Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current quotes

Last quote Today, 25 Sep 2020	1138.31
Day range:	1138.31 / 1138.31
Change abs./rel.:	0.00 / 0.00
Year range:	1068.49 / 1148.99

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	Coupon	Maturity	Weighting
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.14
OBRIGACOES DO TESOURO	2.2	10/17/2022	0.12
BUONI POLIENNALI DEL TES	5	03/01/2022	0.25
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.15
BUONI POLIENNALI DEL TE	4.75	09/01/2021	0.29
FRANCE (GOVT OF)	6	10/25/2025	0.48
BELGIUM KINGDOM	0.2	10/22/2023	0.11
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.32
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.35
FRANCE (GOVT OF)	1.75	11/25/2024	0.46
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.16
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.13
POLAND GOVERNMENT BOND	1.25	10/25/2030	0.01
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.28
POLAND GOVERNMENT BOND	4	10/25/2023	0.08
BUONI POLIENNALI DEL TES	5	08/01/2039	0.41
IRISH TSY 2% 2045	2	02/18/2045	0.14
UK TSY 2 3/4% 2024	2.75	09/07/2024	0.16
SWITZERLAND	1.25	05/28/2026	0.03
FRANCE (GOVT OF)	3	04/25/2022	0.55
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.15
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.22
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.03
BUNDESOBLIGATION	0	04/05/2024	0.27
BTP 15OCT21 2./d	2.3	10/15/2021	0.18
REPUBLIKA SLOVENIJA	4.625	09/09/2024	0.02
POLAND GOVERNMENT BOND	0	04/25/2023	0.00
UK TSY 6% 2028	6	12/07/2028	0.19
BONOS Y OBLIG DEL ESTADO	0.45	10/31/2022	0.21
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.25
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.22
FINNISH GOVERNMENT	0.5	09/15/2028	0.06
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.24
BUONI POLIENNALI DEL TES	0.05	01/15/2023	0.17
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.27
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.21
BELGIUM KINGDOM	4.25	03/28/2041	0.35
BE 0.05 10-21/d	0.05	10/31/2021	0.24
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.15
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.45
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.18
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.08
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.30
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.37
NETHERLANDS GOVERNMENT	2.25	07/15/2022	0.18
BUONI POLIENNALI DEL TES	5.5	11/01/2022	0.27
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.19
SWEDISH GOVERNMENT	2.5	05/12/2025	0.08
FINNISH GOVERNMENT	1.375	04/15/2047	0.06
BELGIUM KINGDOM	4.25	09/28/2022	0.20
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.12
REPUBLIC OF AUSTRIA	0	07/15/2023	0.11
BUNDESOBLIGATION	0	10/13/2023	0.21
FINNISH GOVERNMENT	2	04/15/2024	0.06
SWITZERLAND	2.25	06/22/2031	0.03
ISRAEL FIXED BOND	2	03/31/2027	0.06
POLAND GOVERNMENT BOND	2.25	10/25/2024	0.09
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.31
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.35
BONOS Y OBLIG DEL ESTADO	0.4	04/30/2022	0.24
REPUBLIKA SLOVENIJA	1	03/06/2028	0.03
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.03
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.22
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.06
BELGIUM KINGDOM	0.9	06/22/2029	0.21
UK TSY 3 3/4% 2021	3.75	09/07/2021	0.19
SWEDISH GOVERNMENT	0.125	05/12/2031	0.03
FRANCE (GOVT OF)	2	05/25/2048	0.42
ISRAEL FIXED BOND	0.15	07/31/2023	0.01
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.03
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.31
NETHERLANDS GOVERNMENT	0	01/15/2024	0.18
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.02
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.13
BUONI POLIENNALI DEL TES	5.5	09/01/2022	0.24
BONOS Y OBLIG DEL ESTADO	0	04/30/2023	0.24
UK TSY 2% 2025	2	09/07/2025	0.16
SWEDISH GOVERNMENT	1	11/12/2026	0.07
SWEDISH GOVERNMENT	2.25	06/01/2032	0.03
NETHERLANDS GOVERNMENT	0	01/15/2027	0.11
BUONI POLIENNALI DEL TES	1.35	04/15/2022	0.20
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.03
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.34
IRISH TSY 1% 2026	1	05/15/2026	0.14
BUONI POLIENNALI DEL TES	0.95	03/15/2023	0.18
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.12
NETHERLANDS GOVERNMENT	2	07/15/2024	0.19
UNITED KINGDOM GILT	1.75	09/07/2037	0.33
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.07
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.26
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.02
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.23
BELGIUM KINGDOM	1.6	06/22/2047	0.16
FRANCE (GOVT OF)	3.5	04/25/2026	0.61
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.29
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.23
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.17
