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.

Name ISIN CouponMaturityWeighting
REPUBLIKA SLOVENIJA SI0002103776 103/06/20280.04
NETHERLANDS GOVERNMENT NL0010071189 2.501/15/20330.28
BUONI POLIENNALI DEL TES IT0005162828 2.703/01/20470.29
FRANCE (GOVT OF) FR0010773192 4.504/25/20411.01
FINNISH GOVERNMENT FI4000242862 004/15/20220.07
BUNDESOBLIGATION DE0001141729 0.2510/16/20200.28
BUONI POLIENNALI DEL TES IT0005135840 1.4509/15/20220.26
BUNDESREPUB. DEUTSCH DE0001102382 108/15/20250.37
FRANCE (GOVT OF) FR0012968337 0.2511/25/20200.30
ITALY GOV'T INT BOND IT0003685093 5.207/31/20340.05
BONOS Y OBLIG DEL ESTADO ES0000012B47 2.710/31/20480.25
FRANCE (GOVT OF) FR0013250560 105/25/20270.51
BTP 01JUL24 1.75 IT0005367492 1.7507/01/20240.23
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20220.40
BUNDESSCHATZANWEISUNGEN DE0001104768 006/11/20210.21
BUONI POLIENNALI DEL TES IT0003934657 402/01/20370.56
SLOVAKIA GOVERNMENT BOND SK4120011420 1.62501/21/20310.04
BUONI POLIENNALI DEL TES IT0004759673 503/01/20220.34
BUNDESREPUB. DEUTSCHLAND DE0001135044 6.507/04/20270.26
IRISH TSY 2022 IE00BDHDPQ37 010/18/20220.08
BUNDESREPUB. DEUTSCHLAND DE0001135473 1.7507/04/20220.38
BUNDESOBLIGATION DE0001141745 010/08/20210.28
NETHERLANDS GOVERNMENT NL0011896857 001/15/20220.23
FRANCE (GOVT OF) FR0013407236 0.505/25/20290.46
REPUBLIC OF AUSTRIA AT0000A04967 4.1503/15/20370.35
FRANCE (GOVT OF) FR0013283686 003/25/20230.48
BONOS Y OBLIG DEL ESTADO ES0000012A89 1.4510/31/20270.37
BONOS Y OBLIG DEL ESTADO ES00000128E2 3.4507/30/20660.24
NETHERLANDS GOVERNMENT NL0012650469 001/15/20240.23
OBRIGACOES DO TESOURO PTOTETOE0012 2.87507/21/20260.17
NETHERLANDS GOVERNMENT NL0013332430 0.2507/15/20290.14
NETHERLANDS GOVERNMENT NL0000102234 401/15/20370.41
BUNDESREPUB. DEUTSCHLAND DE0001102317 1.505/15/20230.29
FRANCE (GOVT OF) FR0010949651 2.510/25/20200.48
REPUBLIKA SLOVENIJA SI0002103164 5.12503/30/20260.03
BUONI POLIENNALI DEL TES IT0004801541 5.509/01/20220.34
REPUBLIC OF AUSTRIA AT0000A1XM92 009/20/20220.09
BUNDESREPUB. DEUTSCHLAND DE0001134922 6.2501/04/20240.20
BUNDESOBLIGATION DE0001141802 010/18/20240.12
BELGIUM KINGDOM BE0000339482 0.210/22/20230.14
SLOVAKIA GOVERNMENT BOND SK4120008954 3.87502/08/20330.03
FRANCE (GOVT OF) FR0010870956 404/25/20600.41
BUNDESREPUB. DEUTSCHLAND DE0001102416 0.2502/15/20270.41
BUNDESREPUB. DEUTSCHLAND DE0001102432 1.2508/15/20480.33
FINNISH GOVERNMENT FI4000278551 0.509/15/20270.08
FINNISH GOVERNMENT FI4000037635 2.7507/04/20280.09
FINNISH GOVERNMENT FI4000369467 0.509/15/20290.06
FINNISH GOVERNMENT FI4000047089 1.62509/15/20220.08
FRANCE (GOVT OF) FR0010192997 3.7504/25/20210.63
IRISH TSY 0.8% 2022 IE00BJ38CQ36 0.803/15/20220.10
