWR-MINN 2.606/01/20510.20
KFW 211/30/20210.42
NORDIC INVESTMENT BANK 2.2509/30/20210.14
LG DISPLAY CO LTD 3.87511/15/20210.09
E.ON SE 0.87508/20/20310.16
TENNET HOLDING BV 0.7506/26/20250.16
MIDAMERICAN ENERGY CO 4.2507/15/20490.33
EUROPEAN INVESTMENT BANK 111/14/20420.47
ACS SERVICIOS COMUNICAC 1.87504/20/20260.24
FONCIERE DES REGIONS 1.87505/20/20260.16
NEDER WATERSCHAPSBANK 3.12512/05/20220.15
MUNICIPALITY FINANCE PLC 0.0509/06/20290.16
NORDIC INVESTMENT BANK 009/25/20260.16
CEETRUS SA 2.7511/26/20260.09
MTR CORP CI LTD 2.511/02/20260.17
SSE PLC 0.87509/06/20250.19
IBERDROLA INTL BV 2.62512/31/20490.23
LA POSTE SA 1.4511/30/20280.17
BERLIN HYP AG 0.0107/19/20270.16
IND & COMM BK CHINA/HK 2.2509/16/20220.14
IDB TRUST SERVICES LTD 0.03712/04/20240.31
NRW.BANK 010/15/20290.16
WESTAR ENERGY INC 2.5507/01/20260.10
CHINA DEVELOPMENT BANK 0.37511/16/20210.31
INNOGY FINANCE BV 1.2510/19/20270.28
OP CORPORATE BANK PLC 0.37502/26/20240.16
DIGITAL DUTCH FINCO BV 0.62507/15/20250.20
VERIZON COMMUNICATIONS 3.87502/08/20290.33
BARCLAYS PLC 0.62511/14/20230.15
UNIONE DI BANCHE ITALIAN 1.504/10/20240.16
ABN AMRO BANK NV 0.62505/31/20220.16
ENGIE SA 0.37502/28/20230.16
DEUTSCHE HYPOTHEKENBANK 0.2512/10/20240.16
TENNET HOLDING BV 1.37506/26/20290.17
IBERDROLA FINANZAS SAU 103/07/20240.24
PUBLIC SERVICE COLORADO 3.203/01/20500.17
NEDER FINANCIERINGS-MAAT 2.7502/20/20240.15
REPUBLIC OF POLAND 0.512/20/20210.23
ENBW 1.12511/05/20790.15
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.22
SOUTHERN POWER CO 1.8506/20/20260.17
DIGITAL DUTCH FINCO BV 1.503/15/20300.24
NEDER WATERSCHAPSBANK 2.37503/24/20260.38
TENNET HOLDING BV 1.7506/04/20270.17
STEDIN HOLDING NV 0.511/14/20290.16
DUKE ENERGY CAROLINAS 3.9511/15/20280.22
CNP ASSURANCES 207/27/20500.23
LIETUVOS ENERGIJA UAB 207/14/20270.10
RONGSHI INTERNATIONAL FI 3.2505/21/20240.15
NORDIC INVESTMENT BAN 0.37509/19/20220.16
NORDIC INVESTMENT BANK 004/30/20270.16
SOCIETE DU GRAND PARIS 102/18/20700.79
DEUTSCHE KREDITBANK AG 0.0111/07/20290.16
KFW 0.509/28/20260.33
SOCIETE DU GRAND PARIS 1.12510/22/20280.60
LB BADEN-WUERTTEMBERG 0.212/13/20210.23
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.11
PNC FINANCIAL SERVICES 2.211/01/20240.19
REPUBLIC OF POLAND 203/08/20490.20
EUROFIMA 0.1510/10/20340.31
MAF SUKUK LTD 4.63805/14/20290.17
PUBLIC SERVICE COLORADO 3.706/15/20280.11
