Solactive Eurozone Government Bond Index TR
The Solactive Eurozone Sovereign Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone.
Master Data
| ISIN: | DE000SLA44D6 |
| Bloomberg Ticker: | SOLEUSOV |
| WKN: | SLA44D |
Current Quotes
| Last quote (04 Oct 2024): | 1395.11 |
| Day range: | 1395.11 / 1395.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1272.33 / 1409.82 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.32 |
| GOVERNMENT OF SPAIN | 1.9 | 10/31/2052 | 0.19 |
| GOVERNMENT OF ITALY | 6 | 05/01/2031 | 0.52 |
| GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.19 |
| GOVERNMENT OF SPAIN | 3.45 | 10/31/2034 | 0.31 |
| GOVERNMENT OF FRANCE | 2 | 11/25/2032 | 0.63 |
| GOVERNMENT OF IRELAND | 0.4 | 05/15/2035 | 0.06 |
| GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.14 |
| GOVERNMENT OF BELGIUM | 4.5 | 03/28/2026 | 0.17 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2033 | 0.21 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2050 | 0.30 |
| GOVERNMENT OF FINLAND | 0 | 09/15/2026 | 0.05 |
| GOVERNMENT OF ITALY | 0.95 | 06/01/2032 | 0.24 |
| GOVERNMENT OF AUSTRIA | 6.25 | 07/15/2027 | 0.14 |
| GOVERNMENT OF ITALY | 3.1 | 03/01/2040 | 0.18 |
| GOVERNMENT OF FRANCE | 0 | 02/25/2027 | 0.58 |
| GOVERNMENT OF IRELAND | 2 | 02/18/2045 | 0.13 |
| GOVERNMENT OF ITALY | 3.25 | 03/01/2038 | 0.17 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2031 | 0.65 |
| GOVERNMENT OF ITALY | 0.95 | 12/01/2031 | 0.24 |
| GOVERNMENT OF SPAIN | 2.7 | 10/31/2048 | 0.21 |
| GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.31 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2052 | 0.13 |
| GOVERNMENT OF SPAIN | 1.4 | 04/30/2028 | 0.36 |
| GOVERNMENT OF IRELAND | 0.55 | 04/22/2041 | 0.04 |
| GOVERNMENT OF BELGIUM | 1 | 06/22/2031 | 0.22 |
| GOVERNMENT OF BELGIUM | 1.45 | 06/22/2037 | 0.08 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.58 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2033 | 0.25 |
| GOVERNMENT OF ITALY | 3.5 | 01/15/2026 | 0.24 |
| GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.35 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.14 |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.12 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.16 |
| GOVERNMENT OF IRELAND | 1 | 05/15/2026 | 0.15 |
| GOVERNMENT OF ITALY | 2.8 | 03/01/2067 | 0.10 |
| GOVERNMENT OF SPAIN | 1.25 | 10/31/2030 | 0.37 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.10 |
| GOVERNMENT OF ITALY | 1.1 | 04/01/2027 | 0.22 |
| GOVERNMENT OF PORTUGAL | 0.475 | 10/18/2030 | 0.14 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.35 |
| GOVERNMENT OF ITALY | 5.75 | 02/01/2033 | 0.42 |
| GOVERNMENT OF ITALY | 4.3 | 10/01/2054 | 0.11 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.17 |
| GOVERNMENT OF ITALY | 0.9 | 04/01/2031 | 0.31 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2026 | 0.64 |
| GOVERNMENT OF PORTUGAL | 0.3 | 10/17/2031 | 0.11 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.40 |
| GOVERNMENT OF BELGIUM | 5.5 | 03/28/2028 | 0.32 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.07 |
| GOVERNMENT OF ITALY | 3.85 | 12/15/2029 | 0.33 |
| GOVERNMENT OF SPAIN | 1.3 | 10/31/2026 | 0.38 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2031 | 0.19 |
| GOVERNMENT OF FRANCE | 3.5 | 04/25/2026 | 0.61 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2040 | 0.27 |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.12 |
| GOVERNMENT OF IRELAND | 0.2 | 05/15/2027 | 0.10 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2036 | 0.05 |
| GOVERNMENT OF PORTUGAL | 1.65 | 07/16/2032 | 0.09 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2028 | 0.35 |
| GOVERNMENT OF ITALY | 5 | 08/01/2039 | 0.41 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2034 | 0.27 |
| GOVERNMENT OF FINLAND | 0.5 | 04/15/2043 | 0.04 |
