Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current quotes

Last quote Today, 17 Sep 2021	1130.50
Day range:	1130.50 / 1130.50
Change abs./rel.:	-2.48 / -0.22
Year range:	1104.24 / 1155.06

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
FRANCE (GOVT OF)	3.25	05/25/2045	0.44
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.02
KINGDOM OF DENMARK	0	11/15/2024	0.04
POLAND GOVERNMENT BOND	0.25	10/25/2026	0.06
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.25
SWITZERLAND	1.25	06/11/2024	0.03
FRANCE (GOVT OF)	0	11/25/2031	0.29
UNITED KINGDOM GILT	1.75	09/07/2037	0.29
UK TSY 2 3/4% 2024	2.75	09/07/2024	0.15
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.20
BUNDESOBLIGATION	0	04/11/2025	0.22
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2023	0.25
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.29
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.34
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.26
BELGIUM KINGDOM	1.6	06/22/2047	0.14
SWITZERLAND	1.25	05/28/2026	0.04
FINNISH GOVERNMENT	0	09/15/2023	0.06
BELGIUM KINGDOM	0	10/22/2031	0.13
BELGIUM KINGDOM	4.25	09/28/2022	0.18
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.28
BUONI POLIENNALI DEL TES	6	05/01/2031	0.50
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.27
BELGIUM KINGDOM	1	06/22/2031	0.19
BELGIUM KINGDOM	0.8	06/22/2027	0.16
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.08
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.34
FINNISH GOVERNMENT	0	09/15/2024	0.04
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.49
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.04
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.42
BUONI POLIENNALI DEL TES	0	04/15/2024	0.20
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.26
FINNISH GOVERNMENT	0	09/15/2030	0.06
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.22
REPUBLIC OF AUSTRIA	0	04/20/2025	0.07
FRANCE (GOVT OF)	0.5	05/25/2072	0.07
UK TSY 3/4% 2023	0.75	07/22/2023	0.25
POLAND GOVERNMENT BOND	4	10/25/2023	0.07
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.25
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.04
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.22
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.21
ISRAEL FIXED BOND	3.75	03/31/2047	0.09
REPUBLIKA SLOVENIJA	0.2	03/31/2023	0.02
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.12
FRANCE (GOVT OF)	5.75	10/25/2032	0.64
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.12
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.26
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.33
ISRAEL FIXED BOND	1.5	11/30/2023	0.06
UNITED KINGDOM GILT	1.625	10/22/2054	0.20
POLAND GOVERNMENT BOND	5.75	09/23/2022	0.06
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.13
SWITZERLAND	2.5	03/08/2036	0.05
BUONI POLIENNALI DEL TES	0	11/29/2022	0.16
SWITZERLAND	2	06/25/2064	0.04
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.28
FRANCE (GOVT OF)	1	05/25/2027	0.45
BELGIUM KINGDOM	5	03/28/2035	0.36
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.03
FINNISH GOVERNMENT	0.875	09/15/2025	0.06
NETHERLANDS GOVERNMENT	0	01/15/2027	0.17
NORWEGIAN GOVERNMENT	3	03/14/2024	0.07
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.29
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.20
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.08
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.13
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.24
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.02
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.17
FRANCE (GOVT OF)	2.5	05/25/2030	0.66
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.26
IRISH TSY 3.9% 2023	3.9	03/20/2023	0.08
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.03
FRANCE (GOVT OF)	0.75	05/25/2053	0.05
SWEDISH GOVERNMENT	0.75	05/12/2028	0.07
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.24
FRANCE (GOVT OF)	0	02/25/2027	0.13
FRANCE (GOVT OF)	0.75	05/25/2052	0.32
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.09
BUNDESOBLIGATION	0	10/13/2023	0.20
NORWEGIAN GOVERNMENT	1.75	09/06/2029	0.05
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.03
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.19
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.21
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.11
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.18
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.35
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.19
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.19
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.28
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.14
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.31
KINGDOM OF DENMARK	1.75	11/15/2025	0.09
POLAND GOVERNMENT BOND	2.25	10/25/2024	0.08
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.21
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.44
UK TSY 1.75% 2057	1.75	07/22/2057	0.28
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.22
ISRAEL FIXED BOND	1.25	11/30/2022	0.05
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.12
