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Solactive EUR EM Government & Govt Related TR Index

Master Data

ISIN: DE000SLA8QE4
Bloomberg Ticker:
WKN: SLA8QE

Current quotes

Last quote Today, 25 Sep 2020 1015.50
Day range: 1015.50 / 1015.50
Change abs./rel.: 0.00 / 0.00
Year range: 929.57 / 1046.86
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
PETROLEOS MEXICANOS 5.12503/15/20230.50
CNRC CAPITAL LTD 1.87112/07/20210.38
REPUBLIC OF KAZAKHSTAN 1.509/30/20340.34
CHINA GOVT INTL BOND 0.511/12/20310.53
PEMEX PROJECT FUNDING MASTER TRUST 5.502/24/20250.56
CEZ AS 0.87511/21/20220.27
REPUBLIC OF CHILE 1.2501/29/20400.69
KINGDOM OF MOROCCO 1.511/27/20310.51
STATE GRID EUROPE DEVELO 1.501/26/20220.38
EXPORT-IMPORT BANK CHINA 0.303/06/20220.54
GAZPROM (GAZ CAPITAL 3.12511/17/20230.57
REPUBLIC OF KAZAKHSTAN 0.609/30/20260.26
STATE GRID OVERSEAS INV 1.7505/19/20250.28
REPUBLIC OF ICELAND 0.62506/03/20260.27
REPUBLIC OF INDONESIA 2.62506/14/20230.85
UNITED MEXICAN STATES 1.62503/06/20240.69
ROMANIA 4.12503/11/20390.37
STATE GRID OVERSEAS INV 1.30308/05/20320.33
CHINA GOVT INTL BOND 0.12511/12/20261.07
HUNGARY 1.7510/10/20270.59
REPUBLIC OF KAZAKHSTAN 2.37511/09/20280.31
REPUBLIC OF INDONESIA 3.37507/30/20250.74
VNESHECONOMBANK VIA VEB FINANCE PLC 4.03202/21/20230.29
REPUBLIC OF CHILE 1.4402/01/20290.41
SOUTH AFRICA GOVERNMENT INTER 3.7507/24/20260.27
EMIRATES TELECOMMUNICATIONS CO 2.7506/18/20260.73
REPUBLIC OF ICELAND 0.512/20/20220.27
CROATIA 303/20/20270.78
CROATIA 2.7501/27/20300.80
EXPORT-IMPORT BANK KOREA 0.505/30/20220.41
REPUBLIC OF CROATIA BOND 0.502/05/20220.27
REPUBLIC OF INDONESIA 0.902/14/20270.53
NORTH MACEDONIA 3.67506/03/20260.41
KOREA DEVELOPMENT BANK 0.62507/17/20230.44
THREE GORGES FNCE II 1.306/21/20240.36
PETROLEOS MEXICANOS 1.87504/21/20220.51
REPUBLIC OF TURKEY 4.62503/31/20250.66
REPUBLIC OF ALBANIA 3.506/16/20270.36
REPUBLIC OF INDONESIA 3.7506/14/20280.94
STATE GRID OVERSEAS INV 0.79708/05/20260.54
ARAB REPUBLIC OF EGYPT 4.7504/11/20250.40
ROMANIA 2.87510/28/20240.89
ROMANIA 2.87503/11/20290.67
CROATIA 303/11/20250.91
CHINA DEVELOPMENT BANK 0.37511/16/20210.54
CEZ AS 0.87512/02/20260.41
ARGENTINE REPUBLIC GOVERNMENT INTERNAT 3.3812/31/20381.15
UNITED MEXICAN STATES 303/06/20450.69
UNITED MEXICAN STATES 2.87504/08/20390.81
GAZPROM (GAZ CAPITAL SA) 2.503/21/20260.42
ROMANIA 4.62504/03/20491.26