FRANCE (GOVT OF) FR0010916924 3.504/25/20260.70
BELGIUM KINGDOM BE0000337460 106/22/20260.23
BUONI POLIENNALI DEL TES IT0005094088 1.6503/01/20320.34
REPUBLIC OF AUSTRIA AT0000A185T1 1.6510/21/20240.17
FRANCE (GOVT OF) FR0013200813 0.2511/25/20260.51
REPUBLIC OF AUSTRIA AT0000A0DXC2 4.8503/15/20260.18
BUONI POLIENNALI DEL TES IT0005172322 0.9503/15/20230.25
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20250.22
FINNISH GOVERNMENT FI4000348727 0.509/15/20280.06
BONOS Y OBLIG DEL ESTADO ES00000128X2 0.0501/31/20210.29
BTP 15OCT21 2./d IT0005348443 2.310/15/20210.24
NETHERLANDS GOVERNMENT NL0013552060 0.501/15/20400.10
NETHERLANDS GOVERNMENT NL0011819040 0.507/15/20260.24
REPUBLIKA SLOVENIJA SI0002102984 4.62509/09/20240.03
BELGIUM KINGDOM BE0000338476 1.606/22/20470.21
REPUBLIC OF AUSTRIA AT0000A0U3T4 3.411/22/20220.18
BONOS Y OBLIG DEL ESTADO ES0000012411 5.7507/30/20320.54
BELGIUM KINGDOM BE0000304130 503/28/20350.51
BUNDESREPUB. DEUTSCHLAND DE0001135481 2.507/04/20440.67
OBRIGACOES DO TESOURO PTOTEBOE0020 4.102/15/20450.10
BUONI POLIENNALI DEL TES IT0004848831 5.511/01/20220.37
REPUBLIKA SLOVENIJA SI0002103842 1.187503/14/20290.03
OBRIGACOES DO TESOURO PTOTEUOE0019 4.12504/14/20270.18
BUONI POLIENNALI DEL TES IT0003535157 508/01/20340.55
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20280.13
BUONI POLIENNALI DEL TES IT0005377152 3.103/01/20400.11
BUONI POLIENNALI DEL TES IT0000366721 8.512/22/20230.06
BUNDESREPUB. DEUTSCHLAND DE0001102465 0.2502/15/20290.35
BUNDESREPUB. DEUTSCHLAND DE0001102309 1.502/15/20230.29
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20240.42
IRISH TSY 1.7% 2037 IE00BV8C9B83 1.705/15/20370.10
BUONI POLIENNALI DEL TES IT0005045270 2.512/01/20240.33
IRISH TSY 2% 2045 IE00BV8C9186 202/18/20450.17
BUONI POLIENNALI DEL TES IT0005282527 1.4511/15/20240.24
BUNDESREPUB. DEUTSCHLAND DE0001135465 201/04/20220.32
BUONI POLIENNALI DEL TES IT0004889033 4.7509/01/20280.47
FRANCE (GOVT OF) FR0010466938 4.2510/25/20230.82
FINNISH GOVERNMENT FI4000106117 0.37509/15/20200.09
BONOS Y OBLIG DEL ESTADO ES0000012E69 1.8507/30/20350.16
FRANCE (GOVT OF) FR0000571150 610/25/20250.66
FRANCE (GOVT OF) FR0013131877 0.505/25/20260.52
FRANCE (GOVT OF) FR0013341682 0.7511/25/20280.56
NETHERLANDS GOVERNMENT NL0010733424 207/15/20240.26
BONOS Y OBLIG DEL ESTADO ES00000121S7 4.707/30/20410.53
FRANCE (GOVT OF) FR0012517027 0.505/25/20250.60
REPUBLIC OF AUSTRIA AT0000A269M8 0.502/20/20290.13
BUONI POLIENNALI DEL TES IT0004953417 4.503/01/20240.41
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20270.05
REPUBLIC OF AUSTRIA AT0000A105W3 1.7510/20/20230.19
BELGIUM KINGDOM BE0000326356 403/28/20320.18