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.32
BTP 15JUL26 2.1	2.1	07/15/2026	0.21
FRANCE (GOVT OF)	3.25	05/25/2045	0.49
SWEDISH GOVERNMENT	3.5	03/30/2039	0.08
UK TSY 4% 2022	4	03/07/2022	0.18
REPUBLIC OF AUSTRIA	0	07/15/2024	0.09
BELGIUM KINGDOM	2.25	06/22/2023	0.16
BELGIUM KINGDOM	3	06/22/2034	0.12
BELGIUM KINGDOM	0.1	06/22/2030	0.12
FRANCE (GOVT OF)	5.5	04/25/2029	0.68
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.04
FRANCE (GOVT OF)	1	11/25/2025	0.43
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.31
BTP 01JUL24 1.75	1.75	07/01/2024	0.21
FINNISH GOVERNMENT	1.125	04/15/2034	0.06
FRANCE (GOVT OF)	1.75	06/25/2039	0.40
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.21
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.24
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.12
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.22
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.21
BELGIUM KINGDOM	4	03/28/2032	0.14
FRANCE (GOVT OF)	0.75	05/25/2028	0.53
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.03
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.06
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.21
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.10
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.14
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.14
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.27
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.54
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.04
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.48
BELGIUM KINGDOM	0.8	06/22/2028	0.18
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.28
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.02
FRANCE (GOVT OF)	0	03/25/2023	0.45
IRISH TSY 2028	0.9	05/15/2028	0.10
SLOVAKIA GOVERNMENT	3	02/28/2023	0.04
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.32
HELLENIC REPUBLIC	4	01/30/2037	0.08
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.13
BUNDESREPUB. DEUTSCHLAND	2	01/04/2022	0.26
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.06
DK 10Y T-BOND	0.5	11/15/2029	0.15
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.31
BUNDESSCHATZANWEISUNGEN	0	06/10/2022	0.17
NORWEGIAN GOVERNMENT	1.75	09/06/2029	0.04
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.41
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.27
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.22
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.03
UK TSY 1% 2024	1	04/22/2024	0.29
REPUBLIC OF AUSTRIA	3.5	09/15/2021	0.19
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.25
BUONI POLIENNALI DEL TES	0.95	03/01/2023	0.19
NETHERLANDS GOVERNMENT	0	01/15/2022	0.17
UK TSY 3/4% 2023	0.75	07/22/2023	0.25
HELLENIC REPUBLIC	4.2	01/30/2042	0.08
IRISH TSY 3.9% 2023	3.9	03/20/2023	0.09
SWEDEN 1061/d	0.75	11/12/2029	0.06
FRANCE (GOVT OF)	0	02/25/2022	0.33
KINGDOM OF DENMARK	4.5	11/15/2039	0.37
FRANCE (GOVT OF)	0.5	05/25/2025	0.45
ISRAEL FIXED BOND	1.25	11/30/2022	0.03
HELLENIC REPUBLIC	3.75	01/30/2028	0.08
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.04
ISRAEL FIXED BOND	1.75	08/31/2025	0.06
BUNDESREPUB. DEUTSCHLAND	2.25	09/04/2021	0.18
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.04
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.27
IRELAND/d	1.35	03/18/2031	0.06
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.03
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.12
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.22
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.18
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.18
REPUBLIC OF AUSTRIA	0	02/20/2030	0.10
BUONI POLIENNALI DEL TES	2	02/01/2028	0.28
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.22
FINNISH GOVERNMENT	0	04/15/2022	0.06
BUONI POLIENNALI DEL TES	5	09/01/2040	0.40
BELGIUM KINGDOM	2.25	06/22/2057	0.11
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2022	0.05
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.03
BUNDESOBLIGATION	0	10/18/2024	0.26
FRANCE (GOVT OF)	4	04/25/2060	0.39
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.43
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.20
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.31
FINNISH GOVERNMENT	1.5	04/15/2023	0.06
POLAND GOVERNMENT BOND	4	04/25/2047	0.01
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.16
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.04
FRANCE (GOVT OF)	0.75	05/25/2052	0.17
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.28
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.27
ISRAEL GOVERNMENT BOND - FIXED	4.25	03/31/2023	0.06
BUNDESREPUB. DEUTSCHLAND	1.5	09/04/2022	0.24
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.22
BUONI POLIENNALI DEL TES	2	12/01/2025	0.24
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.58