UK TSY 6% 2028	6	12/07/2028	0.19
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.23
FRANCE (GOVT OF)	4.25	10/25/2023	0.55
BUONI POLIENNALI DEL TES	3	08/01/2029	0.28
FRANCE (GOVT OF)	4.75	04/25/2035	0.51
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.14
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.29
BUNDESOBLIGATION	0	10/10/2025	0.06
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.29
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.30
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.09
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.27
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.28
REPUBLIKA SLOVENIJA	4.625	09/09/2024	0.02
FINNISH GOVERNMENT	0.5	09/15/2027	0.08
DK 10Y T-BOND	0.5	11/15/2029	0.15
BONOS Y OBLIG DEL ESTADO	0	05/31/2024	0.18
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.12
SWITZERLAND	4	04/08/2028	0.07
SWITZERLAND	4	01/06/2049	0.05
BELGIUM KINGDOM	1.7	06/22/2050	0.14
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.23
POLAND GOVERNMENT BOND	0	04/25/2023	0.05
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.17
IRISH TSY 1% 2026	1	05/15/2026	0.13
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.18
UK TSY 2029	0.875	10/22/2029	0.17
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.36
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.18
FRANCE (GOVT OF)	0.5	06/25/2044	0.10
POLAND GOVERNMENT BOND	4	04/25/2047	0.01
FRANCE (GOVT OF)	0.25	11/25/2026	0.41
BONOS Y OBLIG DEL ESTADO	5.4	01/31/2023	0.25
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.08
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.48
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.02
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.23
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.02
BELGIUM KINGDOM	0.8	06/22/2025	0.24
BELGIUM KINGDOM	0.65	06/22/2071	0.05
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.04
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.31
BUNDESREPUB. DEUTSCHLAND	1.5	02/15/2023	0.23
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.17
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.30
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.26
FRANCE (GOVT OF)	0.5	05/25/2040	0.22
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.24
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.14
SWEDISH GOVERNMENT	3.5	03/30/2039	0.07
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.20
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.02
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.24
FRANCE (GOVT OF)	0.5	05/25/2025	0.48
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.13
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.20
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.06
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.21
BUONI POLIENNALI DEL TES	0	04/01/2026	0.21
BUONI POLIENNALI DEL TES	5.5	09/01/2022	0.22
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.25
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.21
UNITED KINGDOM GILT	1.25	07/31/2051	0.11
FRANCE (GOVT OF)	2.75	10/25/2027	0.68
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.15
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.04
BUNDESOBLIGATION	0	10/07/2022	0.21
SWEDISH GOVERNMENT	2.5	05/12/2025	0.09
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.24
FRANCE (GOVT OF)	0	03/25/2025	0.49
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.35
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.34
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.22
FRANCE (GOVT OF)	0.75	05/25/2028	0.57
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.06
BUONI POLIENNALI DEL TES	0	08/15/2024	0.06
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.23
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.28
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.28
FRANCE (GOVT OF)	1	11/25/2025	0.41
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.22
SWITZERLAND	3.5	04/08/2033	0.05
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.10
BUONI POLIENNALI DEL TES	0	08/01/2026	0.06
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.06
FRANCE (GOVT OF)	8.5	04/25/2023	0.13
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.10
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.40
BE 0.25 07-24	0.25	07/30/2024	0.19
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.12
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.17
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.24
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.29
FRANCE (GOVT OF)	5.5	04/25/2029	0.62
BUNDESSCHATZANWEISUNGEN	0	06/16/2023	0.17
BELGIUM KINGDOM	1	06/22/2026	0.19
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.42
BUNDESSCHATZANWEISUNGEN	0	12/15/2022	0.15
ISRAEL GOVERNMENT BOND - FIXED	4.25	03/31/2023	0.06
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.09
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.25
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.29
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.04
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.03
BUONI POLIENNALI DEL TES	2	02/01/2028	0.28
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.02
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.25
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.17
BUONI POLIENNALI DEL TES	2	12/01/2025	0.24
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.02
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.20
FRANCE (GOVT OF)	0.5	05/25/2026	0.48
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.25
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.13
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.34
REPUBLIC OF AUSTRIA	0	02/20/2030	0.12
BUONI POLIENNALI DEL TES	5.5	11/01/2022	0.25
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.06
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.15
BUONI POLIENNALI DEL TES	1.45	09/15/2022	0.18
IRISH TSY 0% 2031	0	10/18/2031	0.09
UK TSY 2 1/4% 2023	2.25	09/07/2023	0.20
FRANCE (GOVT OF)	4	04/25/2055	0.42
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.29
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.31
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.32
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.22
SWEDISH GOVERNMENT	0.5	11/24/2045	0.02
SWITZERLAND	0.5	06/27/2032	0.02
FINNISH GOVERNMENT	2.75	07/04/2028	0.07
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.25
BELGIUM KINGDOM	0.4	06/22/2040	0.07
FRANCE (GOVT OF)	0	03/25/2024	0.46
BELGIUM KINGDOM	4	03/28/2032	0.13
BONOS Y OBLIG DEL ESTADO	0.45	10/31/2022	0.20
BUNDESSCHATZANWEISUNGEN	0	09/15/2023	0.07
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.29
SWEDEN 1061/d	0.75	11/12/2029	0.07
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.13
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.30
FINNISH GOVERNMENT	2.625	07/04/2042	0.07
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.34
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.18
NETHERLANDS GOVERNMENT	2	07/15/2024	0.18
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.06
FRANCE (GOVT OF)	4	04/25/2060	0.36
POLAND GOVERNMENT BOND	2.5	01/25/2023	0.08
BUONI POLIENNALI DEL TES	0	01/30/2024	0.04
ISRAEL FIXED BOND	1.5	05/31/2037	0.05
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.26
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.22
BUNDESOBLIGATION	0	04/14/2023	0.20
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.13
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.28
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.20
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.25
FRANCE (GOVT OF)	0	02/25/2026	0.45
NORWEGIAN GOVERNMENT	2	04/26/2028	0.04
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.38
BONOS Y OBLIG DEL ESTADO	0	04/30/2023	0.24
SWEDISH GOVERNMENT	1.5	11/13/2023	0.11
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.14
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.05
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.03
IRELAND/d	1.35	03/18/2031	0.07
FRANCE (GOVT OF)	0	11/25/2029	0.46
SWITZERLAND	0	07/24/2039	0.02
IL 10Y T-BOND	2.25	09/28/2028	0.06
FRANCE (GOVT OF)	1.25	05/25/2034	0.47
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.23
BUNDESREPUB. DEUTSCHLAND	1.5	09/04/2022	0.22
ISRAEL FIXED BOND	1.75	08/31/2025	0.06
UK TSY 2% 2025	2	09/07/2025	0.16
FRANCE (GOVT OF)	4.5	04/25/2041	0.71
POLAND GOVERNMENT BOND	0.75	04/25/2025	0.07
FINNISH GOVERNMENT	0.125	04/15/2052	0.03
FRANCE (GOVT OF)	6	10/25/2025	0.44
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.09
BUONI POLIENNALI DEL TES	0.6	06/15/2023	0.17
BUNDESSCHATZANWEISUNGEN	0	09/16/2022	0.16
BUNDESOBLIGATION	0	04/10/2026	0.28
ISRAEL FIXED BOND	0.4	10/31/2024	0.01
BUNDESOBLIGATION	0	04/05/2024	0.26
BELGIUM KINGDOM	4.5	03/28/2026	0.15
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.35
REPUBLIKA SLOVENIJA	0	02/12/2031	0.02
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.03
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.29
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.19
BELGIUM KINGDOM	0.2	10/22/2023	0.10
REPUBLIC OF AUSTRIA	3.4	11/22/2022	0.12
FRANCE (GOVT OF)	0	11/25/2030	0.52
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.04
SLOVAKIA GOVERNMENT	3	02/28/2023	0.03
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.29
ISRAEL FIXED BOND	1	03/31/2030	0.07
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.29
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.28
BELGIUM KINGDOM	2.15	06/22/2066	0.11
BELGIUM KINGDOM	1.45	06/22/2037	0.07
BELGIUM KINGDOM	2.25	06/22/2023	0.15
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.15
NETHERLANDS GOVERNMENT	0	01/15/2038	0.06
BELGIUM KINGDOM	0.1	06/22/2030	0.14
NORWEGIAN GOVERNMENT	1.75	03/13/2025	0.06
BUNDESOBLIGATION	0	10/10/2025	0.28
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.06
REPUBLIC OF LATVIA	0.375	10/07/2026	0.02
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.37
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.13
FRANCE (GOVT OF)	1.5	05/25/2050	0.40
BELGIUM KINGDOM	0.9	06/22/2029	0.20
UK TSY 0 1/8% 2024	0.125	01/31/2024	0.39
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.16
BELGIUM KINGDOM	0.8	06/22/2028	0.18
SWITZERLAND	1.5	04/30/2042	0.06
NETHERLANDS GOVERNMENT	3.75	01/15/2023	0.05
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.25
BUNDESSCHATZANWEISUNGEN	0	03/10/2023	0.17
BUONI POLIENNALI DEL TES	5	08/01/2034	0.40
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.21
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.17
UK TSY 3.5% 2045	3.5	01/22/2045	0.36
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.52
REPUBLIC OF AUSTRIA	0	07/15/2023	0.11
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.12
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.16
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.04
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.23
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.18
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.10
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.10
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.18
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.20
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.12
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.20
UK TSY GILT	0.625	07/31/2035	0.29
FINNISH GOVERNMENT	1.625	09/15/2022	0.06
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.04
NETHERLANDS GOVERNMENT	4	01/15/2037	0.32
SLOVAKIA GOVERNMENT BOND	0	11/13/2023	0.02
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.27
BELGIUM KINGDOM	1.9	06/22/2038	0.12
ISRAEL FIXED BOND	2	03/31/2027	0.06
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.24
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.30
FINNISH GOVERNMENT	1.125	04/15/2034	0.06
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.21
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.07
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.17
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.26
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.34
KINGDOM OF DENMARK	0	11/15/2031	0.06
KINGDOM OF DENMARK	0.25	11/15/2052	0.05
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.35
FRANCE (GOVT OF)	1.75	06/25/2039	0.38
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.11
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.35
REPUBLIC OF AUSTRIA	0	10/20/2040	0.04
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.35
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.40
KINGDOM OF DENMARK	4.5	11/15/2039	0.31
KINGDOM OF DENMARK	0.5	11/15/2027	0.11
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.30
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.28
REPUBLIKA SLOVENIJA	1	03/06/2028	0.03
ISRAEL FIXED BOND	0.5	04/30/2025	0.06
BUONI POLIENNALI DEL TES	9	11/01/2023	0.16
FINNISH GOVERNMENT	2	04/15/2024	0.06
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.13
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.14
UK TSY 0 1/8% 2023	0.125	01/31/2023	0.42
FRANCE (GOVT OF)	0	02/25/2024	0.31
POLAND GOVERNMENT BOND	1.25	10/25/2030	0.07
BUONI POLIENNALI DEL TES	4.5	05/01/2023	0.21
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.12
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.25
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.21
BELGIUM KINGDOM	1.25	04/22/2033	0.13
BELGIUM KINGDOM	5.5	03/28/2028	0.30
FINNISH GOVERNMENT	0.5	04/15/2026	0.08
ISRAEL FIXED BOND	0.15	07/31/2023	0.06
FINNISH GOVERNMENT	0.125	09/15/2031	0.04
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.04
SWITZERLAND	0	06/22/2029	0.04
BELGIUM KINGDOM	0.5	10/22/2024	0.14
SWITZERLAND	0.5	05/30/2058	0.02
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.25
BUNDESOBLIGATION	0	10/18/2024	0.25
BUONI POLIENNALI DEL TES	0	01/15/2024	0.18
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.37
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.24
KINGDOM OF DENMARK	1.5	11/15/2023	0.08
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.20
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.21
UK TSY 1.75% 2022	1.75	09/07/2022	0.30
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.02
UK TSY 4% 2060	4	01/22/2060	0.30
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.29
BTP 01JUL24 1.75	1.75	07/01/2024	0.20
BELGIUM KINGDOM	3.75	06/22/2045	0.18
FRANCE (GOVT OF)	2	05/25/2048	0.41
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.30
SWITZERLAND	0.5	05/27/2030	0.03
IRISH TSY 2% 2045	2	02/18/2045	0.13
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.16
BUONI POLIENNALI DEL TES	5	09/01/2040	0.38
BELGIUM KINGDOM	2.25	06/22/2057	0.10
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.08
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.16
NETHERLANDS GOVERNMENT	7.5	01/15/2023	0.10
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.24
BUONI POLIENNALI DEL TES	5	03/01/2025	0.31
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.02
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.17
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.09
BELGIUM KINGDOM	4.25	03/28/2041	0.32
OBRIGACOES DO TESOURO	1	04/12/2052	0.03
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.03
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.32
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.14
BUONI POLIENNALI DEL TES	0.95	03/01/2023	0.18
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.12
FINNISH GOVERNMENT	0.5	09/15/2029	0.07
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.03
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.02
FRANCE (GOVT OF)	2.25	05/25/2024	0.41
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.20
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.05
FRANCE (GOVT OF)	1.75	05/25/2023	0.53
FRANCE (GOVT OF)	1.75	05/25/2066	0.18
NORWEGIAN GOVERNMENT	1.25	09/17/2031	0.03
UK TSY 5% 2025	5	03/07/2025	0.25
ISRAEL FIXED BOND	3.75	03/31/2024	0.07
FRANCE (GOVT OF)	1.5	05/25/2031	0.66
FRANCE (GOVT OF)	1.75	11/25/2024	0.45
FINNISH GOVERNMENT	1.5	04/15/2023	0.06
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.17
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.23
BUONI POLIENNALI DEL TES	4	02/01/2037	0.42
REPUBLIC OF AUSTRIA	0	09/20/2022	0.08
OBRIGACOES DO TESOURO	2.2	10/17/2022	0.10
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.04
FRANCE (GOVT OF)	4	10/25/2038	0.47
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.11
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.46
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.08
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.16
SWEDISH GOVERNMENT	0.125	05/12/2031	0.05
REPUBLIC OF AUSTRIA	0	04/20/2023	0.07
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.12
SWITZERLAND	1.25	06/27/2037	0.04
SWEDISH GOVERNMENT	2.25	06/01/2032	0.04
FINNISH GOVERNMENT	0.25	09/15/2040	0.04
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.13
FINNISH GOVERNMENT	0.125	04/15/2036	0.04
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.19
FRANCE (GOVT OF)	0.75	11/25/2028	0.55
FRANCE (GOVT OF)	0	03/25/2023	0.43
FRANCE (GOVT OF)	0.5	05/25/2029	0.52
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.28
BTP 15JUL26 2.1	2.1	07/15/2026	0.20
POLAND GOVERNMENT BOND	2.5	04/25/2024	0.08
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.25
NETHERLANDS GOVERNMENT	0	01/15/2052	0.08
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.31
NETHERLANDS GOVERNMENT	0	07/15/2030	0.15
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.02
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.23
FRANCE (GOVT OF)	0	02/25/2023	0.16
IRISH TSY 2028	0.9	05/15/2028	0.09
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.15
NETHERLANDS GOVERNMENT	0	07/15/2031	0.12
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.29
UK TSY 1% 2024	1	04/22/2024	0.19
SWITZERLAND	1.5	07/24/2025	0.04
REPUBLIC OF AUSTRIA	0	07/15/2024	0.12
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.04
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.12
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.21
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.08
FRANCE (GOVT OF)	3.5	04/25/2026	0.57
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.13
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.12
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.27
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.28
FRANCE (GOVT OF)	2.25	10/25/2022	0.41
SWITZERLAND	0.5	06/28/2045	0.02
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.28
BELGIUM KINGDOM	2.6	06/22/2024	0.18
FINNISH GOVERNMENT	0.75	04/15/2031	0.05
REPUBLIC OF AUSTRIA	0	02/20/2031	0.10
BELGIUM KINGDOM	3	06/22/2034	0.13
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.05
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.18
IRISH TSY 2022	0	10/18/2022	0.05
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.23
UNITED KINGDOM/d	1.75	01/22/2049	0.16
SWEDISH GOVERNMENT	1	11/12/2026	0.09
SWITZERLAND	3.25	06/27/2027	0.03
NORWEGIAN GOVERNMENT	1.375	08/19/2030	0.06
BELGIUM KINGDOM	0	10/22/2027	0.09
BUONI POLIENNALI DEL TES	0.05	01/15/2023	0.17
KINGDOM OF DENMARK	0.25	11/15/2022	0.11
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.15
FINNISH GOVERNMENT	1.375	04/15/2047	0.05
SWITZERLAND	2.25	06/22/2031	0.03
NORWEGIAN GOVERNMENT	2	05/24/2023	0.09
BUNDESOBLIGATION	0	10/09/2026	0.10
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.19
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.02
FINNISH GOVERNMENT	4	07/04/2025	0.08
FINNISH GOVERNMENT	0.5	09/15/2028	0.06
BUONI POLIENNALI DEL TES	0.95	03/15/2023	0.17
NETHERLANDS GOVERNMENT	0	01/15/2024	0.17
BUONI POLIENNALI DEL TES	5	08/01/2039	0.39
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.20
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.02
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.20
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.04
SWITZERLAND	4	02/11/2023	0.05
ISRAEL FIXED BOND	0.5	02/27/2026	0.02
FRANCE (GOVT OF)	1.25	05/25/2036	0.51
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.24
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.33
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.37
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.18
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.23
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.03
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.06

August 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th January 2021

December 23, 2020

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

November 20, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

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