ADIF ALTA VELOCIDAD 0.5504/30/20300.18
FERROVIE DELLO STATO 1.12507/09/20260.22
MITSUBISHI UFJ FIN GRP 0.9810/09/20230.16
TENNET HOLDING BV 0.87506/03/20300.16
NEDER WATERSCHAPSBANK 105/28/20300.14
NRW.BANK 0.87511/10/20250.17
REGIE AUTONOME DES TRANS 0.87505/25/20270.16
IBERDROLA INTL BV 1.12504/21/20260.33
ILE DE FRANCE 3.62503/27/20240.13
KILROY REALTY LP 4.7512/15/20280.12
ENEL FINANCE INTL NV 109/16/20240.40
JNGXI WT CONSERV INV CN 3.412/05/20220.08
FERROVIE DELLO STATO 0.87512/07/20230.19
FIBRIA OVERSEAS FINANCE 5.501/17/20270.21
NEDER WATERSCHAPSBANK 010/02/20340.15
KOREA WATER RESOURCES 3.87505/15/20230.09
NORDIC INVESTMENT BANK 0.12506/10/20240.32
EUROFIMA 0.2502/09/20240.16
CORP ANDINA DE FOMENTO 0.62511/20/20260.22
KFW 1.7509/14/20290.60
CAISSE FRANCAISE DE FIN 0.111/13/20290.24
DUKE ENERGY FLORIDA LLC 2.512/01/20290.21
KOMMUNALBANKEN AS 2.12502/11/20250.21
INTESA SANPAOLO SPA 0.7512/04/20240.23
CREDIT AGRICOLE LONDON 0.7512/05/20230.32
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.15
BANCO BILBAO VIZCAYA ARG 106/21/20260.31
BNP PARIBAS 104/17/20240.16
ALD SA 1.2510/11/20220.16
CADENT FINANCE PLC 0.7503/11/20320.15
INTERSTATE POWER & LIGHT 3.509/30/20490.09
TENNET HOLDING BV 106/13/20260.16
BNP PARIBAS 0.506/01/20220.16
REPUBLIC OF POLAND 103/07/20290.50
COOPERATIEVE RABOBANK UA 0.2510/30/20260.23
EUROPEAN BK RECON & DEV 001/10/20240.31
PUBLIC SERVICE COLORADO 4.106/15/20480.12
SNCF RESEAU 111/09/20310.30
ADIF - ALTA VELOCIDAD 0.9504/30/20270.19
VODAFONE GROUP PLC 0.911/24/20260.24
ABN AMRO 0.504/15/20260.24
SOCIETE GENERALE 0.12510/05/20210.15
HYPO VORARLBERG BANK AG 0.62509/19/20220.09
ENBW INTL FINANCE BV 1.87510/31/20330.18
SPAREBANKEN SOR BOLIGKRE 0.0110/26/20260.16
LG CHEM 0.504/15/20230.15
RAIFFEISEN BANK INTL 0.37509/25/20260.23
GEORGIA POWER CO 3.2504/01/20260.10
MUENCHENER HYPOTHEKENBNK 0.2512/13/20230.16
AVANGRID INC 3.1512/01/20240.18
ENGIE SA 3.2502/29/21680.33
IBERDROLA FINANZAS SAU 1.2510/28/20260.25
IBERDROLA FINANZAS SAU 0.87506/16/20250.24
SR-BOLIGKREDITT AS 0.0110/08/20260.16
BANK OF CHINA/LUXEMBOURG 0.7507/12/20210.16
EUROPEAN INVESTMENT 0.511/15/20230.66
APPLE INC 306/20/20270.31
INTL BK RECON & DEVELOP 2.12503/03/20250.21
CITIGROUP INC 1.67805/15/20240.42
GAS NATURAL FENOSA FINAN 0.87505/15/20250.25
VATTENFALL AB 0.506/24/20260.16
CPI PROPERTY GROUP SA 2.7505/12/20260.24
