Solactive Nordics Government Bond TR EUR Index
Master Data
| ISIN: | DE000SLA6Q17 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote Today, 31 Mar 2020 | 1007.39 |
| Day range: | 1007.39 / 1007.39 |
| Change abs./rel.: | 4.88 / 0.49 |
| Year range: | 984.63 / 1070.35 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NORWEGIAN GOVERNMENT | 1.75 | 09/06/2029 | 1.76 |
| DK 10Y T-BOND | 0.5 | 11/15/2029 | 4.40 |
| KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 7.11 |
| NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 1.97 |
| SWEDISH GOVERNMENT | 3.5 | 06/01/2022 | 5.96 |
| SWEDEN 1061/d | 0.75 | 11/12/2029 | 2.97 |
| KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 19.22 |
| KINGDOM OF DENMARK | 0.25 | 11/15/2022 | 1.79 |
| SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 3.81 |
| NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 2.04 |
| KINGDOM OF DENMARK | 1.5 | 11/15/2023 | 5.32 |
| NORWEGIAN GOVERNMENT | 2 | 05/24/2023 | 3.91 |
| NORWEGIAN GOVERNMENT | 1.375 | 08/19/2030 | 1.23 |
| NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 2.01 |
| KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 5.59 |
| SWEDISH GOVERNMENT | 1.5 | 11/13/2023 | 4.74 |
| SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 3.93 |
| KINGDOM OF DENMARK | 3 | 11/15/2021 | 5.39 |
| SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 1.40 |
| NORWEGIAN GOVERNMENT | 3 | 03/14/2024 | 3.01 |
| NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 1.85 |
| SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 2.55 |
| SWEDISH GOVERNMENT | 1 | 11/12/2026 | 3.41 |
| NORWEGIAN GOVERNMENT | 3.75 | 05/25/2021 | 4.62 |