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.22
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.15
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.05
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.23
BELGIUM KINGDOM	5.5	03/28/2028	0.32
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.39
KINGDOM OF DENMARK	0.5	11/15/2027	0.13
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.19
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.27
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.04
NETHERLANDS GOVERNMENT	7.5	01/15/2023	0.11
BONOS Y OBLIG DEL ESTADO	5.4	01/31/2023	0.28
FINNISH GOVERNMENT	0.5	09/15/2027	0.08
FRANCE (GOVT OF)	0.25	11/25/2026	0.43
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.26
ISRAEL FIXED BOND	1.5	11/30/2023	0.05
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.24
NORWEGIAN GOVERNMENT	3	03/14/2024	0.06
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.13
SWITZERLAND	4	04/08/2028	0.08
ISRAEL FIXED BOND	1	03/31/2030	0.03
SWITZERLAND	2	05/25/2022	0.04
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.18
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.18
FRANCE (GOVT OF)	1.5	05/25/2050	0.42
FRANCE (GOVT OF)	1.25	05/25/2034	0.46
FRANCE (GOVT OF)	0	03/25/2025	0.47
BELGIUM KINGDOM	0	10/22/2027	0.09
ISRAEL FIXED BOND	3.75	03/31/2047	0.07
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.15
FINNISH GOVERNMENT	0.5	09/15/2029	0.08
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.06
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.47
UK TSY 0 1/2% 2022	0.5	07/22/2022	0.32
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.27
FRANCE (GOVT OF)	4	10/25/2038	0.52
BUNDESOBLIGATION	0	10/08/2021	0.24
SWITZERLAND	3.5	04/08/2033	0.06
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.10
SWITZERLAND	0.5	05/30/2058	0.02
FRANCE (GOVT OF)	0	05/25/2022	0.36
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.08
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.28
SWITZERLAND	1.5	07/24/2025	0.03
IRISH TSY 0.8% 2022	0.8	03/15/2022	0.08
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.14
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.36
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.26
UNITED KINGDOM GILT	1.625	10/22/2054	0.18
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.07
NORWEGIAN GOVERNMENT	1.75	03/13/2025	0.05
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.05
IRISH TSY 2022	0	10/18/2022	0.06
BELGIUM KINGDOM	3.75	06/22/2045	0.20
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.28
BE 0.25 07-24	0.25	07/30/2024	0.19
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.05
FRANCE (GOVT OF)	1.25	05/25/2036	0.44
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.36
FINNISH GOVERNMENT	1.625	09/15/2022	0.06
NETHERLANDS GOVERNMENT	3.75	01/15/2023	0.05
BUONI POLIENNALI DEL TES	4.5	05/01/2023	0.26
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.04
BUNDESOBLIGATION	0	04/11/2025	0.23
POLAND GOVERNMENT BOND	0.75	04/25/2025	0.02
ISRAEL FIXED BOND	0.5	04/30/2025	0.02
BELGIUM KINGDOM	2.6	06/22/2024	0.19
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.26
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.34
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.19
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.30
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.14
FRANCE (GOVT OF)	1.75	05/25/2023	0.52
BELGIUM KINGDOM	1.9	06/22/2038	0.13
POLAND GOVERNMENT BOND	2.5	01/25/2023	0.09
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.09
FRANCE (GOVT OF)	4.25	10/25/2023	0.60
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.12
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.14
HELLENIC REPUBLIC	3.5	01/30/2023	0.05
FINNISH GOVERNMENT	0	09/15/2024	0.05
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.24
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.31
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.11
BUNDESSCHATZANWEISUNGEN	0	12/10/2021	0.17
NORWEGIAN GOVERNMENT	2	05/24/2023	0.08
UK TSY 1.75% 2057	1.75	07/22/2057	0.30
BUONI POLIENNALI DEL TES	5	03/01/2025	0.34
KINGDOM OF DENMARK	0.25	11/15/2052	0.03
BUONI POLIENNALI DEL TES	1.45	09/15/2022	0.20
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.25
FRANCE (GOVT OF)	0.75	11/25/2028	0.49
BELGIUM KINGDOM	2.15	06/22/2066	0.12
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.21
NORWEGIAN GOVERNMENT	2	04/26/2028	0.04
POLAND GOVERNMENT BOND	5.75	09/23/2022	0.06
SWITZERLAND	0.5	05/27/2030	0.03
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.24
REPUBLIC OF AUSTRIA	3.65	04/20/2022	0.10
BUNDESOBLIGATION	0	10/07/2022	0.22
REPUBLIC OF AUSTRIA	0	04/20/2023	0.07
FINNISH GOVERNMENT	0.125	04/15/2036	0.03
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.02
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.10