BPCE SA 1.12512/14/20220.10
KFW 0.0505/30/20240.32
KBC GROUP NV 0.87506/27/20230.16
ENGIE SA 1.37506/21/20390.24
SNCF RESEAU 1.87503/30/20340.37
PUBLIC SERVICE COLORADO 2.701/15/20510.11
NORDIC INVESTMENT BANK 0.511/03/20250.16
STOCKLAND TRUST MGMT LTD 1.511/03/20210.09
FRANCE (GOVT OF) 1.7506/25/20399.93
INVERSIONES CMPC SA 4.37504/04/20270.15
EUROGRID GMBH 1.11305/15/20320.24
SOUTHERN POWER CO 106/20/20220.19
BNP PARIBAS 0.506/04/20260.23
NORDEA BANK AB 0.306/30/20220.16
INTL BK RECON & DEVELOP 0.62511/22/20270.28
DUKE ENERGY CAROLINAS 3.3505/15/20220.10
ROYAL SCHIPHOL GROUP NV 204/06/20290.26
TERNA SPA 104/10/20260.16
IBERDROLA INTL BV 3.2512/31/20490.27
ERP OPERATING LP 4.1512/01/20280.13
ELECTRICITE DE FRANCE SA 110/13/20260.57
DNB BOLIGKREDITT AS 0.62506/19/20250.49
COOPERATIEVE RABOBANK UA 0.12510/11/20210.16
WELLTOWER INC 2.702/15/20270.15
TRANSMANTARO 4.704/16/20340.13
VESTEDA FINANCE BV 1.505/24/20270.16
E.ON SE 110/07/20250.24
ENGIE SA 1.37512/31/20490.30
EUROPEAN INVESTMENT BANK 2.12504/13/20260.45
AFRICAN DEVELOPMENT BANK 312/06/20210.14
VILLE DE PARIS 1.7505/25/20310.11
PROLOGIS EURO FINANCE 0.37502/06/20280.17
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.16
ING GROEP NV 4.62501/06/20260.40
BANK OF NOVA SCOTIA 2.37501/18/20230.15
EUROPEAN INVESTMENT BANK 2.37505/24/20270.46
REPUBLIC OF CHILE 0.8307/02/20310.47
SOCIETE NATIONALE SNCF 0.62504/17/20300.40
NRW.BANK 0.62502/02/20290.17
REGION OF ILE DE FRANCE 0.62504/23/20270.16
SOCIETE GENERALE SFH 0.12507/18/20290.32
RED ELECTRICA FIN SA UNI 0.37507/24/20280.22
SNCF RESEAU EPIC 2.2512/20/20470.56
LEASEPLAN CORPORATION NV 3.504/09/20250.17
TELEFONICA EMISIONES SAU 1.06902/05/20240.32
INTL FINANCE CORP 210/24/20220.29
NEDER WATERSCHAPSBA 109/03/20250.33
POWER FINANCE CORP LTD 3.7512/06/20270.11
HSBC HOLDINGS PLC 1.512/04/20240.40
ENGIE SA 0.87503/27/20240.22
NORDEA BANK ABP 0.37505/28/20260.24
KOREA MIDLAND POWER CO 3.37501/22/20220.09
LB BADEN-WUERTTEMBERG 2.37505/31/20220.21
ENERGIAS DE PORTUGAL SA 1.62504/15/20270.25
INTERSTATE POWER & LIGHT 4.109/26/20280.16
SKANDINAVISKA ENSKILDA 0.302/17/20220.16
ASSICURAZIONI GENERALI 2.12410/01/20300.23
EUROPEAN INVESTMENT BANK 0.511/13/20370.42
ALLIANDER NV 0.87504/22/20260.10
E.ON SE 0.3502/28/20300.22
ALEXANDRIA REAL ESTATE E 401/15/20240.20
ADIF ALTA VELOCIDAD 1.2505/04/20260.20