| GOVERNMENT OF FRANCE | 0 | 02/25/2026 | 0.59 |
| GOVERNMENT OF IRELAND | 0.2 | 10/18/2030 | 0.10 |
| GOVERNMENT OF PORTUGAL | 2.125 | 10/17/2028 | 0.22 |
| GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 0.26 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.15 |
| GOVERNMENT OF SPAIN | 3.1 | 07/30/2031 | 0.04 |
| GOVERNMENT OF IRELAND | 0 | 10/18/2031 | 0.10 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.06 |
| GOVERNMENT OF PORTUGAL | 1 | 04/12/2052 | 0.05 |
| GOVERNMENT OF AUSTRIA | 0.75 | 03/20/2051 | 0.08 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/15/2025 | 0.19 |
| GOVERNMENT OF AUSTRIA | 1.5 | 02/20/2047 | 0.11 |
| GOVERNMENT OF GERMANY | 5.625 | 01/04/2028 | 0.26 |
| GOVERNMENT OF ITALY | 2.1 | 07/15/2026 | 0.24 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2028 | 0.22 |
| GOVERNMENT OF IRELAND | 1.5 | 05/15/2050 | 0.09 |
| GOVERNMENT OF BELGIUM | 2.25 | 06/22/2057 | 0.08 |
| GOVERNMENT OF GERMANY | 6.25 | 01/04/2030 | 0.20 |
| GOVERNMENT OF BELGIUM | 4 | 03/28/2032 | 0.14 |
| GOVERNMENT OF SPAIN | 0.7 | 04/30/2032 | 0.32 |
| GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.34 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2052 | 0.03 |
| GOVERNMENT OF ITALY | 3.35 | 03/01/2035 | 0.26 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.34 |
| GOVERNMENT OF FINLAND | 0 | 09/15/2030 | 0.07 |
| GOVERNMENT OF ITALY | 0.95 | 08/01/2030 | 0.23 |
| GOVERNMENT OF AUSTRIA | 4.85 | 03/15/2026 | 0.15 |
| GOVERNMENT OF PORTUGAL | 1.95 | 06/15/2029 | 0.17 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2027 | 0.33 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2032 | 0.36 |
| GOVERNMENT OF ITALY | 3 | 10/01/2029 | 0.06 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2052 | 0.22 |
| GOVERNMENT OF FRANCE | 6 | 10/25/2025 | 0.44 |
| GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.30 |
| GOVERNMENT OF GERMANY | 4 | 01/04/2037 | 0.46 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2027 | 0.39 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2044 | 0.31 |
| GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.27 |
| GOVERNMENT OF FRANCE | 0.25 | 11/25/2026 | 0.51 |
| GOVERNMENT OF SPAIN | 2.9 | 10/31/2046 | 0.24 |
| GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.26 |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.18 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.15 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.21 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2028 | 0.32 |
| GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.11 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2028 | 0.14 |
| GOVERNMENT OF SPAIN | 0.5 | 10/31/2031 | 0.30 |
| GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.25 |
| GOVERNMENT OF BELGIUM | 0.4 | 06/22/2040 | 0.08 |
| GOVERNMENT OF FINLAND | 1.5 | 09/15/2032 | 0.08 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.11 |
| GOVERNMENT OF GERMANY | 6.5 | 07/04/2027 | 0.21 |
| GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.24 |
| GOVERNMENT OF ITALY | 5 | 09/01/2040 | 0.37 |
| GOVERNMENT OF SPAIN | 2.55 | 10/31/2032 | 0.31 |
| GOVERNMENT OF AUSTRIA | 0.75 | 10/20/2026 | 0.21 |
| GOVERNMENT OF GERMANY | 2.6 | 05/15/2041 | 0.09 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2027 | 0.23 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2027 | 0.06 |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 0.39 |
| GOVERNMENT OF FRANCE | 1 | 05/25/2027 | 0.59 |
| GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.36 |
| GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.34 |
| GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.24 |
| GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.07 |
| GOVERNMENT OF SPAIN | 1 | 10/31/2050 | 0.17 |
| GOVERNMENT OF GERMANY | 2.5 | 07/04/2044 | 0.43 |
| GOVERNMENT OF AUSTRIA | 0.85 | 06/30/2120 | 0.03 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2036 | 0.54 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2027 | 0.20 |
| GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.29 |
| GOVERNMENT OF GERMANY | 5.5 | 01/04/2031 | 0.36 |
| GOVERNMENT OF GERMANY | 2.9 | 06/18/2026 | 0.26 |
| GOVERNMENT OF FRANCE | 2 | 05/25/2048 | 0.32 |
| GOVERNMENT OF AUSTRIA | 1.5 | 11/02/2086 | 0.03 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2029 | 0.10 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2027 | 0.22 |
| GOVERNMENT OF PORTUGAL | 3.875 | 02/15/2030 | 0.11 |
| GOVERNMENT OF ITALY | 2.2 | 06/01/2027 | 0.27 |
| GOVERNMENT OF FINLAND | 1.125 | 04/15/2034 | 0.06 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2040 | 0.06 |
| GOVERNMENT OF IRELAND | 1.7 | 05/15/2037 | 0.09 |
| GOVERNMENT OF SPAIN | 0.85 | 07/30/2037 | 0.17 |
| GOVERNMENT OF PORTUGAL | 0.9 | 10/12/2035 | 0.08 |
| GOVERNMENT OF SPAIN | 1.95 | 04/30/2026 | 0.30 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2072 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2030 | 0.17 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.11 |
| GOVERNMENT OF SPAIN | 1.45 | 04/30/2029 | 0.30 |
| GOVERNMENT OF SPAIN | 4.7 | 07/30/2041 | 0.25 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2046 | 0.44 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2028 | 0.10 |
| GOVERNMENT OF ITALY | 2.8 | 06/15/2029 | 0.21 |
| GOVERNMENT OF FRANCE | 3 | 11/25/2034 | 0.31 |
| GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.25 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2052 | 0.24 |
| GOVERNMENT OF FINLAND | 0.25 | 09/15/2040 | 0.04 |
| GOVERNMENT OF BELGIUM | 1.6 | 06/22/2047 | 0.11 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.43 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2034 | 0.41 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.37 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2034 | 0.13 |
| GOVERNMENT OF BELGIUM | 0.65 | 06/22/2071 | 0.04 |
| GOVERNMENT OF SPAIN | 0.6 | 10/31/2029 | 0.31 |
| GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.21 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2030 | 0.87 |
| GOVERNMENT OF SPAIN | 4.2 | 01/31/2037 | 0.29 |
| GOVERNMENT OF GERMANY | 0 | 04/16/2027 | 0.28 |
| GOVERNMENT OF GERMANY | 0.5 | 02/15/2026 | 0.44 |
| GOVERNMENT OF BELGIUM | 0.35 | 06/22/2032 | 0.19 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.40 |
| GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.06 |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.14 |
| GOVERNMENT OF ITALY | 4 | 02/01/2037 | 0.47 |
| GOVERNMENT OF ITALY | 0.5 | 02/01/2026 | 0.26 |
| GOVERNMENT OF ITALY | 2.65 | 12/01/2027 | 0.24 |
| GOVERNMENT OF ITALY | 3.1 | 08/28/2026 | 0.09 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2050 | 0.17 |
| GOVERNMENT OF AUSTRIA | 3.2 | 07/15/2039 | 0.06 |
| GOVERNMENT OF PORTUGAL | 4.1 | 02/15/2045 | 0.10 |
| GOVERNMENT OF GERMANY | 3.25 | 07/04/2042 | 0.30 |
| GOVERNMENT OF THE NETHERLANDS | 2.75 | 01/15/2047 | 0.28 |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.13 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2030 | 0.25 |
| GOVERNMENT OF IRELAND | 2.4 | 05/15/2030 | 0.13 |
| GOVERNMENT OF FRANCE | 4.5 | 04/25/2041 | 0.61 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2027 | 0.09 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2026 | 0.67 |
| GOVERNMENT OF ITALY | 2.15 | 09/01/2052 | 0.08 |
| GOVERNMENT OF ITALY | 2.05 | 08/01/2027 | 0.26 |
| GOVERNMENT OF ITALY | 1.7 | 09/01/2051 | 0.15 |
| GOVERNMENT OF AUSTRIA | 0.9 | 02/20/2032 | 0.15 |
| GOVERNMENT OF ITALY | 0.95 | 03/01/2037 | 0.18 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2034 | 0.08 |
| GOVERNMENT OF SPAIN | 5.75 | 07/30/2032 | 0.39 |