BELGIUM KINGDOM BE0000347568 0.906/22/20290.19
SLOVAKIA GOVERNMENT BOND SK4120012691 1.87503/09/20370.05
BELGIUM KINGDOM BE0000291972 5.503/28/20280.43
BELGIUM KINGDOM BE0000335449 106/22/20310.19
OBRIGACOES DO TESOURO PTOTEWOE0017 2.2504/18/20340.09
BELGIUM KINGDOM BE0000333428 306/22/20340.16
BUONI POLIENNALI DEL TES IT0005277444 0.908/01/20220.27
BUNDESREPUB. DEUTSCHLAND DE0001102424 0.508/15/20270.40
BUNDESOBLIGATION DE0001141760 010/07/20220.26
REPUBLIKA SLOVENIJA SI0002103149 4.37501/18/20210.03
BELGIUM KINGDOM BE0000321308 4.2509/28/20210.28
BUNDESREPUB. DEUTSCHLAND DE0001135416 2.2509/04/20200.24
REPUBLIC OF AUSTRIA AT0000A28KX7 007/15/20240.05
BUONI POLIENNALI DEL TES IT0004898034 4.505/01/20230.35
BONOS Y OBLIG DEL ESTADO ES00000128O1 0.404/30/20220.31
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20260.37
BUONI POLIENNALI DEL TES IT0005217390 2.803/01/20670.17
BUONI POLIENNALI DEL TES IT0001086567 7.2511/01/20260.27
FRANCE (GOVT OF) FR0013415627 003/25/20250.25
BUONI POLIENNALI DEL TES IT0001444378 605/01/20310.68
NETHERLANDS GOVERNMENT NL0000102317 5.501/15/20280.30
BUNDESREPUB. DEUTSCHLAND DE0001135440 3.2507/04/20210.30
BUONI POLIENNALI DEL TES IT0005285041 0.210/15/20200.23
NETHERLANDS GOVERNMENT NL0000102275 3.7501/15/20230.07
BELGIUM KINGDOM BE0000325341 4.2509/28/20220.28
BUNDESREPUB. DEUTSCHLAND DE0001135499 1.509/04/20220.28
BTP 15JUL26 2.1 IT0005370306 2.107/15/20260.19
BELGIUM KINGDOM BE0000341504 0.806/22/20270.22
BELGIUM KINGDOM BE0000331406 3.7506/22/20450.26
BUONI POLIENNALI DEL TES IT0004286966 508/01/20390.52
FRANCE (GOVT OF) FR0011196856 304/25/20220.76
BELGIUM KINGDOM BE0000328378 2.2506/22/20230.22
NETHERLANDS GOVERNMENT NL0012171458 0.7507/15/20270.25
BUNDESREPUB. DEUTSCHLAND DE0001135069 5.62501/04/20280.34
BONOS Y OBLIG DEL ESTADO ES00000124W3 3.804/30/20240.37
FRANCE (GOVT OF) FR0013404969 1.505/25/20500.29
BUNDESSCHATZANWEISUNGEN DE0001104735 009/11/20200.18
BUNDESREPUB. DEUTSCHLAND DE0001135143 6.2501/04/20300.24
BELGIUM KINGDOM BE0000308172 403/28/20220.23
OBRIGACOES DO TESOURO PTOTEROE0014 3.87502/15/20300.11
FRANCE (GOVT OF) FR0013257524 205/25/20480.54
BONOS Y OBLIG DEL ESTADO ES00000124C5 5.1510/31/20280.41
BUONI POLIENNALI DEL TES IT0004923998 4.7509/01/20440.40
FRANCE (GOVT OF) FR0011461037 3.2505/25/20450.64
BUONI POLIENNALI DEL TES IT0005127086 212/01/20250.31
BUNDESREPUB. DEUTSCHLAND DE0001135275 401/04/20370.61
BUNDESOBLIGATION DE0001141778 004/14/20230.24
BONOS Y OBLIG DEL ESTADO ES0000012E51 1.4504/30/20290.35
NETHERLANDS GOVERNMENT NL0010721999 2.7501/15/20470.37
BUONI POLIENNALI DEL TES IT0005083057 3.2509/01/20460.31
BUONI POLIENNALI DEL TES IT0004532559 509/01/20400.51
