Solactive Nordics Government Bond TR EUR Index
Master Data
| ISIN: | DE000SLA6Q17 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 26 Jun 2019 | 1052.58 |
| Day range: | 1052.58 / 1052.58 |
| Change abs./rel.: | -0.07 / -0.01 |
| Year range: | 996.62 / 1052.65 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 18.09 |
| KINGDOM OF DENMARK | 1.5 | 11/15/2023 | 5.20 |
| SWEDISH GOVERNMENT | 1 | 11/12/2026 | 3.29 |
| NORWEGIAN GOVERNMENT | 2 | 05/24/2023 | 4.15 |
| NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 2.11 |
| SWEDISH GOVERNMENT | 1.5 | 11/13/2023 | 4.55 |
| SWEDEN 1061/d | 0.75 | 11/12/2029 | 2.11 |
| DK 10Y T-BOND | 0.5 | 11/15/2029 | 1.29 |
| NORWEGIAN GOVERNMENT | 3 | 03/14/2024 | 2.82 |
| NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 1.99 |
| NORWEGIAN GOVERNMENT | 3.75 | 05/25/2021 | 4.86 |
| KINGDOM OF DENMARK | 3 | 11/15/2021 | 5.87 |
| NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 2.14 |
| SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 3.75 |
| SWEDISH GOVERNMENT | 3.5 | 06/01/2022 | 5.89 |
| NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 2.02 |
| KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 5.06 |
| SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 2.40 |
| NORWEGIAN GOVERNMENT | 1.75 | 09/06/2029 | 1.42 |
| SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 1.28 |
| KINGDOM OF DENMARK | 0.25 | 11/15/2020 | 3.87 |
| KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 6.85 |
| SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 3.60 |
| SWEDISH GOVERNMENT | 5 | 12/01/2020 | 5.39 |