| GOVERNMENT OF FINLAND | 0.5 | 04/15/2026 | 0.09 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2027 | 0.28 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.12 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2029 | 0.34 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2060 | 0.32 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2030 | 0.66 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.24 |
| GOVERNMENT OF ITALY | 1.65 | 12/01/2030 | 0.29 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2035 | 0.25 |
| GOVERNMENT OF PORTUGAL | 0.7 | 10/15/2027 | 0.10 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.53 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2028 | 0.34 |
| GOVERNMENT OF THE NETHERLANDS | 3.75 | 01/15/2042 | 0.30 |
| GOVERNMENT OF AUSTRIA | 2.5 | 10/20/2029 | 0.06 |
| GOVERNMENT OF ITALY | 5 | 08/01/2034 | 0.42 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.09 |
| GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.23 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2027 | 0.14 |
| GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.32 |
| GOVERNMENT OF AUSTRIA | 2.4 | 05/23/2034 | 0.13 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.38 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.06 |
| GOVERNMENT OF ITALY | 0 | 04/01/2026 | 0.27 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2045 | 0.42 |
| GOVERNMENT OF ITALY | 0.45 | 02/15/2029 | 0.20 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.06 |
| GOVERNMENT OF ITALY | 2.5 | 12/01/2032 | 0.26 |
| GOVERNMENT OF ITALY | 4.5 | 03/01/2026 | 0.32 |
| GOVERNMENT OF AUSTRIA | 0.25 | 10/20/2036 | 0.08 |
| GOVERNMENT OF GERMANY | 1.25 | 08/15/2048 | 0.39 |
| GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.22 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2029 | 0.56 |
| GOVERNMENT OF PORTUGAL | 2.875 | 07/21/2026 | 0.15 |
| GOVERNMENT OF AUSTRIA | 4.15 | 03/15/2037 | 0.24 |
| GOVERNMENT OF ITALY | 2.25 | 09/01/2036 | 0.20 |
| GOVERNMENT OF BELGIUM | 1 | 06/22/2026 | 0.22 |
| GOVERNMENT OF ITALY | 3.85 | 02/01/2035 | 0.13 |
| GOVERNMENT OF FINLAND | 2.5 | 04/15/2030 | 0.05 |
| GOVERNMENT OF ITALY | 3.25 | 09/01/2046 | 0.23 |
| GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.24 |
| GOVERNMENT OF ITALY | 1.6 | 06/01/2026 | 0.30 |
| GOVERNMENT OF IRELAND | 1.1 | 05/15/2029 | 0.13 |
| GOVERNMENT OF FRANCE | 5.5 | 04/25/2029 | 0.66 |
| GOVERNMENT OF GERMANY | 4.25 | 07/04/2039 | 0.32 |
| GOVERNMENT OF THE NETHERLANDS | 2 | 01/15/2054 | 0.16 |
| GOVERNMENT OF FINLAND | 0.125 | 09/15/2031 | 0.07 |
| GOVERNMENT OF THE NETHERLANDS | 4 | 01/15/2037 | 0.28 |
| GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.11 |
| GOVERNMENT OF PORTUGAL | 1.15 | 04/11/2042 | 0.05 |
| GOVERNMENT OF AUSTRIA | 0.5 | 02/20/2029 | 0.19 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2044 | 0.28 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2027 | 0.30 |
| GOVERNMENT OF AUSTRIA | 2 | 07/15/2026 | 0.07 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2071 | 0.05 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.08 |
| GOVERNMENT OF ITALY | 2.7 | 03/01/2047 | 0.21 |
| GOVERNMENT OF AUSTRIA | 3.15 | 06/20/2044 | 0.13 |
| GOVERNMENT OF FRANCE | 0.75 | 11/25/2028 | 0.75 |
| GOVERNMENT OF ITALY | 1.25 | 12/01/2026 | 0.27 |
| GOVERNMENT OF ITALY | 2.8 | 12/01/2028 | 0.30 |
| GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.10 |
| GOVERNMENT OF ITALY | 3.85 | 09/01/2049 | 0.24 |
| GOVERNMENT OF ITALY | 1.45 | 03/01/2036 | 0.17 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.74 |
| GOVERNMENT OF ITALY | 3.45 | 03/01/2048 | 0.23 |
| GOVERNMENT OF SPAIN | 4.9 | 07/30/2040 | 0.30 |
| GOVERNMENT OF ITALY | 1.8 | 03/01/2041 | 0.18 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.16 |
| GOVERNMENT OF AUSTRIA | 1.2 | 10/20/2025 | 0.18 |
| GOVERNMENT OF PORTUGAL | 4.1 | 04/15/2037 | 0.16 |
| GOVERNMENT OF IRELAND | 0.35 | 10/18/2032 | 0.06 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2031 | 0.33 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.30 |
| GOVERNMENT OF AUSTRIA | 0.5 | 04/20/2027 | 0.20 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2055 | 0.33 |
| GOVERNMENT OF BELGIUM | 1.4 | 06/22/2053 | 0.09 |
| GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.48 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2027 | 0.16 |
| GOVERNMENT OF ITALY | 4.4 | 05/01/2033 | 0.32 |
| GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.25 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2043 | 0.25 |
| GOVERNMENT OF SPAIN | 0.1 | 04/30/2031 | 0.32 |
| GOVERNMENT OF GERMANY | 0 | 04/10/2026 | 0.36 |
| GOVERNMENT OF IRELAND | 1.3 | 05/15/2033 | 0.07 |
| GOVERNMENT OF ITALY | 2.95 | 09/01/2038 | 0.20 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2029 | 0.36 |
| GOVERNMENT OF ITALY | 0.25 | 03/15/2028 | 0.24 |
| GOVERNMENT OF GERMANY | 0 | 10/10/2025 | 0.11 |
| GOVERNMENT OF ITALY | 0.5 | 07/15/2028 | 0.21 |
| GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.05 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2030 | 0.16 |
| GOVERNMENT OF FINLAND | 2.95 | 04/15/2055 | 0.06 |
| GOVERNMENT OF GERMANY | 0 | 10/09/2026 | 0.31 |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.07 |
| GOVERNMENT OF BELGIUM | 2.7 | 10/22/2029 | 0.11 |
| GOVERNMENT OF FRANCE | 2.75 | 10/25/2027 | 0.86 |
| GOVERNMENT OF GERMANY | 1 | 05/15/2038 | 0.30 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2026 | 0.15 |
| GOVERNMENT OF ITALY | 2 | 02/01/2028 | 0.32 |
| GOVERNMENT OF ITALY | 3.5 | 03/01/2030 | 0.41 |
| GOVERNMENT OF FRANCE | 1 | 11/25/2025 | 0.50 |
| GOVERNMENT OF FRANCE | 0.75 | 02/25/2028 | 0.63 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2029 | 0.72 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2053 | 0.23 |
| GOVERNMENT OF SPAIN | 0.5 | 04/30/2030 | 0.31 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2040 | 0.38 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2026 | 0.22 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2036 | 0.27 |
| GOVERNMENT OF FRANCE | 4 | 10/25/2038 | 0.40 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2066 | 0.14 |
| GOVERNMENT OF BELGIUM | 1.9 | 06/22/2038 | 0.11 |
| GOVERNMENT OF GERMANY | 0.5 | 08/15/2027 | 0.42 |
| GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.19 |
| GOVERNMENT OF SPAIN | 1.85 | 07/30/2035 | 0.29 |
| GOVERNMENT OF SPAIN | 6 | 01/31/2029 | 0.37 |
| GOVERNMENT OF SPAIN | 1.95 | 07/30/2030 | 0.34 |
| GOVERNMENT OF BELGIUM | 0.9 | 06/22/2029 | 0.24 |
| GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.08 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.34 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2034 | 0.67 |
| GOVERNMENT OF GERMANY | 2.5 | 10/11/2029 | 0.17 |
| GOVERNMENT OF ITALY | 0 | 08/01/2026 | 0.24 |
| GOVERNMENT OF BELGIUM | 5 | 03/28/2035 | 0.34 |
| GOVERNMENT OF ITALY | 0.6 | 08/01/2031 | 0.24 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2032 | 0.16 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2028 | 0.80 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2043 | 0.19 |
| GOVERNMENT OF FINLAND | 0.75 | 04/15/2031 | 0.06 |
| GOVERNMENT OF PORTUGAL | 2.25 | 04/18/2034 | 0.12 |
| GOVERNMENT OF SPAIN | 2.15 | 10/31/2025 | 0.36 |
| GOVERNMENT OF ITALY | 5.25 | 11/01/2029 | 0.47 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2031 | 0.82 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2029 | 0.37 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2031 | 0.18 |
| GOVERNMENT OF BELGIUM | 2.15 | 06/22/2066 | 0.09 |
| GOVERNMENT OF ITALY | 1.65 | 03/01/2032 | 0.33 |
| GOVERNMENT OF GERMANY | 2.1 | 11/15/2029 | 0.36 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2038 | 0.13 |
| GOVERNMENT OF ITALY | 2 | 12/01/2025 | 0.27 |
| GOVERNMENT OF ITALY | 3.2 | 01/28/2026 | 0.21 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.69 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.12 |
| GOVERNMENT OF SPAIN | 5.9 | 07/30/2026 | 0.34 |
| GOVERNMENT OF SPAIN | 1.5 | 04/30/2027 | 0.34 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2027 | 0.29 |
| GOVERNMENT OF SPAIN | 2.35 | 07/30/2033 | 0.29 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.12 |
| GOVERNMENT OF AUSTRIA | 0.7 | 04/20/2071 | 0.03 |
| GOVERNMENT OF ITALY | 1.35 | 04/01/2030 | 0.28 |
| GOVERNMENT OF GERMANY | 0.25 | 08/15/2028 | 0.36 |
| GOVERNMENT OF SPAIN | 1.2 | 10/31/2040 | 0.20 |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.09 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.09 |
| GOVERNMENT OF BELGIUM | 3.75 | 06/22/2045 | 0.14 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 07/15/2029 | 0.15 |
| GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.36 |
| GOVERNMENT OF GERMANY | 1.7 | 08/15/2032 | 0.37 |
| GOVERNMENT OF FINLAND | 2.625 | 07/04/2042 | 0.07 |
| GOVERNMENT OF AUSTRIA | 3.8 | 01/26/2062 | 0.07 |
| GOVERNMENT OF ITALY | 3.4 | 04/01/2028 | 0.25 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2029 | 0.20 |
| GOVERNMENT OF THE NETHERLANDS | 5.5 | 01/15/2028 | 0.20 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2038 | 0.32 |
| GOVERNMENT OF GERMANY | 2.5 | 03/19/2026 | 0.26 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2028 | 0.25 |
| GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.19 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2031 | 0.17 |
| GOVERNMENT OF PORTUGAL | 3.625 | 06/12/2054 | 0.04 |
| GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.06 |
| GOVERNMENT OF FRANCE | 4.75 | 04/25/2035 | 0.46 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2031 | 0.16 |
| GOVERNMENT OF FRANCE | 0 | 05/25/2032 | 0.45 |
| GOVERNMENT OF AUSTRIA | 2.1 | 09/20/2117 | 0.06 |
| GOVERNMENT OF ITALY | 2.5 | 11/15/2025 | 0.26 |
| GOVERNMENT OF ITALY | 2.15 | 03/01/2072 | 0.06 |
| GOVERNMENT OF SPAIN | 1.4 | 07/30/2028 | 0.32 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.17 |
| GOVERNMENT OF FRANCE | 5.75 | 10/25/2032 | 0.60 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2028 | 0.39 |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.19 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2028 | 0.21 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2030 | 0.34 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.25 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.25 |
| GOVERNMENT OF BELGIUM | 0.1 | 06/22/2030 | 0.17 |
| GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.23 |
| GOVERNMENT OF GERMANY | 0.5 | 02/15/2028 | 0.37 |
| GOVERNMENT OF FRANCE | 1.75 | 05/25/2066 | 0.16 |
| GOVERNMENT OF BELGIUM | 1.7 | 06/22/2050 | 0.11 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2047 | 0.06 |
| GOVERNMENT OF FINLAND | 2.75 | 07/04/2028 | 0.07 |
| GOVERNMENT OF IRELAND | 0.9 | 05/15/2028 | 0.11 |
| GOVERNMENT OF ITALY | 6.5 | 11/01/2027 | 0.43 |
| GOVERNMENT OF PORTUGAL | 4.125 | 04/14/2027 | 0.12 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2026 | 0.42 |
| GOVERNMENT OF BELGIUM | 4.25 | 03/28/2041 | 0.27 |
| GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.34 |
| GOVERNMENT OF ITALY | 0.95 | 09/15/2027 | 0.29 |
| GOVERNMENT OF ITALY | 7.25 | 11/01/2026 | 0.19 |
| GOVERNMENT OF AUSTRIA | 0.75 | 02/20/2028 | 0.17 |
| GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.41 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2026 | 0.28 |
| GOVERNMENT OF GERMANY | 2.7 | 09/17/2026 | 0.20 |
| GOVERNMENT OF ITALY | 0.85 | 01/15/2027 | 0.26 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.11 |
| GOVERNMENT OF ITALY | 3 | 08/01/2029 | 0.31 |