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.40
SWITZERLAND	4	02/11/2023	0.05
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.19
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.29
FRANCE (GOVT OF)	5.75	10/25/2032	0.64
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.11
SWITZERLAND	1.25	06/11/2024	0.04
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.14
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.04
FRANCE (GOVT OF)	2.75	10/25/2027	0.64
POLAND GOVERNMENT BOND	2.5	04/25/2024	0.09
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.33
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.23
FRANCE (GOVT OF)	1	05/25/2027	0.42
POLAND GOVERNMENT B	2.25	04/25/2022	0.10
BELGIUM KINGDOM	4.25	09/28/2021	0.20
UK TSY 0 1/8% 2023	0.125	01/31/2023	0.33
BELGIUM KINGDOM	0.5	10/22/2024	0.15
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.21
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.31
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.16
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.19
REPUBLIC OF LATVIA	0.375	10/07/2026	0.02
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
SWEDISH GOVERNMENT	0.75	05/12/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.16
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.08
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.15
REPUBLIC OF AUSTRIA	3.4	11/22/2022	0.13
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.02
ISRAEL FIXED BOND	0.75	07/31/2022	0.04
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.36
FRANCE (GOVT OF)	0	11/25/2029	0.47
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.16
BUONI POLIENNALI DEL TES	1	07/15/2022	0.15
FRANCE (GOVT OF)	1.5	05/25/2031	0.65
REPUBLIKA SLOVENIJA	0.2	03/31/2023	0.02
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.33
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.23
FRANCE (GOVT OF)	3.25	10/25/2021	0.45
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.20
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.27
BUNDESSCHATZANWEISUNGEN	0	03/11/2022	0.16
BELGIUM KINGDOM	4.5	03/28/2026	0.16
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.41
BUONI POLIENNALI DEL TES	4	02/01/2037	0.43
UK TSY 3.5% 2045	3.5	01/22/2045	0.43
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.24
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.04
KINGDOM OF DENMARK	0.25	11/15/2022	0.08
UK TSY 5% 2025	5	03/07/2025	0.25
BELGIUM KINGDOM	0.4	06/22/2040	0.06
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.33
BUNDESOBLIGATION	0	10/10/2025	0.12
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.32
UK TSY 4% 2060	4	01/22/2060	0.35
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.30
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.53
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.24
SWEDISH GOVERNMENT	1.5	11/13/2023	0.10
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.02
FRANCE (GOVT OF)	0	02/25/2023	0.15
SWITZERLAND	0	06/22/2029	0.04
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.17
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.26
NETHERLANDS GOVERNMENT	4	01/15/2037	0.30
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.20
NETHERLANDS GOVERNMENT	0	07/15/2030	0.16
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.16
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.22
FRANCE (GOVT OF)	0.5	05/25/2026	0.42
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.08
KINGDOM OF DENMARK	3	11/15/2021	0.11
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.25
FINNISH GOVERNMENT	0.75	04/15/2031	0.06
FRANCE (GOVT OF)	4	04/25/2055	0.40
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.19
ISRAEL FIXED BOND	3.75	03/31/2024	0.06
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.39
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.33
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.15
BUONI POLIENNALI DEL TES	5	08/01/2034	0.42
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.13
BUNDESOBLIGATION	0	04/08/2022	0.23
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.02
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.10
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.25
FRANCE (GOVT OF)	2.25	05/25/2024	0.43
BUNDESSCHATZANWEISUNGEN	0	09/10/2021	0.15
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.22
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.19
FRANCE (GOVT OF)	2.25	10/25/2022	0.47
BELGIUM KINGDOM	0.8	06/22/2027	0.17
KINGDOM OF DENMARK	1.75	11/15/2025	0.11
SWITZERLAND	1.25	06/27/2037	0.05
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.10
BELGIUM KINGDOM	5	03/28/2035	0.39
SWITZERLAND	2.5	03/08/2036	0.05
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.21
BUONI POLIENNALI DEL TES	2.15	12/15/2021	0.20
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.04
FRANCE (GOVT OF)	4.5	04/25/2041	0.77