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.33
BANK OF CHINA/MACAU 010/16/20210.09
CAISSE DES DEPOTS ET CON 0.203/01/20220.16
ASIAN DEVELOPMENT BANK 0.3507/16/20250.19
BERLIN HYP AG 0.62510/22/20250.16
ENGIE 2.37505/19/20260.45
REPUBLIC OF CHILE 3.501/25/20500.73
NORDLB LX COV BOND BK 0.0501/28/20250.09
POSTNL NV 0.62509/23/20260.09
ALLIANDER NV 0.87506/24/20320.10
KOREA HYDRO & NUCLEAR PO 3.7507/25/20230.18
LINK FINANCE CAYMAN 2009 2.87507/21/20260.15
EUROFIMA 0.105/20/20300.23
INTESA SANPAOLO SPA 0.87506/27/20220.16
TENNET HOLDING BV 1.506/03/20390.25
SVENSKA HANDELSBANKEN AB 0.37507/03/20230.16
REGION OF ILE DE FRANCE 2.37504/24/20260.21
MITSUBISHI UFJ FIN GRP 0.97806/09/20240.16
INTERSTATE POWER & LIGHT 3.604/01/20290.09
WUHAN METRO 5.9812/31/20490.11
BERLIN HYP AG 1.504/18/20280.16
SBI LN BRANCH 4.509/28/20230.19
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.16
CASSA DEPOSITI E PRESTIT 2.12509/27/20230.16
PROLOGIS INTL FUND II 1.7503/15/20280.10
WESTPAC BANKING CORP 0.62511/22/20240.16
COVIVIO 1.12509/17/20310.15
MIDAMERICAN ENERGY CO 3.6504/15/20290.28
IBERDROLA FINANZAS SAU 1.2509/13/20270.25
CGNPC INTERNATIONAL LTD 2.7507/02/20240.17
DIGITAL EURO FINCO 2.501/16/20260.36
IRELAND/d 1.3503/18/20311.77
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.32
REPUBLIC OF POLAND 1.12508/07/20260.33
KOMMUNEKREDIT 0.7505/18/20270.17
ADIF ALTA VELOCIDAD 0.807/05/20230.19
SPAREBANK 1 SMN 0.12509/11/20260.15
NORTHERN STATES PWR-MINN 2.903/01/20500.18
KFW 209/29/20220.29
BELGIUM KINGDOM 1.2504/22/20332.68
KBC GROUP NV 0.37506/16/20270.16
CGNPC INTERNATIONAL LTD 209/11/20250.17
E.ON SE 008/28/20240.23
BANK OF PHILIPPINE ISLAN 2.509/10/20240.08
MASS INSTITUTE OF TECH 3.95907/01/20380.13
SWISSCOM FINANCE 0.37511/14/20280.16
KOMMUNINVEST I SVERIGE 1.62504/24/20230.29
INTL BK RECON & DEVELOP 204/12/20220.09
MIDAMERICAN ENERGY CO 3.6508/01/20480.24
AVANGRID INC 3.204/15/20250.23
REPUBLIC OF CHILE 2.5501/27/20320.22
UNIBAIL-RODAMCO SE 2.502/26/20240.25
EUROPEAN BK RECON & DEV 1.87507/15/20210.14
EDP FINANCE BV 1.87510/13/20250.20
MIDAMERICAN ENERGY CO 3.1504/15/20500.19
LB BADEN-WUERTTEMBERG 0.37507/29/20260.15
ASIAN DEVELOPMENT BANK 1.87508/10/20220.22
ICADE 1.509/13/20270.19
NATIONAL AUSTRALIA BANK 0.62508/30/20230.24
KFW 0.2506/30/20250.64
IBERDROLA INTL BV 0.37509/15/20250.22
CREDIT SUISSE AG LONDON 0.4505/19/20250.16
OWENS CORNING 3.9508/15/20290.14
TENNET HOLDING BV 1.37506/05/20280.17
RURAL ELECTRIFICATION 3.87507/07/20270.12
VENA ENERGY CAP PTE LTD 3.13302/26/20250.09
HERA SPA 0.87507/05/20270.16
NSTAR ELECTRIC CO 3.2505/15/20290.13
KOMMUNEKREDIT 0.62511/21/20390.17
NATIONAL BK OF ABU DHABI 303/30/20220.17
DTE ELECTRIC CO 3.9503/01/20490.22
EUROPEAN INVESTMENT BANK 1.12511/15/20320.36
REPUBLIC OF CHILE 1.2501/29/20400.38
KAISER FOUNDATION HOSPIT 3.1505/01/20270.18
CHINA DEVELOPMENT BANK 2.7511/16/20220.14
CREDIT AGRICOLE SA 0.37510/21/20250.31
BANQUE POSTALE 1.37504/24/20290.24
RAIFFEISEN BANK INTL 0.2507/05/20210.15
DEUTSCHE KREDITBANK AG 0.7509/26/20240.16
ENGIE SA 0.510/24/20300.27
PROLOGIS INTL FUND II 2.37511/14/20300.11
CHINA CONSTRUCT BK/LUX 0.0510/22/20220.15
TELIA CO AB 1.37505/11/20810.15
AVANGRID INC 3.806/01/20290.24
THREE GORGES FNCE II 1.306/21/20240.20
KOREA ELECTRIC POWER CO 2.506/24/20240.15
LEASEPLAN CORPORATION NV 1.37503/07/20240.16
LB BADEN-WUERTTEMBERG 0.12506/27/20230.16
TENNET HOLDING BV 1.2510/24/20330.17
COMMERZBANK AG 1.2510/23/20230.16
INDIAN RAILWAY FINANCE 3.83512/13/20270.15
ENEL FINANCE INTL NV 1.507/21/20250.33
ESB FINANCE DAC 1.12506/11/20300.16
SUZANO AUSTRIA GMBH 5.7507/14/20260.22
ASIAN DEVELOPMENT BANK 2.37508/10/20270.16
ASIAN DEVELOPMENT BANK 1.7508/14/20260.15
PROLOGIS INTL FUND II 0.87507/09/20290.14
ASIAN DEVELOPMENT BANK 3.12509/26/20280.25
BANCO SANTANDER SA 0.310/04/20260.31
NRW.BANK 0.37511/17/20260.16
SOCIETE DU GRAND PARIS 1.705/25/20500.95
ENGIE SA 1.503/27/20280.27
ENGIE SA 1.37502/28/20290.25
ABN AMRO BANK NV 0.87504/22/20250.24
CREDIT AGRICOLE HOME LOA 0.0512/06/20290.39
IBERDROLA INTL BV 2.510/24/20220.25
ASIAN DEVELOPMENT BANK 2.12503/19/20250.15
IBERDROLA FINANZAS SAU 103/07/20250.32
NRW.BANK 0.509/13/20270.16
EUROPEAN INVESTMENT BANK 1.511/15/20470.52
BANK OF CHINA/LUXEMBOURG 2.2507/12/20210.28
BERLIN HYP AG 0.509/26/20230.16
NRW.BANK 0.7506/30/20280.17
ALEXANDRIA REAL ESTATE E 3.804/15/20260.11
IND & COMM BK CHINA/LUX 2.87510/12/20220.11
SWIRE PROPERT MTN FIN 3.501/10/20280.15
HERA SPA 2.37507/04/20240.11
ELECTRICITE DE FRANCE SA 3.62510/13/20250.39
ENGIE SA 0.37506/21/20270.23
DE VOLKSBANK NV 0.0109/16/20240.15
NATL GRID ELECT TRANS 0.1901/20/20250.16
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.19
BNP PARIBAS 1.12508/28/20240.24