FRANCE (GOVT OF) FR0013313582 1.2505/25/20340.40
LUXEMBOURG GOVERNMENT LU1556942974 0.62502/01/20270.03
IRISH TSY 5% 2020 IE00B60Z6194 510/18/20200.11
BUNDESREPUB. DEUTSCHLAND DE0001102473 008/15/20290.11
FRANCE (GOVT OF) FR0011962398 1.7511/25/20240.62
BONOS Y OBLIG DEL ESTADO ES00000128C6 2.910/31/20460.37
BELGIUM KINGDOM BE0000340498 2.1506/22/20660.12
FRANCE (GOVT OF) FR0011337880 2.2510/25/20220.63
BUNDESREPUB. DEUTSCHLAND DE0001135085 4.7507/04/20280.25
FRANCE (GOVT OF) FR0013286192 0.7505/25/20280.54
BONOS Y OBLIG DEL ESTADO ES00000120N0 4.907/30/20400.49
BONOS Y OBLIG DEL ESTADO ES00000124H4 5.1510/31/20440.41
FRANCE (GOVT OF) FR0013398583 002/25/20220.40
BUNDESOBLIGATION DE0001141752 004/08/20220.27
BONOS Y OBLIG DEL ESTA ES00000126Z1 1.604/30/20250.35
BUONI POLIENNALI DEL TE IT0005090318 1.506/01/20250.31
BUONI POLIENNALI DEL TES IT0004594930 409/01/20200.38
REPUBLIC OF AUSTRIA AT0000A1VGK0 0.504/20/20270.14
FRANCE (GOVT OF) FR0000571218 5.504/25/20290.83
FINNISH GOVERNMENT FI4000020961 3.504/15/20210.10
BUONI POLIENNALI DEL TES IT0004513641 503/01/20250.45
BONOS Y OBLIG DEL ESTADO ES00000123U9 5.401/31/20230.39
REPUBLIKA SLOVENIJA SI0002103677 1.7511/03/20400.05
FINNISH GOVERNMENT FI4000242870 1.37504/15/20470.06
SLOVAKIA GOVERNMENT BOND SK4120011636 011/13/20230.02
BE 0.25 07-24 ES0000012E85 0.2507/30/20240.15
BUONI POLIENNALI DEL TES IT0005170839 1.606/01/20260.28
FRANCE (GOVT OF) FR0011059088 3.2510/25/20210.65
BONOS Y OBLIG DEL ESTADO ES00000128P8 1.504/30/20270.30
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20250.06
BUNDESREPUB. DEUTSCHLAND DE0001102408 008/15/20260.39
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20290.15
BONOS Y OBLIG DEL ESTADO ES00000123X3 4.410/31/20230.38
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20210.40
BUONI POLIENNALI DEL TES IT0005321325 2.9509/01/20380.27
BE 0.05 10-21/d ES0000012C46 0.0510/31/20210.25
NETHERLANDS GOVERNMENT NL0011220108 0.2507/15/20250.24
REPUBLIC OF AUSTRIA AT0000A0U299 3.801/26/20620.13
BELGIUM KINGDOM BE0000334434 0.806/22/20250.26
BUNDESREPUB. DEUTSCHLAND DE0001102333 1.7502/15/20240.30
FRANCE (GOVT OF) FR0010371401 410/25/20380.68
NETHERLANDS GOVERNMENT NL0000102077 7.501/15/20230.16
BUNDESSCHATZANWEISUNGEN DE0001104750 003/12/20210.19
REPUBLIC OF AUSTRIA AT0000A1FAP5 1.210/20/20250.17
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20290.61
IRISH TSY 2.4% 2030 IE00BJ38CR43 2.405/15/20300.17
SLOVAKIA GOVERNMENT BOND SK4120014150 106/12/20280.03
BUONI POLIENNALI DEL TES IT0005365165 308/01/20290.36
FINNISH GOVERNMENT FI4000306758 1.12504/15/20340.07
REPUBLIKA SLOVENIJA SI0002103487 1.503/25/20350.04
BUONI POLIENNALI DEL TES IT0005175598 0.4506/01/20210.26
BONOS Y OBLIG DEL ESTADO ES0000012A97 0.4510/31/20220.28
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20230.22
FRANCE (GOVT OF) FR0000187635 5.7510/25/20320.86
LUXEMBOURG GOVERNMENT LU0945626439 2.12507/10/20230.03
REPUBLIC OF PORTUGAL PTIGCAOM0018 3.302/25/20260.03
BUONI POLIENNALI DEL TES IT0005001547 3.7509/01/20240.34
FRANCE (GOVT OF) FR0013154044 1.2505/25/20360.54
NETHERLANDS GOVERNMENT NL0012818504 0.7507/15/20280.20
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20250.23
BUONI POLIENNALI DEL TES IT0005210650 1.2512/01/20260.29
BONOS Y OBLIG DEL ESTADO ES0000012932 4.201/31/20370.48
BELGIUM KINGDOM BE0000336454 1.906/22/20380.14
SLOVAKIA GOVERNMENT BOND SK4120013400 210/17/20470.03
NETHERLANDS GOVERNMENT NL0009446418 3.7501/15/20420.45
FRANCE (GOVT OF) FR0012993103 1.505/25/20310.81
BELGIUM KINGDOM BE0000342510 0.510/22/20240.17
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20270.05
REPUBLIC OF CYPRUS XS1883942648 2.37509/25/20280.03
BUONI POLIENNALI DEL TES IT0005323032 202/01/20280.37
BONOS Y OBLIG DEL ESTADO ES00000122T3 4.8510/31/20200.30
BUONI POLIENNALI DEL TES IT0005142143 0.6511/01/20200.21
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20250.03
BELGIUM KINGDOM BE0000346552 1.2504/22/20330.12
BUONI POLIENNALI DEL TES IT0005216491 0.3511/01/20210.24
BUONI POLIENNALI DEL TES IT0005363111 3.8509/01/20490.20
BONOS Y OBLIG DEL ESTADO ES00000128B8 0.7507/30/20210.33
BONOS Y OBLIG DEL ESTADO ES0000012B39 1.404/30/20280.35
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20230.43
BUNDESREPUB. DEUTSCH DE0001102374 0.502/15/20250.36
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20230.12
BUONI POLIENNALI DEL TES IT0004966401 3.7505/01/20210.26
BELGIUM KINGDOM BE0000344532 1.4506/22/20370.09
BONOS Y OBLIG DEL ESTADO ES0000012B88 1.407/30/20280.35
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20290.59
BELGIUM KINGDOM BE0000332412 2.606/22/20240.27
FRANCE (GOVT OF) FR0013234333 1.7506/25/20390.36
BUNDESREPUB. DEUTSCH DE0001135176 5.501/04/20310.44
BUONI POLIENNALI DEL TES IT0005345183 2.511/15/20250.27
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20280.18
FRANCE (GOVT OF) FR0013219177 005/25/20220.47
BUNDESOBLIGATION DE0001141786 010/13/20230.24
FRANCE (GOVT OF) FR0010070060 4.7504/25/20350.74
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20210.39
FINNISH GOVERNMENT FI4000148630 0.7504/15/20310.07
BUND SCHATZ/d DE0001104743 012/11/20200.18
FRANCE (GOVT OF) FR0012938116 111/25/20250.53
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20250.43
REPUBLIC OF AUSTRIA AT0000A001X2 3.509/15/20210.25
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20220.17
BUONI POLIENNALI DEL TES IT0003256820 5.7502/01/20330.47
BUONI POLIENNALI DEL TES IT0005274805 2.0508/01/20270.31
SLOVAKIA GOVERNMENT SK4120009044 302/28/20230.05
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20240.05
BUNDESREPUB. DEUTSCHLAND DE0001135432 3.2507/04/20420.40
BUONI POLIENNALI DEL TES IT0005028003 2.1512/15/20210.27
FRANCE (GOVT OF) FR0011317783 2.7510/25/20270.77
BELGIUM KINGDOM BE0000348574 1.706/22/20500.12
BUONI POLIENNALI DEL TES IT0005246340 1.8505/15/20240.24
BUNDESREPUB. DEUTSCHLAND DE0001135325 4.2507/04/20390.40
BUNDESREPUB. DEUTSCHLAND DE0001102358 1.505/15/20240.29
BUONI POLIENNALI DEL TES IT0004634132 3.7503/01/20210.38
BONOS Y OBLIG DEL ESTADO ES00000127Z9 1.9504/30/20260.34
BUNDESREPUB. DEUTSCHLAND DE0001102457 0.2508/15/20280.33
REPUBLIC OF AUSTRIA AT0000A1XML2 2.109/20/21170.16
BONOS Y OBLIG DEL ESTADO ES0000012B62 0.3507/30/20230.30
BUONI POLIENNALI DEL TES IT0005086886 1.3504/15/20220.27
REPUBLIC OF AUSTRIA AT0000A1K9C8 0.7510/20/20260.19
BUONI POLIENNALI DEL TES IT0005358806 3.3503/01/20350.25
FRANCE (GOVT OF) FR0000571085 8.504/25/20230.21
BELGIUM KINGDOM BE0000318270 3.7509/28/20200.31
BELGIUM KINGDOM BE0000320292 4.2503/28/20410.46
BUNDESREPUB. DEUTSCHLAND DE0001102341 2.508/15/20460.70
BUONI POLIENNALI DEL TES IT0005366007 107/15/20220.26
IRISH TSY 1.3% 2033 IE00BFZRPZ02 1.305/15/20330.07
NETHERLANDS GOVERNMENT NL0010060257 2.2507/15/20220.24
BELGIUM KINGDOM BE0000324336 4.503/28/20260.21
BUONI POLIENNALI DEL TES IT0004644735 4.503/01/20260.41
BUONI POLIENNALI DEL TES IT0005244782 1.204/01/20220.25
BUNDESREPUB. DEUTSCHLAND DE0001102440 0.502/15/20280.34
REPUBLIKA SLOVENIJA SI0002103602 2.2503/03/20320.04
FINNISH GOVERNMENT FI4000197959 0.504/15/20260.09
BUONI POLIENNALI DEL TES IT0005215246 0.6510/15/20230.22
BUNDESREPUB. DEUTSCHLAND DE0001135366 4.7507/04/20400.49
REPUBLIC OF AUSTRIA AT0000A0VRQ6 3.1506/20/20440.17
FRANCE (GOVT OF) FR0013154028 1.7505/25/20660.21
BELGIUM KINGDOM BE0000343526 2.2506/22/20570.11
FRANCE (GOVT OF) FR0013311016 002/25/20210.46
BUNDESREPUB. DEUTSCHLAND DE0001102325 208/15/20230.29
REPUBLIC OF AUSTRIA AT0000A10683 2.405/23/20340.16
BUNDESOBLIGATION DE0001141794 004/05/20240.32
FRANCE (GOVT OF) FR0010171975 404/25/20550.45
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20240.24
REPUBLIC OF AUSTRIA AT0000A1K9F1 1.502/20/20470.12
FINNISH GOVERNMENT FI4000046545 2.62507/04/20420.10
BUONI POLIENNALI DEL TES IT0005330961 0.0504/15/20210.23
ITALY GOV'T INT BOND IT0003621460 5.12507/31/20240.06
REPUBLIC OF AUSTRIA AT0000A1PE50 007/15/20230.13
FINNISH GOVERNMENT FI4000079041 204/15/20240.08
FRANCE (GOVT OF) FR0013157096 005/25/20210.44
NETHERLANDS GOVERNMENT NL0010418810 1.7507/15/20230.28
FRANCE (GOVT OF) FR0013344751 003/25/20240.46
BONOS Y OBLIG DEL ESTADO ES0000012F43 0.610/31/20290.14
REPUBLIC OF AUSTRIA AT0000A0N9A0 3.6504/20/20220.14
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20290.11
BUNDESREPUB. DEUTSCHLAND DE0001102390 0.502/15/20260.41
OBRIGACOES DO TESOURO PTOTEYOE0007 3.8504/15/20210.17
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20270.58
NETHERLANDS GOVERNMENT NL0009712470 3.2507/15/20210.26
FRANCE (GOVT OF) FR0011619436 2.2505/25/20240.59
OBRIGACOES DO TESOURO PTOTE5OE0007 4.104/15/20370.21
BONOS Y OBLIG DEL ESTADO ES00000127G9 2.1510/31/20250.37
FINNISH GOVERNMENT FI4000062625 1.504/15/20230.08
FINNISH GOVERNMENT FI4000219787 009/15/20230.08
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20210.45
FINNISH GOVERNMENT FI4000006176 407/04/20250.11
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20240.14
BUONI POLIENNALI DEL TES IT0005177909 2.2509/01/20360.25
BONOS Y OBLIG DEL ESTADO ES00000121G2 4.801/31/20240.32
BUNDESREPUB. DEUTSCHLAND DE0001102366 108/15/20240.29
BUONI POLIENNALI DEL TES IT0000366655 911/01/20230.25
BUONI POLIENNALI DEL TES IT0005273013 3.4503/01/20480.32
BUONI POLIENNALI DEL TES IT0005325946 0.9503/01/20230.26
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20260.18
BUNDESREPUB. DEUTSCH DE0001135424 2.501/04/20210.30
REPUBLIC OF AUSTRIA AT0000383864 6.2507/15/20270.21
REPUBLIC OF AUSTRIA AT0000A1PEF7 1.511/02/20860.05
BUONI POLIENNALI DEL TES IT0005344335 2.4510/01/20230.28
FRANCE (GOVT OF) FR0011883966 2.505/25/20300.79
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20290.06
IRELAND/d IE00BFZRQ242 1.3503/18/20310.05
BUONI POLIENNALI DEL TES IT0005340929 2.812/01/20280.33
BUNDESREPUB. DEUTSCHLAND DE0001135457 2.2509/04/20210.25
BUONI POLIENNALI DEL TES IT0005327306 1.4505/15/20250.25
BUNDESREPUB. DEUTSCHLAND DE0001135226 4.7507/04/20340.53
BUONI POLIENNALI DEL TES IT0005240830 2.206/01/20270.29
BELGIUM KINGDOM BE0000345547 0.806/22/20280.24
BUNDESOBLIGATION DE0001141737 004/09/20210.31
BUONI POLIENNALI DEL TES IT0005240350 2.4509/01/20330.27
FINNISH GOVERNMENT FI4000167317 0.87509/15/20250.06
BONOS Y OBLIG DEL ESTADO ES00000127A2 1.9507/30/20300.40
BONOS Y OBLIG DEL ESTADO ES00000128Q6 2.3507/30/20330.34
FRANCE (GOVT OF) FR0011486067 1.7505/25/20230.61
IRISH TSY 1.5% 2050 IE00BH3SQB22 1.505/15/20500.07
REPUBLIC OF AUSTRIA AT0000A1ZGE4 0.7502/20/20280.15
BONOS Y OBLIG DEL ESTADO ES00000123C7 5.907/30/20260.46

Master Data

ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D

Current quotes

Last quote 09/20/2019, 22:54: 1587.30 XXP
Day range: 1587.30 / 1587.30 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1416.66 / 1608.66 XXP