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
BUONI POLIENNALI DEL TES IT0005086886 1.3504/15/20220.28
BUONI POLIENNALI DEL TES IT0000366721 8.512/22/20230.06
BONOS Y OBLIG DEL ESTADO ES00000124C5 5.1510/31/20280.40
REPUBLIKA SLOVENIJA SI0002103487 1.503/25/20350.04
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20290.06
REPUBLIC OF AUSTRIA AT0000A1XML2 2.109/20/21170.15
BUONI POLIENNALI DEL TES IT0005217390 2.803/01/20670.15
SLOVAKIA GOVERNMENT BOND SK4120014150 106/12/20280.03
FINNISH GOVERNMENT FI4000062625 1.504/15/20230.08
BUONI POLIENNALI DEL TES IT0005323032 202/01/20280.37
BUONI POLIENNALI DEL TES IT0004953417 4.503/01/20240.41
BUNDESOBLIGATION DE0001141802 010/18/20240.26
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20230.44
BUONI POLIENNALI DEL TES IT0005321325 2.9509/01/20380.26
BUNDESOBLIGATION DE0001141794 004/05/20240.32
BONOS Y OBLIG DEL ESTADO ES00000128Q6 2.3507/30/20330.34
LUXEMBOURG GOVERNMENT LU1556942974 0.62502/01/20270.03
REPUBLIC OF AUSTRIA AT0000A105W3 1.7510/20/20230.19
BUNDESREPUB. DEUTSCHLAND DE0001102309 1.502/15/20230.29
BUONI POLIENNALI DEL TES IT0005172322 0.9503/15/20230.25
NETHERLANDS GOVERNMENT NL0009446418 3.7501/15/20420.44
FINNISH GOVERNMENT FI4000047089 1.62509/15/20220.08
BUONI POLIENNALI DEL TES IT0005365165 308/01/20290.36
NETHERLANDS GOVERNMENT NL0011896857 001/15/20220.23
BELGIUM KINGDOM BE0000334434 0.806/22/20250.26
OBRIGACOES DO TESOURO PTOTEROE0014 3.87502/15/20300.11
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20210.46
FRANCE (GOVT OF) FR0000571218 5.504/25/20290.84
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20250.22
FRANCE (GOVT OF) FR0000571085 8.504/25/20230.22
BONOS Y OBLIG DEL ESTADO ES0000012E69 1.8507/30/20350.20
FINNISH GOVERNMENT FI4000369467 0.509/15/20290.06
BUONI POLIENNALI DEL TES IT0005384497 0.0501/15/20230.14
REPUBLIC OF AUSTRIA AT0000A0N9A0 3.6504/20/20220.14
BUNDESREPUB. DEUTSCHLAND DE0001135044 6.507/04/20270.26
REPUBLIC OF AUSTRIA AT0000A28KX7 007/15/20240.07
BTP 15JUL26 2.1 IT0005370306 2.107/15/20260.27
BUNDESREPUB. DEUTSCHLAND DE0001102457 0.2508/15/20280.33
BUNDESREPUB. DEUTSCH DE0001135424 2.501/04/20210.30
NETHERLANDS GOVERNMENT NL0013552060 0.501/15/20400.10
FINNISH GOVERNMENT FI4000006176 407/04/20250.11
FRANCE (GOVT OF) FR0010870956 404/25/20600.41
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20240.42
BUONI POLIENNALI DEL TES IT0005277444 0.908/01/20220.28
OBRIGACOES DO TESOURO PTOTETOE0012 2.87507/21/20260.17
BUNDESREPUB. DEUTSCH DE0001135176 5.501/04/20310.44
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20270.05
REPUBLIC OF AUSTRIA AT0000383864 6.2507/15/20270.21
REPUBLIKA SLOVENIJA SI0002103164 5.12503/30/20260.03
BUNDESOBLIGATION DE0001141786 010/13/20230.25
IRISH TSY 0.8% 2022 IE00BJ38CQ36 0.803/15/20220.11
BELGIUM KINGDOM BE0000336454 1.906/22/20380.16
REPUBLIKA SLOVENIJA SI0002102984 4.62509/09/20240.03
BUONI POLIENNALI DEL TES IT0005327306 1.4505/15/20250.25
NETHERLANDS GOVERNMENT NL0010418810 1.7507/15/20230.29
FRANCE (GOVT OF) FR0011196856 304/25/20220.77
FRANCE (GOVT OF) FR0013219177 005/25/20220.48
BELGIUM KINGDOM BE0000328378 2.2506/22/20230.23
BELGIUM KINGDOM BE0000342510 0.510/22/20240.17
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20290.13
BUNDESREPUB. DEUTSCHLAND DE0001102366 108/15/20240.29
FRANCE (GOVT OF) FR0013257524 205/25/20480.53
REPUBLIC OF AUSTRIA AT0000A1K9C8 0.7510/20/20260.19
NETHERLANDS GOVERNMENT NL0010071189 2.501/15/20330.28
BUNDESREPUB. DEUTSCHLAND DE0001135069 5.62501/04/20280.34
FINNISH GOVERNMENT FI4000306758 1.12504/15/20340.08
REPUBLIKA SLOVENIJA SI0002103149 4.37501/18/20210.03
SLOVAKIA GOVERNMENT BOND SK4120013400 210/17/20470.03
BUONI POLIENNALI DEL TES IT0004889033 4.7509/01/20280.47
BUONI POLIENNALI DEL TES IT0005244782 1.204/01/20220.26
FRANCE (GOVT OF) FR0013313582 1.2505/25/20340.44
FINNISH GOVERNMENT FI4000167317 0.87509/15/20250.06
BUONI POLIENNALI DEL TES IT0005377152 3.103/01/20400.12
OBRIGACOES DO TESOURO PTOTEUOE0019 4.12504/14/20270.19
SLOVAKIA GOVERNMENT BOND SK4120008954 3.87502/08/20330.03
BELGIUM KINGDOM BE0000335449 106/22/20310.20
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20250.23
NETHERLANDS GOVERNMENT NL0000102317 5.501/15/20280.30
FRANCE (GOVT OF) FR0013286192 0.7505/25/20280.54
BTP 01JUL24 1.75 IT0005367492 1.7507/01/20240.28
BELGIUM KINGDOM BE0000346552 1.2504/22/20330.12
BUONI POLIENNALI DEL TES IT0004898034 4.505/01/20230.35
BUNDESOBLIGATION DE0001141745 010/08/20210.29
FRANCE (GOVT OF) FR0011619436 2.2505/25/20240.59
REPUBLIC OF AUSTRIA AT0000A1K9F1 1.502/20/20470.13
BUONI POLIENNALI DEL TES IT0005240350 2.4509/01/20330.26
FRANCE (GOVT OF) FR0013398583 002/25/20220.45
BUNDESREPUB. DEUTSCHLAND DE0001135366 4.7507/04/20400.48
BUNDESREPUB. DEUTSCHLAND DE0001135499 1.509/04/20220.29
BUONI POLIENNALI DEL TES IT0005135840 1.4509/15/20220.27
NETHERLANDS GOVERNMENT NL0009712470 3.2507/15/20210.27
OBRIGACOES DO TESOURO PTOTEYOE0007 3.8504/15/20210.17
BUNDESSCHATZANWEISUNGEN DE0001104768 006/11/20210.21
BUONI POLIENNALI DEL TES IT0000366655 911/01/20230.25
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20250.44
BUONI POLIENNALI DEL TES IT0005162828 2.703/01/20470.29
FRANCE (GOVT OF) FR0013283686 003/25/20230.53
BUONI POLIENNALI DEL TES IT0005094088 1.6503/01/20320.34
REPUBLIC OF AUSTRIA AT0000A1ZGE4 0.7502/20/20280.16
BUONI POLIENNALI DEL TES IT0005282527 1.4511/15/20240.24
BUNDESSCHATZANWEISUNGEN DE0001104776 009/10/20210.20
BONOS Y OBLIG DEL ESTADO ES0000012E51 1.4504/30/20290.35
BELGIUM KINGDOM BE0000333428 306/22/20340.16
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20270.05
REPUBLIC OF AUSTRIA AT0000A0U299 3.801/26/20620.12
BUNDESREPUB. DEUTSCHLAND DE0001102408 008/15/20260.39
REPUBLIC OF AUSTRIA AT0000A1VGK0 0.504/20/20270.14
BUNDESREPUB. DEUTSCHLAND DE0001135085 4.7507/04/20280.25
BUNDESREPUB. DEUTSCHLAND DE0001135143 6.2501/04/20300.24
FINNISH GOVERNMENT FI4000242862 004/15/20220.08
NETHERLANDS GOVERNMENT NL0000102234 401/15/20370.40
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20220.17
BUONI POLIENNALI DEL TES IT0004644735 4.503/01/20260.41
FRANCE (GOVT OF) FR0013407236 0.505/25/20290.53
BUONI POLIENNALI DEL TES IT0004801541 5.509/01/20220.34
BELGIUM KINGDOM BE0000337460 106/22/20260.25
BUONI POLIENNALI DEL TES IT0005344335 2.4510/01/20230.28
FRANCE (GOVT OF) FR0011486067 1.7505/25/20230.68
IRISH TSY 1.3% 2033 IE00BFZRPZ02 1.305/15/20330.08
BUNDESREPUB. DEUTSCHLAND DE0001135473 1.7507/04/20220.39
BONOS Y OBLIG DEL ESTADO ES00000128B8 0.7507/30/20210.34
OBRIGACOES DO TESOURO PTOTE5OE0007 4.104/15/20370.21
BUNDESOBLIGATION DE0001141760 010/07/20220.26
BUONI POLIENNALI DEL TES IT0005274805 2.0508/01/20270.31
FRANCE (GOVT OF) FR0013157096 005/25/20210.45
BUONI POLIENNALI DEL TES IT0005001547 3.7509/01/20240.35
BUNDESREPUB. DEUTSCHLAND DE0001102390 0.502/15/20260.42
NETHERLANDS GOVERNMENT NL0000102077 7.501/15/20230.16
REPUBLIC OF AUSTRIA AT0000A04967 4.1503/15/20370.35
FINNISH GOVERNMENT FI4000278551 0.509/15/20270.08
BELGIUM KINGDOM BE0000344532 1.4506/22/20370.09
BUONI POLIENNALI DEL TES IT0005170839 1.606/01/20260.28
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20220.41
BONOS Y OBLIG DEL ESTADO ES00000128O1 0.404/30/20220.32
BONOS Y OBLIG DEL ESTADO ES00000127Z9 1.9504/30/20260.34
OBRIGACOES DO TESOURO PTOTEWOE0017 2.2504/18/20340.11
LUXEMBOURG GOVERNMENT LU2076841712 011/13/20260.03
FRANCE (GOVT OF) FR0000187635 5.7510/25/20320.83
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20270.57
BONOS Y OBLIG DEL ESTADO ES0000012B62 0.3507/30/20230.30
BUONI POLIENNALI DEL TES IT0005083057 3.2509/01/20460.30
FRANCE (GOVT OF) FR0011883966 2.505/25/20300.80
REPUBLIKA SLOVENIJA SI0002103776 103/06/20280.04
BONOS Y OBLIG DEL ESTADO ES00000123U9 5.401/31/20230.40
BONOS Y OBLIG DEL ESTADO ES00000123C7 5.907/30/20260.47
BELGIUM KINGDOM BE0000345547 0.806/22/20280.24
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20240.14
IRISH TSY 2.4% 2030 IE00BJ38CR43 2.405/15/20300.18
FINNISH GOVERNMENT FI4000046545 2.62507/04/20420.10
REPUBLIC OF AUSTRIA AT0000A0VRQ6 3.1506/20/20440.17
BELGIUM KINGDOM BE0000326356 403/28/20320.19
REPUBLIKA SLOVENIJA SI0002103842 1.187503/14/20290.03
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20260.37
BONOS Y OBLIG DEL ESTADO ES00000124H4 5.1510/31/20440.40
BUONI POLIENNALI DEL TES IT0005383309 1.3504/01/20300.16
REPUBLIC OF AUSTRIA AT0000A1PEF7 1.511/02/20860.05
FINNISH GOVERNMENT FI4000391529 009/15/20240.05
BUONI POLIENNALI DEL TES IT0004286966 508/01/20390.50
BUONI POLIENNALI DEL TES IT0004759673 503/01/20220.35
FINNISH GOVERNMENT FI4000197959 0.504/15/20260.09
BONOS Y OBLIG DEL ESTADO ES00000127G9 2.1510/31/20250.37
FINNISH GOVERNMENT FI4000079041 204/15/20240.08
BELGIUM KINGDOM BE0000341504 0.806/22/20270.22
FRANCE (GOVT OF) FR0013154044 1.2505/25/20360.54
BONOS Y OBLIG DEL ESTADO ES0000012F43 0.610/31/20290.29
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20280.14
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20260.18
BUNDESREPUB. DEUTSCHLAND DE0001102358 1.505/15/20240.30
FINNISH GOVERNMENT FI4000020961 3.504/15/20210.10
REPUBLIC OF AUSTRIA AT0000A0DXC2 4.8503/15/20260.18
BONOS Y OBLIG DEL ESTADO ES00000128C6 2.910/31/20460.36
BUONI POLIENNALI DEL TES IT0005028003 2.1512/15/20210.28
BONOS Y OBLIG DEL ESTADO ES0000012B47 2.710/31/20480.26
BUONI POLIENNALI DEL TES IT0005024234 3.503/01/20300.46
BUNDESREPUB. DEUTSCHLAND DE0001135465 201/04/20220.32
REPUBLIC OF AUSTRIA AT0000A1XM92 009/20/20220.10
IRISH TSY 1.7% 2037 IE00BV8C9B83 1.705/15/20370.10
BUNDESSCHATZANWEISUNGEN DE0001104784 012/10/20210.08
BUNDESREPUB. DEUTSCHLAND DE0001102424 0.508/15/20270.40
BUONI POLIENNALI DEL TE IT0005090318 1.506/01/20250.31
FRANCE (GOVT OF) FR0013344751 003/25/20240.52
BUNDESREPUB. DEUTSCHLAND DE0001135226 4.7507/04/20340.53
BUONI POLIENNALI DEL TES IT0004634132 3.7503/01/20210.39
NETHERLANDS GOVERNMENT NL0010721999 2.7501/15/20470.39
SLOVAKIA GOVERNMENT BOND SK4120012691 1.87503/09/20370.05
BELGIUM KINGDOM BE0000325341 4.2509/28/20220.28
BUONI POLIENNALI DEL TES IT0005240830 2.206/01/20270.28
NETHERLANDS GOVERNMENT NL0011819040 0.507/15/20260.24
BUONI POLIENNALI DEL TES IT0005215246 0.6510/15/20230.22
BUNDESREPUB. DEUTSCHLAND DE0001102341 2.508/15/20460.68
BUONI POLIENNALI DEL TES IT0005366007 107/15/20220.26
BUONI POLIENNALI DEL TES IT0005358806 3.3503/01/20350.25
FRANCE (GOVT OF) FR0013451507 011/25/20290.19
BONOS Y OBLIG DEL ESTADO ES00000124W3 3.804/30/20240.38
FRANCE (GOVT OF) FR0011317783 2.7510/25/20270.76
BELGIUM KINGDOM BE0000331406 3.7506/22/20450.25
BUNDESREPUB. DEUTSCH DE0001102382 108/15/20250.38
BUONI POLIENNALI DEL TES IT0004513641 503/01/20250.46
FRANCE (GOVT OF) FR0011962398 1.7511/25/20240.62
BUONI POLIENNALI DEL TES IT0005390874 0.8501/15/20270.05
FINNISH GOVERNMENT FI4000219787 009/15/20230.08
FRANCE (GOVT OF) FR0010466938 4.2510/25/20230.81
REPUBLIC OF AUSTRIA AT0000A1PE50 007/15/20230.13
BUND SCHATZ/d DE0001104743 012/11/20200.18
FRANCE (GOVT OF) FR0013404969 1.505/25/20500.44
NETHERLANDS GOVERNMENT NL0010733424 207/15/20240.26
IRELAND/d IE00BFZRQ242 1.3503/18/20310.09
BELGIUM KINGDOM BE0000343526 2.2506/22/20570.10
BUNDESREPUB. DEUTSCHLAND DE0001102333 1.7502/15/20240.30
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20230.12
NETHERLANDS GOVERNMENT NL0012171458 0.7507/15/20270.25
BUNDESREPUB. DEUTSCHLAND DE0001102473 008/15/20290.29
BUNDESOBLIGATION DE0001141737 004/09/20210.32
BELGIUM KINGDOM BE0000308172 403/28/20220.24
BUONI POLIENNALI DEL TES IT0005363111 3.8509/01/20490.27
BELGIUM KINGDOM BE0000339482 0.210/22/20230.15
BUONI POLIENNALI DEL TES IT0005216491 0.3511/01/20210.24
BUONI POLIENNALI DEL TES IT0003256820 5.7502/01/20330.47
BONOS Y OBLIG DEL ESTA ES00000126Z1 1.604/30/20250.36
REPUBLIC OF AUSTRIA AT0000A1FAP5 1.210/20/20250.17
BUNDESREPUB. DEUTSCHLAND DE0001102481 008/15/20500.07
BELGIUM KINGDOM BE0000340498 2.1506/22/20660.11
BUNDESREPUB. DEUTSCHLAND DE0001102317 1.505/15/20230.29
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20280.19
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20240.05
BONOS Y OBLIG DEL ESTADO ES00000128X2 0.0501/31/20210.29
BELGIUM KINGDOM BE0000338476 1.606/22/20470.20
FRANCE (GOVT OF) FR0013131877 0.505/25/20260.56
BONOS Y OBLIG DEL ESTADO ES00000120N0 4.907/30/20400.49
BONOS Y OBLIG DEL ESTADO ES00000121G2 4.801/31/20240.33
FRANCE (GOVT OF) FR0013250560 105/25/20270.52
BUONI POLIENNALI DEL TES IT0005045270 2.512/01/20240.34
BUNDESREPUB. DEUTSCHLAND DE0001102416 0.2502/15/20270.41
FRANCE (GOVT OF) FR0010192997 3.7504/25/20210.64
BUNDESSCHATZANWEISUNGEN DE0001104750 003/12/20210.20
FRANCE (GOVT OF) FR0010070060 4.7504/25/20350.74
NETHERLANDS GOVERNMENT NL0011220108 0.2507/15/20250.24
BUONI POLIENNALI DEL TES IT0005127086 212/01/20250.31
BONOS Y OBLIG DEL ESTADO ES0000012A89 1.4510/31/20270.37
FINNISH GOVERNMENT FI4000037635 2.7507/04/20280.09
BELGIUM KINGDOM BE0000324336 4.503/28/20260.22
BUNDESOBLIGATION DE0001141778 004/14/20230.25
BELGIUM KINGDOM BE0000321308 4.2509/28/20210.27
BUNDESREPUB. DEUTSCHLAND DE0001102325 208/15/20230.30
FRANCE (GOVT OF) FR0011337880 2.2510/25/20220.63
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20250.03
BONOS Y OBLIG DEL ESTADO ES00000128E2 3.4507/30/20660.28
FRANCE (GOVT OF) FR0000571150 610/25/20250.64
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20290.60
REPUBLIKA SLOVENIJA SI0002103602 2.2503/03/20320.04
BUONI POLIENNALI DEL TES IT0005246340 1.8505/15/20240.24
BUONI POLIENNALI DEL TES IT0005210650 1.2512/01/20260.29
BUNDESREPUB. DEUTSCH DE0001102374 0.502/15/20250.37
FRANCE (GOVT OF) FR0010773192 4.504/25/20411.00
BONOS Y OBLIG DEL ESTADO ES00000127A2 1.9507/30/20300.40
BONOS Y OBLIG DEL ESTADO ES00000123X3 4.410/31/20230.38
BUONI POLIENNALI DEL TES IT0004923998 4.7509/01/20440.38
BTP 15OCT21 2./d IT0005348443 2.310/15/20210.25
BONOS Y OBLIG DEL ESTADO ES0000012A97 0.4510/31/20220.29
IRISH TSY 2022 IE00BDHDPQ37 010/18/20220.08
BUONI POLIENNALI DEL TES IT0004532559 509/01/20400.50
BONOS Y OBLIG DEL ESTA ES00000123B9 5.504/30/20210.40
BELGIUM KINGDOM BE0000332412 2.606/22/20240.27
FINNISH GOVERNMENT FI4000242870 1.37504/15/20470.07
BUNDESREPUB. DEUTSCHLAND DE0001135432 3.2507/04/20420.39
FRANCE (GOVT OF) FR0013341682 0.7511/25/20280.56
LUXEMBOURG GOVERNMENT LU0945626439 2.12507/10/20230.03
BONOS Y OBLIG DEL ESTADO ES0000012932 4.201/31/20370.48
BUONI POLIENNALI DEL TES IT0005340929 2.812/01/20280.33
SLOVAKIA GOVERNMENT BOND SK4120011420 1.62501/21/20310.04
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20250.06
FRANCE (GOVT OF) FR0013415627 003/25/20250.42
BE 0.25 07-24 ES0000012E85 0.2507/30/20240.20
BUNDESREPUB. DEUTSCHLAND DE0001102465 0.2502/15/20290.35
BUONI POLIENNALI DEL TES IT0005175598 0.4506/01/20210.26
BE 0.05 10-21/d ES0000012C46 0.0510/31/20210.29
REPUBLIC OF AUSTRIA AT0000A001X2 3.509/15/20210.26
BUNDESREPUB. DEUTSCHLAND DE0001134922 6.2501/04/20240.21
BUNDESREPUB. DEUTSCHLAND DE0001102440 0.502/15/20280.34
FINNISH GOVERNMENT FI4000148630 0.7504/15/20310.07
SLOVAKIA GOVERNMENT SK4120009044 302/28/20230.05
NETHERLANDS GOVERNMENT NL0013332430 0.2507/15/20290.19
BUNDESREPUB. DEUTSCHLAND DE0001135275 401/04/20370.60
REPUBLIC OF AUSTRIA AT0000A0U3T4 3.411/22/20220.18
BUNDESREPUB. DEUTSCHLAND DE0001135325 4.2507/04/20390.39
FRANCE (GOVT OF) FR0012993103 1.505/25/20310.81
BUONI POLIENNALI DEL TES IT0004848831 5.511/01/20220.37
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20240.25
REPUBLIC OF AUSTRIA AT0000A10683 2.405/23/20340.16
IRISH TSY 1.5% 2050 IE00BH3SQB22 1.505/15/20500.07
BUNDESREPUB. DEUTSCHLAND DE0001135440 3.2507/04/20210.31
BELGIUM KINGDOM BE0000291972 5.503/28/20280.44
IRISH TSY 2% 2045 IE00BV8C9186 202/18/20450.17
BUONI POLIENNALI DEL TES IT0005177909 2.2509/01/20360.24
SLOVAKIA GOVERNMENT BOND SK4120011636 011/13/20230.02
BUNDESREPUB. DEUTSCHLAND DE0001135457 2.2509/04/20210.25
BELGIUM KINGDOM BE0000304130 503/28/20350.51
BONOS Y OBLIG DEL ESTADO ES00000121S7 4.707/30/20410.53
FRANCE (GOVT OF) FR0010171975 404/25/20550.50
FRANCE (GOVT OF) FR0010371401 410/25/20380.66
REPUBLIC OF AUSTRIA AT0000A185T1 1.6510/21/20240.17
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20210.41
BUONI POLIENNALI DEL TES IT0001086567 7.2511/01/20260.27
BUONI POLIENNALI DEL TES IT0005330961 0.0504/15/20210.23
NETHERLANDS GOVERNMENT NL0012650469 001/15/20240.24
REPUBLIC OF AUSTRIA AT0000A269M8 0.502/20/20290.15
OBRIGACOES DO TESOURO PTOTEBOE0020 4.102/15/20450.10
BONOS Y OBLIG DEL ESTADO ES00000128P8 1.504/30/20270.31
FRANCE (GOVT OF) FR0010916924 3.504/25/20260.74
BUNDESREPUB. DEUTSCHLAND DE0001102432 1.2508/15/20480.34
NETHERLANDS GOVERNMENT NL0000102275 3.7501/15/20230.08
BONOS Y OBLIG DEL ESTADO ES0000012411 5.7507/30/20320.57
FRANCE (GOVT OF) FR0013200813 0.2511/25/20260.52
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20290.60
NETHERLANDS GOVERNMENT NL0012818504 0.7507/15/20280.20
REPUBLIKA SLOVENIJA SI0002103677 1.7511/03/20400.05
FINNISH GOVERNMENT FI4000348727 0.509/15/20280.06
NETHERLANDS GOVERNMENT NL0010060257 2.2507/15/20220.25
BELGIUM KINGDOM BE0000348574 1.706/22/20500.11
BELGIUM KINGDOM BE0000320292 4.2503/28/20410.46
FRANCE (GOVT OF) FR0012938116 111/25/20250.53
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20290.18
BUONI POLIENNALI DEL TES IT0001444378 605/01/20310.67
FRANCE (GOVT OF) FR0013234333 1.7506/25/20390.39
BUONI POLIENNALI DEL TES IT0004966401 3.7505/01/20210.26
FRANCE (GOVT OF) FR0013154028 1.7505/25/20660.23
BUONI POLIENNALI DEL TES IT0005345183 2.511/15/20250.27
BUONI POLIENNALI DEL TES IT0005386245 0.3502/01/20250.10
BUONI POLIENNALI DEL TES IT0005325946 0.9503/01/20230.26
FRANCE (GOVT OF) FR0011059088 3.2510/25/20210.65
BONOS Y OBLIG DEL ESTADO ES0000012B39 1.404/30/20280.35
FRANCE (GOVT OF) FR0011461037 3.2505/25/20450.63
BONOS Y OBLIG DEL ESTADO ES0000012B88 1.407/30/20280.35
BELGIUM KINGDOM BE0000347568 0.906/22/20290.23
BUNDESREPUB. DEUTSCHLAND DE0001135481 2.507/04/20440.66
FRANCE (GOVT OF) FR0012517027 0.505/25/20250.61
FRANCE (GOVT OF) FR0013311016 002/25/20210.47
BUONI POLIENNALI DEL TES IT0005273013 3.4503/01/20480.31
BUNDESOBLIGATION DE0001141752 004/08/20220.27
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20230.23
BUONI POLIENNALI DEL TES IT0003934657 402/01/20370.55

Master Data

ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D

Current quotes

Last quote Yesterday, 22:54: 1557.63 XXP
Day range: 1557.63 / 1557.63 XXP
Change abs./rel.: -5.55 / -0.36%
Year range: 1445.73 / 1608.66 XXP