REPUBLIC OF SERBIA 3.12505/15/20271.16
PERUSAHAAN LISTRIK NEGAR 1.87511/05/20310.26
REPUBLIC OF PHILIPPINES 0.702/03/20290.31
UNITED MEXICAN STATES 1.37501/15/20250.65
GAZPROM (GAZ CAPITAL SA) 2.94901/24/20240.57
EMIRATES NBD PJSC 1.7503/23/20220.30
BNQ CEN TUNISIA INT BOND 6.37507/15/20260.34
MEXICO GOVERNMENT INTERNATIONAL BOND 2.7504/22/20230.91
BULGARIA 3.12503/26/20350.62
REPUBLIC OF CHILE 1.7501/20/20260.64
PERUSAHAAN LISTRIK NEGAR 2.87510/25/20250.29
SAUDI INTERNATIONAL BOND 207/09/20391.08
PROVINCIA DE BUENOS AIRE 5.37501/20/20230.12
NORTH MACEDONIA 2.7501/18/20250.28
REPUBLIC OF TURKEY 4.12504/11/20230.54
STATE GRID OVERSEAS INV 1.2505/19/20220.27
TURKEY GOVERNMENT INTERNATIONAL 4.3511/12/20210.70
ROMANIA 2.37504/19/20271.14
KOREA DEVELOPMENT BANK 007/10/20240.27
REPUBLIC OF ICELAND 0.106/20/20240.27
REPUBLIC OF KAZAKHSTAN 1.5511/09/20230.29
NTPC LTD 2.7502/01/20270.27
REPUBLIC OF INDONESIA 1.410/30/20310.53
CHINA GOVT INTL BOND 111/12/20390.53
CEZ AS 306/05/20280.46
EXPORT-IMPORT BANK KOREA 0.37503/26/20240.41
PETROLEOS MEXICANOS 3.7502/21/20240.65
RUSSIAN FEDERATION 2.87512/04/20251.05
MOROCCO GOVERNMENT INTERNATIONA 3.506/19/20240.59
PETROLEOS MEXICANOS 4.87502/21/20280.61
SAUDI INTERNATIONAL BOND 0.7507/09/20270.53
PETROLEOS MEXICANOS 2.7504/21/20270.54
HUNGARY 1.2510/22/20250.57
CEZ AS 510/19/20210.44
CZECH REPUBLIC INTERNATIONAL 3.87505/24/20221.59
REPUBLIC OF MONTENEGRO 2.5510/03/20290.25
UNITED MEXICAN STATES 1.62504/08/20260.81
BULGARIA 203/26/20220.70
REPUBLIC OF PERU 3.7503/01/20300.67
RUSSIAN RAIL(RZD CAP) 2.205/23/20270.28
UKRAINE GOVERNMENT 6.7506/20/20260.53
ROMANIA 3.37502/08/20380.72
ROMANIA 201/28/20320.73
BULGARIAN ENERGY HLD 3.506/28/20250.33
REPUBLIC OF INDONESIA 1.7504/24/20250.55
BULGARIA 303/21/20280.56
HUNGARY 1.12504/28/20260.56
EGYPT 4.7504/16/20260.52
BULGARIA GOVERNMENT INTERNAT 2.9509/03/20240.89
UNITED MEXICAN STATES 3.37502/23/20311.02
UNITED MEXICAN STATES 1.12501/17/20300.62
RUSSIAN RAILWAYS VIA RZD CAPITAL 4.603/06/20230.30
CROATIA 1.12506/19/20290.82
ARGENTINE REPUBLIC GOVERNMENT INTERNAT 3.3812/31/20380.33
REPUBLIC OF CHILE 0.8307/02/20310.83
ROMANIA 3.62504/24/20240.75
ROMANIA 3.87510/29/20351.23
UKRAINE GOVERNMENT 4.37501/27/20300.57
REPUBLIC OF PHILIPPINES 002/03/20230.32
HUNGARY 1.62504/28/20320.57
REPUBLIC OF CHILE 1.62501/30/20250.94
REPUBLIC OF PHILIPPINES 0.87505/17/20270.40
CGNPC INTERNATIONAL LTD 209/11/20250.29
CROATIA 2.706/15/20280.46
EXPORT-IMPORT BANK CHINA 0.62512/02/20210.46
CROATIA 1.506/17/20311.11
ROMANIA 2.7502/26/20260.75
IPIC GMTN LTD 3.62505/30/20230.50
REPUBLIC OF ALBANIA 3.510/09/20250.28
CHINA DEVELOPMENT BANK 0.62512/12/20220.43
UNITED MEXICAN STATES 3.62504/09/20290.61
CGNPC INTERNATIONAL LTD 1.62512/11/20240.28
STATE GRID OVERSEAS INV 1.37505/02/20250.28
SINOPEC GRP OVERSEA 2015 104/28/20220.35
BULGARIA 2.62503/26/20270.63
EXPORT-IMPORT BANK KOREA 0.62507/11/20230.41
ROMANIA 3.504/03/20340.29
REPUBLIC OF PERU 2.7501/30/20260.66
IND & COMM BK CHINA/SG 0.2504/25/20220.27
UNITED MEXICAN STATES 1.7504/17/20280.80
BNQ CEN TUNISIA INT BOND 5.62502/17/20240.42
REPUBLIC OF TURKEY 4.12504/11/20230.54
REPUBLIC OF SERBIA 1.506/26/20290.81
CORP NACIONAL DEL COBRE DE CH 2.2507/09/20240.34
EXPORT-IMPORT BANK CHINA 0.7505/28/20230.54
REPUBLIC OF INDONESIA 1.4509/18/20260.41
REPUBLIC OF KOREA 2.12506/10/20240.44
REPUBLIC OF INDONESIA 2.1507/18/20240.56
ROMANIA 2.87505/26/20281.17
REPUBLIC OF TURKEY 5.202/16/20260.81
CHINA DEVELOPMENT BK/HK 0.37501/24/20220.27
UNITED MEXICAN STATES 403/15/21150.82
ROMANIA GOVERNMENT BOND 112/13/20230.66
REPUBLIC OF MONTENEGRO 3.37504/21/20250.27
EXPORT-IMPORT BANK CHINA 010/15/20240.37
REPUBLIC OF CHILE 1.87505/27/20300.88
ROMANIA 2.7510/29/20251.18
DP WORLD LTD 2.37509/25/20260.40
REPUBLIC OF CROATIA BOND 0.7505/05/20270.79
REPUBLIC OF TURKEY 4.3511/12/20210.70
HUARONG UNI INV HOLDING 1.62512/05/20220.26
HUNGARY 1.7506/05/20350.84
GAZPROM (GAZ CAPITAL SA) 2.2511/22/20240.42
ARGENTINE REPUBLIC GOVERNMENT INTERNAT 7.8212/31/20331.16
REPUBLIC OF COLOMBIA 3.87503/22/20260.82
ROMANIA 2.12407/16/20310.74
EXPORT-IMPORT BANK CHINA 0.7506/08/20220.30
CNAC HK FINBRIDGE CO LTD 1.7506/14/20220.65
THREE GORGES FNCE II 1.706/10/20220.38
ROMANIA 212/08/20260.64
CROATIA 3.87505/30/20220.72
ROMANIA 3.37501/28/20500.88
UNITED MEXICAN STATES 1.87502/23/20220.83
ARAB REPUBLIC OF EGYPT 6.37504/11/20310.64
BNQ CEN TUNISIA INT BOND 6.7510/31/20230.27
BULGARIA 1.87503/21/20230.65
GAZPROM OAO VIA GAZ CAPITAL SA 4.36403/21/20250.30
PETROLEOS MEXICANOS 4.7502/26/20290.59
PETROLEOS MEXICANOS 2.511/24/20220.31
EGYPT 5.62504/16/20300.50
REPUBLIC OF TURKEY 3.2506/14/20250.49
CEZ AS 4.87504/16/20250.49
PETROLEOS MEXICANOS 3.7504/16/20260.48
EXPORT-IMPORT BANK KOREA 0.82904/27/20250.39
PETROLEOS MEXICANOS 3.62511/24/20250.32