FINNISH GOVERNMENT	2.75	07/04/2028	0.07
SLOVAKIA GOVERNMENT BOND	0	11/13/2023	0.02
BUNDESOBLIGATION	0	04/14/2023	0.21
BUONI POLIENNALI DEL TES	6	05/01/2031	0.51
POLAND GOVERNMENT BOND	5.75	10/25/2021	0.04
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.28
FINNISH GOVERNMENT	0.25	09/15/2040	0.04
SWITZERLAND	2	06/25/2064	0.05
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.18
FRANCE (GOVT OF)	0	03/25/2024	0.46
KINGDOM OF DENMARK	1.5	11/15/2023	0.10
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.39
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.25
FINNISH GOVERNMENT	4	07/04/2025	0.08
FRANCE (GOVT OF)	1.75	05/25/2066	0.22
FRANCE (GOVT OF)	8.5	04/25/2023	0.15
UK TSY 2 1/4% 2023	2.25	09/07/2023	0.22
BELGIUM KINGDOM	0.8	06/22/2025	0.20
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.29
BELGIUM KINGDOM	4	03/28/2022	0.17
SWITZERLAND	1.5	04/30/2042	0.06
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.14
FRANCE (GOVT OF)	4.75	04/25/2035	0.56
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.13
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.27
BUNDESREPUB. DEUTSCHLAND	1.5	02/15/2023	0.24
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.03
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.24
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.14
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.36
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.12
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.22
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.33
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.04
FINNISH GOVERNMENT	0.5	04/15/2026	0.08
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2023	0.27
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.41
BONOS Y OBLIG DEL ESTA	5.85	01/31/2022	0.27
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.30
BELGIUM KINGDOM	1	06/22/2026	0.19
SWITZERLAND	4	01/06/2049	0.06
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.31
FRANCE (GOVT OF)	2.5	05/25/2030	0.71
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.18
BELGIUM KINGDOM	1.45	06/22/2037	0.07
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.32
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.02
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.03
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.29
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.05
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.46
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.36
UK TSY 1.75% 2022	1.75	09/07/2022	0.30
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.02
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.17
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.35
REPUBLIC OF AUSTRIA	0	09/20/2022	0.08
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.10
UNITED KINGDOM/d	1.75	01/22/2049	0.15
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.20
SWITZERLAND	3.25	06/27/2027	0.03
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.37
HELLENIC REPUBLIC	3.9	01/30/2033	0.09
FINNISH GOVERNMENT	0	09/15/2023	0.07
FRANCE (GOVT OF)	0	11/25/2030	0.13
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.30
BUONI POLIENNALI DEL TES	0.9	08/01/2022	0.21
BUONI POLIENNALI DEL TES	0.6	06/15/2023	0.16
FINNISH GOVERNMENT	2.625	07/04/2042	0.08
BUONI POLIENNALI DEL TES	0.35	11/01/2021	0.18
IL 10Y T-BOND	2.25	09/28/2028	0.05
ISRAEL FIXED BOND	1.5	05/31/2037	0.02
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.32
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.29
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.33
BUONI POLIENNALI DEL TES	9	11/01/2023	0.18
FRANCE (GOVT OF)	0	02/25/2026	0.22
SWEDISH GOVERNMENT	3.5	06/01/2022	0.12
NORWEGIAN GOVERNMENT	1.375	08/19/2030	0.04
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.26
BUNDESREPUB. DEUTSCHLAND	1.75	07/04/2022	0.31
UK TSY 2029	0.875	10/22/2029	0.18
BELGIUM KINGDOM	1.25	04/22/2033	0.10
FINNISH GOVERNMENT	0.875	09/15/2025	0.06
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.22
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.28
BELGIUM KINGDOM	1	06/22/2031	0.17
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.38
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.27
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.11
BUONI POLIENNALI DEL TES	3	08/01/2029	0.27
BELGIUM KINGDOM	1.7	06/22/2050	0.11
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.30
FRANCE (GOVT OF)	0.5	05/25/2029	0.40
BUONI POLIENNALI DEL TES	1.2	04/01/2022	0.19

September 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th November 2019

November 13, 2019

Methodology change | Solactive Bond Guideline | Effective Date 19th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

Solactive Developed Europe Government Bond TR EUR Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline