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
BONOS Y OBLIG DEL ESTADO ES00000127Z9 1.9504/30/20260.32
BUONI POLIENNALI DEL TES IT0004532559 509/01/20400.48
OBRIGACOES DO TESOURO PTOTE5OE0007 4.104/15/20370.19
BUONI POLIENNALI DEL TES IT0005323032 202/01/20280.35
IRISH TSY 0.4% 2035 IE00BKFVC345 0.405/15/20350.06
IRISH TSY 1.5% 2050 IE00BH3SQB22 1.505/15/20500.09
SLOVAKIA GOVERNMENT BOND SK4120008954 3.87502/08/20330.03
FRANCE (GOVT OF) FR0011317783 2.7510/25/20270.78
FRANCE (GOVT OF) FR0011059088 3.2510/25/20210.55
FRANCE (GOVT OF) FR0010466938 4.2510/25/20230.73
BELGIUM KINGDOM BE0000349580 0.106/22/20300.14
FINNISH GOVERNMENT FI4000006176 407/04/20250.10
FRANCE (GOVT OF) FR0013480613 0.7505/25/20520.21
FRANCE (GOVT OF) FR0013398583 002/25/20220.40
BUONI POLIENNALI DEL TES IT0003535157 508/01/20340.51
NETHERLANDS GOVERNMENT NL0000102317 5.501/15/20280.27
BONOS Y OBLIG DEL ESTADO ES00000123C7 5.907/30/20260.41
BUONI POLIENNALI DEL TES IT0005177909 2.2509/01/20360.23
IRISH TSY 0.2% 2030 IE00BKFVC899 0.210/18/20300.10
FINNISH GOVERNMENT FI4000047089 1.62509/15/20220.07
BUNDESREPUB. DEUTSCHLAND DE0001102499 002/15/20300.36
BONOS Y OBLIG DEL ESTADO ES00000121S7 4.707/30/20410.34
REPUBLIKA SLOVENIJA SI0002103966 0.27501/14/20300.02
BUONI POLIENNALI DEL TES IT0005028003 2.1512/15/20210.25
BUONI POLIENNALI DEL TES IT0005162828 2.703/01/20470.28
BUNDESREPUB. DEUTSCHLAND DE0001135226 4.7507/04/20340.59
FRANCE (GOVT OF) FR0013451507 011/25/20290.57
BUNDESOBLIGATION DE0001141760 010/07/20220.27
REPUBLIC OF AUSTRIA AT0000A1K9C8 0.7510/20/20260.19
BUONI POLIENNALI DEL TES IT0001086567 7.2511/01/20260.24
REPUBLIC OF AUSTRIA AT0000A2HLC4 0.8506/30/21200.04
FINNISH GOVERNMENT FI4000440557 0.2509/15/20400.04
FRANCE (GOVT OF) FR0013344751 003/25/20240.56
IRISH TSY 3.9% 2023 IE00B4S3JD47 3.903/20/20230.11
BUNDESREPUB. DEUTSCHLAND DE0001102424 0.508/15/20270.44
REPUBLIC OF AUSTRIA AT0000A185T1 1.6510/21/20240.16
BUNDESREPUB. DEUTSCHLAND DE0001135044 6.507/04/20270.28
FRANCE (GOVT OF) FR0013219177 005/25/20220.44
BTP 15JUL26 2.1 IT0005370306 2.107/15/20260.25
OBRIGACOES DO TESOURO PTOTELOE0028 0.47510/18/20300.09
BUONI POLIENNALI DEL TES IT0004898034 4.505/01/20230.31
BUNDESSCHATZANWEISUNGEN DE0001104792 003/11/20220.19
BUNDESOBLIGATION DE0001141778 004/14/20230.26
REPUBLIC OF AUSTRIA AT0000A269M8 0.502/20/20290.16
REPUBLIC OF AUSTRIA AT0000A1PE50 007/15/20230.13
BONOS Y OBLIG DEL ESTADO ES0000012G42 1.210/31/20400.18
BUNDESREPUB. DEUTSCHLAND DE0001135366 4.7507/04/20400.57
SLOVAKIA GOVERNMENT BOND SK4120014150 106/12/20280.04
NETHERLANDS GOVERNMENT NL0013332430 0.2507/15/20290.18
BUONI POLIENNALI DEL TES IT0005216491 0.3511/01/20210.22
BUONI POLIENNALI DEL TES IT0004644735 4.503/01/20260.38
FRANCE (GOVT OF) FR0010371401 410/25/20380.63
NETHERLANDS GOVERNMENT NL0000102077 7.501/15/20230.14
REPUBLIC OF AUSTRIA AT0000A28KX7 007/15/20240.10
BELGIUM KINGDOM BE0000337460 106/22/20260.23
BELGIUM KINGDOM BE0000346552 1.2504/22/20330.12
NETHERLANDS GOVERNMENT NL0011819040 0.507/15/20260.24
BONOS Y OBLIG DEL ESTADO ES00000124C5 5.1510/31/20280.37
REPUBLIKA SLOVENIJA SI0002103776 103/06/20280.04
BONOS Y OBLIG DEL ESTADO ES00000124W3 3.804/30/20240.33
REPUBLIC OF AUSTRIA AT0000A1ZGE4 0.7502/20/20280.15
OBRIGACOES DO TESOURO PTOTEBOE0020 4.102/15/20450.09
BUONI POLIENNALI DEL TE IT0005090318 1.506/01/20250.29
BUONI POLIENNALI DEL TES IT0005344335 2.4510/01/20230.26
BONOS Y OBLIG DEL ESTA ES00000123K0 5.8501/31/20220.33
BUONI POLIENNALI DEL TES IT0004356843 4.7508/01/20230.39
IRISH TSY 2.4% 2030 IE00BJ38CR43 2.405/15/20300.16
BUNDESREPUB. DEUTSCHLAND DE0001102325 208/15/20230.34
REPUBLIC OF AUSTRIA AT0000A10683 2.405/23/20340.15
BUONI POLIENNALI DEL TES IT0005402117 1.4503/01/20360.18
FRANCE (GOVT OF) FR0011196856 304/25/20220.68
FINNISH GOVERNMENT FI4000167317 0.87509/15/20250.07
BUNDESREPUB. DEUTSCHLAND DE0001135143 6.2501/04/20300.27
OBRIGACOES DO TESOURO PTOTEVOE0018 2.12510/17/20280.18
BUNDESREPUB. DEUTSCHLAND DE0001102440 0.502/15/20280.38
REPUBLIKA SLOVENIJA SI0002103487 1.503/25/20350.04
OBRIGACOES DO TESOURO PTOTEUOE0019 4.12504/14/20270.17
SLOVAKIA GOVERNMENT BOND SK4000017158 0.2505/14/20250.03
FRANCE (GOVT OF) FR0011486067 1.7505/25/20230.64
FRANCE (GOVT OF) FR0010870956 404/25/20600.48
BUONI POLIENNALI DEL TES IT0005274805 2.0508/01/20270.29
FRANCE (GOVT OF) FR0012517027 0.505/25/20250.55
FRANCE (GOVT OF) FR0010773192 4.504/25/20410.94
NETHERLANDS GOVERNMENT NL0009446418 3.7501/15/20420.41
FINNISH GOVERNMENT FI4000242862 004/15/20220.07
BONOS Y OBLIG DEL ESTADO ES00000122E5 4.6507/30/20250.37
REPUBLIC OF AUSTRIA AT0000A0VRQ6 3.1506/20/20440.17
BUONI POLIENNALI DEL TES IT0005386245 0.3502/01/20250.27
BONOS Y OBLIG DEL ESTADO ES0000012F43 0.610/31/20290.31
BONOS Y OBLIG DEL ESTADO ES00000124H4 5.1510/31/20440.34
BUONI POLIENNALI DEL TES IT0005413684 0.308/15/20230.15
BUONI POLIENNALI DEL TES IT0005127086 212/01/20250.29
NETHERLANDS GOVERNMENT NL0015031501 001/15/20270.13
BUONI POLIENNALI DEL TES IT0004286966 508/01/20390.48
SLOVAKIA GOVERNMENT BOND SK4120012691 1.87503/09/20370.05
BELGIUM KINGDOM BE0000291972 5.503/28/20280.39
SLOVAKIA GOVERNMENT BOND SK4000017059 110/09/20300.03
BELGIUM KINGDOM BE0000331406 3.7506/22/20450.24
BONOS Y OBLIG DEL ESTADO ES0000012F76 0.504/30/20300.30
FINNISH GOVERNMENT FI4000037635 2.7507/04/20280.09
REPUBLIKA SLOVENIJA SI0002103974 0.203/31/20230.03
SLOVAKIA GOVERNMENT SK4120009044 302/28/20230.05
BELGIUM KINGDOM BE0000343526 2.2506/22/20570.13
BONOS Y OBLIG DEL ESTADO ES00000123X3 4.410/31/20230.33
BONOS Y OBLIG DEL ESTADO ES0000012B47 2.710/31/20480.27
FINNISH GOVERNMENT FI4000046545 2.62507/04/20420.10
BUONI POLIENNALI DEL TES IT0001278511 5.2511/01/20290.55
OBRIGACOES DO TESOURO PTOTESOE0013 2.210/17/20220.15
BUONI POLIENNALI DEL TES IT0000366721 8.512/22/20230.05
BUONI POLIENNALI DEL TES IT0005340929 2.812/01/20280.32
BONOS Y OBLIG DEL ESTADO ES0000012F84 004/30/20230.28
BUONI POLIENNALI DEL TES IT0005024234 3.503/01/20300.43
IRISH TSY 0.8% 2022 IE00BJ38CQ36 0.803/15/20220.10
BUONI POLIENNALI DEL TES IT0005170839 1.606/01/20260.29
FINNISH GOVERNMENT FI4000219787 009/15/20230.08
FINNISH GOVERNMENT FI4000391529 009/15/20240.06
BUONI POLIENNALI DEL TES IT0005413171 1.6512/01/20300.24
REPUBLIC OF AUSTRIA AT0000A1FAP5 1.210/20/20250.17
SLOVAKIA GOVERNMENT BOND SK4120011420 1.62501/21/20310.05
FRANCE (GOVT OF) FR0010070060 4.7504/25/20350.68
BUONI POLIENNALI DEL TES IT0005001547 3.7509/01/20240.31
BUONI POLIENNALI DEL TES IT0005240830 2.206/01/20270.26
BUNDESREPUB. DEUTSCHLAND DE0001102317 1.505/15/20230.33
BUNDESREPUB. DEUTSCHLAND DE0001135499 1.509/04/20220.30
NETHERLANDS GOVERNMENT NL0010418810 1.7507/15/20230.26
FRANCE (GOVT OF) FR0013341682 0.7511/25/20280.60
BELGIUM KINGDOM BE0000350596 0.406/22/20400.07
NETHERLANDS GOVERNMENT NL0011896857 001/15/20220.21
BELGIUM KINGDOM BE0000347568 0.906/22/20290.23
BONOS Y OBLIG DEL ESTADO ES00000123U9 5.401/31/20230.34
FRANCE (GOVT OF) FR0013283686 003/25/20230.55
FINNISH GOVERNMENT FI4000062625 1.504/15/20230.07
BELGIUM KINGDOM BE0000320292 4.2503/28/20410.43
FRANCE (GOVT OF) FR0013154044 1.2505/25/20360.54
BUNDESREPUB. DEUTSCH DE0001135176 5.501/04/20310.49
FRANCE (GOVT OF) FR0013479102 002/25/20230.18
BUNDESREPUB. DEUTSCHLAND DE0001135457 2.2509/04/20210.23
FRANCE (GOVT OF) FR0013154028 1.7505/25/20660.27
BUNDESOBLIGATION DE0001141810 004/11/20250.28
BUONI POLIENNALI DEL TES IT0005240350 2.4509/01/20330.25
BONOS Y OBLIG DEL ESTADO ES00000128O1 0.404/30/20220.29
FRANCE (GOVT OF) FR0010171975 404/25/20550.49
BUONI POLIENNALI DEL TES IT0001174611 6.511/01/20270.52
OBRIGACOES DO TESOURO PTOTETOE0012 2.87507/21/20260.18
FRANCE (GOVT OF) FR0013515806 0.505/25/20400.10
BUNDESREPUB. DEUTSCH DE0001102374 0.502/15/20250.40
BUONI POLIENNALI DEL TES IT0005321325 2.9509/01/20380.25
BUNDESREPUB. DEUTSCHLAND DE0001135069 5.62501/04/20280.35
BUONI POLIENNALI DEL TES IT0005172322 0.9503/15/20230.22
BUONI POLIENNALI DEL TES IT0005273013 3.4503/01/20480.30
BELGIUM KINGDOM BE0000308172 403/28/20220.21
BONOS Y OBLIG DEL ESTADO ES0000012G26 0.807/30/20270.21
BELGIUM KINGDOM BE0000341504 0.806/22/20270.20
BELGIUM KINGDOM BE0000326356 403/28/20320.17
BUNDESREPUB. DEUTSCHLAND DE0001102507 008/15/20300.14
BONOS Y OBLIG DEL ESTADO ES0000012G00 110/31/20500.15
IRISH TSY 1.10% 2029 IE00BH3SQ895 1.105/15/20290.15
REPUBLIKA SLOVENIJA SI0002103545 2.12507/28/20250.03
BONOS Y OBLIG DEL ESTA ES00000126B2 2.7510/31/20240.36
REPUBLIC OF AUSTRIA AT0000A04967 4.1503/15/20370.33
REPUBLIC OF AUSTRIA AT0000A105W3 1.7510/20/20230.18
BONOS Y OBLIG DEL ESTADO ES0000012932 4.201/31/20370.37
BONOS Y OBLIG DEL ESTADO ES00000120N0 4.907/30/20400.40
REPUBLIC OF ESTONIA XS2181347183 0.12506/10/20300.02
IRISH TSY 1.7% 2037 IE00BV8C9B83 1.705/15/20370.10
BELGIUM KINGDOM BE0000345547 0.806/22/20280.22
BONOS Y OBLIG DEL ESTADO ES00000128E2 3.4507/30/20660.30
OBRIGACOES DO TESOURO PTOTEMOE0035 0.710/15/20270.07
BTP 01JUL24 1.75 IT0005367492 1.7507/01/20240.25
REPUBLIC OF AUSTRIA AT0000A1XM92 009/20/20220.10
FRANCE (GOVT OF) FR0013415627 003/25/20250.58
BELGIUM KINGDOM BE0000335449 106/22/20310.21
REPUBLIC OF AUSTRIA AT0000A1VGK0 0.504/20/20270.14
BUNDESREPUB. DEUTSCHLAND DE0001135481 2.507/04/20440.65
SLOVAKIA GOVERNMENT BOND SK4120009762 3.62501/16/20290.05
SLOVAKIA GOVERNMENT BOND SK4120015173 0.7504/09/20300.03
BONOS Y OBLIG DEL ESTADO ES0000012411 5.7507/30/20320.45
BUNDESREPUB. DEUTSCHLAND DE0001102481 008/15/20500.20
BUNDESREPUB. DEUTSCHLAND DE0001102465 0.2502/15/20290.39
IRISH TSY 1% 2026 IE00BV8C9418 105/15/20260.17
BUONI POLIENNALI DEL TES IT0005210650 1.2512/01/20260.27
BUONI POLIENNALI DEL TES IT0005345183 2.511/15/20250.25
BUONI POLIENNALI DEL TES IT0005327306 1.4505/15/20250.22
REPUBLIKA SLOVENIJA SI0002103602 2.2503/03/20320.03
BUNDESOBLIGATION DE0001141752 004/08/20220.28
FRANCE (GOVT OF) FR0011337880 2.2510/25/20220.57
FRANCE (GOVT OF) FR0011619436 2.2505/25/20240.53
BELGIUM KINGDOM BE0000325341 4.2509/28/20220.25
BUNDESOBLIGATION DE0001141794 004/05/20240.33
REPUBLIC OF AUSTRIA AT0000A0N9A0 3.6504/20/20220.13
BUNDESREPUB. DEUTSCHLAND DE0001102366 108/15/20240.33
NETHERLANDS GOVERNMENT NL0012171458 0.7507/15/20270.23
SLOVAKIA GOVERNMENT BOND SK4120013400 210/17/20470.03
BONOS Y OBLIG DEL ESTADO ES0000011868 601/31/20290.46
BUNDESREPUB. DEUTSCHLAND DE0001135085 4.7507/04/20280.27
BUONI POLIENNALI DEL TES IT0001444378 605/01/20310.62
FRANCE (GOVT OF) FR0013200813 0.2511/25/20260.53
BTP 15OCT21 2./d IT0005348443 2.310/15/20210.22
BELGIUM KINGDOM BE0000351602 010/22/20270.11
BONOS Y OBLIG DEL ESTADO ES00000121G2 4.801/31/20240.28
REPUBLIC OF AUSTRIA AT0000A2EJ08 0.7503/20/20510.06
BUNDESOBLIGATION DE0001141745 010/08/20210.30
BELGIUM KINGDOM BE0000324336 4.503/28/20260.19
BUONI POLIENNALI DEL TES IT0005325946 0.9503/01/20230.23
BE 0.05 10-21/d ES0000012C46 0.0510/31/20210.29
BELGIUM KINGDOM BE0000334434 0.806/22/20250.23
BUNDESREPUB. DEUTSCH DE0001102382 108/15/20250.41
FINNISH GOVERNMENT FI4000079041 204/15/20240.08
IRISH TSY 5.4% 2025 IE00B4TV0D44 5.403/13/20250.20
BUONI POLIENNALI DEL TES IT0005358806 3.3503/01/20350.26
BONOS Y OBLIG DEL ESTADO ES00000128P8 1.504/30/20270.30
BELGIUM KINGDOM BE0000342510 0.510/22/20240.18
FINNISH GOVERNMENT FI4000415153 0.12504/15/20360.04
BUONI POLIENNALI DEL TES IT0005083057 3.2509/01/20460.29
BUNDESREPUB. DEUTSCHLAND DE0001102390 0.502/15/20260.45
BUONI POLIENNALI DEL TES IT0004801541 5.509/01/20220.30
SLOVAKIA GOVERNMENT BOND SK4120010430 1.37501/21/20270.04
BUONI POLIENNALI DEL TES IT0005246340 1.8505/15/20240.22
BUNDESOBLIGATION DE0001141828 010/10/20250.07
REPUBLIC OF AUSTRIA AT0000A2CQD2 002/20/20300.11
OBRIGACOES DO TESOURO PTOTEROE0014 3.87502/15/20300.12
BUNDESREPUB. DEUTSCHLAND DE0001102309 1.502/15/20230.30
FRANCE (GOVT OF) FR0012993103 1.505/25/20310.75
REPUBLIC OF LATVIA XS1501554874 0.37510/07/20260.02
BUONI POLIENNALI DEL TES IT0005045270 2.512/01/20240.31
REPUBLIKA SLOVENIJA SI0002103842 1.187503/14/20290.03
IRISH TSY 0.20% 2027 IE00BKFVC568 0.205/15/20270.09
REPUBLIKA SLOVENIJA SI0002102984 4.62509/09/20240.03
FRANCE (GOVT OF) FR0011962398 1.7511/25/20240.56
BUNDESSCHATZANWEISUNGEN DE0001104800 006/10/20220.21
BELGIUM KINGDOM BE0000336454 1.906/22/20380.15
BONOS Y OBLIG DEL ESTADO ES00000128C6 2.910/31/20460.34
FRANCE (GOVT OF) FR0000187635 5.7510/25/20320.78
BUNDESREPUB. DEUTSCHLAND DE0001102432 1.2508/15/20480.43
FINNISH GOVERNMENT FI4000197959 0.504/15/20260.10
BONOS Y OBLIG DEL ESTADO ES0000012E51 1.4504/30/20290.33
BUNDESREPUB. DEUTSCHLAND DE0001102408 008/15/20260.42
BUNDESREPUB. DEUTSCHLAND DE0001102457 0.2508/15/20280.38
BUNDESREPUB. DEUTSCHLAND DE0001102416 0.2502/15/20270.44
NETHERLANDS GOVERNMENT NL0013552060 0.501/15/20400.14
BUNDESREPUB. DEUTSCHLAND DE0001135432 3.2507/04/20420.48
BUONI POLIENNALI DEL TES IT0004953417 4.503/01/20240.37
BE 0.25 07-24 ES0000012E85 0.2507/30/20240.23
NETHERLANDS GOVERNMENT NL0012818504 0.7507/15/20280.19
OBRIGACOES DO TESOURO PTOTEWOE0017 2.2504/18/20340.12
LUXEMBOURG GOVERNMENT LU0945626439 2.12507/10/20230.03
BUNDESREPUB. DEUTSCHLAND DE0001102515 005/15/20350.14
NETHERLANDS GOVERNMENT NL0010733424 207/15/20240.23
BONOS Y OBLIG DEL ESTADO ES0000012B62 0.3507/30/20230.30
FINNISH GOVERNMENT FI4000242870 1.37504/15/20470.07
BONOS Y OBLIG DEL ESTADO ES0000012B88 1.407/30/20280.32
BUNDESOBLIGATION DE0001141802 010/18/20240.32
BONOS Y OBLIG DEL ESTADO ES0000012B39 1.404/30/20280.32
BELGIUM KINGDOM BE0000304130 503/28/20350.47
BUONI POLIENNALI DEL TES IT0005215246 0.6510/15/20230.23
BUNDESREPUB. DEUTSCHLAND DE0001135325 4.2507/04/20390.48
FRANCE (GOVT OF) FR0011883966 2.505/25/20300.79
FRANCE (GOVT OF) FR0000571218 5.504/25/20290.79
BUNDESOBLIGATION DE0001141786 010/13/20230.26
BUONI POLIENNALI DEL TES IT0004513641 503/01/20250.42
BELGIUM KINGDOM BE0000321308 4.2509/28/20210.24
FRANCE (GOVT OF) FR0011461037 3.2505/25/20450.60
BUONI POLIENNALI DEL TES IT0005282527 1.4511/15/20240.23
IRISH TSY 2% 2045 IE00BV8C9186 202/18/20450.17
BUONI POLIENNALI DEL TES IT0004889033 4.7509/01/20280.44
NETHERLANDS GOVERNMENT NL0010071189 2.501/15/20330.25
FRANCE (GOVT OF) FR0000571085 8.504/25/20230.18
NETHERLANDS GOVERNMENT NL0014555419 007/15/20300.20
REPUBLIC OF AUSTRIA AT0000A0DXC2 4.8503/15/20260.17
IRISH TSY 2028 IE00BDHDPR44 0.905/15/20280.12
FINNISH GOVERNMENT FI4000348727 0.509/15/20280.07
BUNDESREPUB. DEUTSCHLAND DE0001135465 201/04/20220.32
NETHERLANDS GOVERNMENT NL0010060257 2.2507/15/20220.22
OBRIGACOES DO TESOURO PTOTEKOE0011 2.87510/15/20250.23
FRANCE (GOVT OF) FR0013286192 0.7505/25/20280.64
BONOS Y OBLIG DEL ESTADO ES0000012F92 001/31/20250.27
FRANCE (GOVT OF) FR0013407236 0.505/25/20290.49
REPUBLIC OF AUSTRIA AT0000A1K9F1 1.502/20/20470.14
BUONI POLIENNALI DEL TES IT0005403396 0.9508/01/20300.23
BUONI POLIENNALI DEL TES IT0005384497 0.0501/15/20230.21
SLOVAKIA GOVERNMENT BOND SK4000017166 105/14/20320.03
NETHERLANDS GOVERNMENT NL0010721999 2.7501/15/20470.40
BUNDESSCHATZANWEISUNGEN DE0001104784 012/10/20210.21
BUONI POLIENNALI DEL TES IT0005277444 0.908/01/20220.25
BELGIUM KINGDOM BE0000344532 1.4506/22/20370.08
BUNDESREPUB. DEUTSCHLAND DE0001135473 1.7507/04/20220.38
REPUBLIC OF AUSTRIA AT0000A0U299 3.801/26/20620.12
BUONI POLIENNALI DEL TES IT0005244782 1.204/01/20220.23
BUONI POLIENNALI DEL TES IT0005135840 1.4509/15/20220.24
OBRIGACOES DO TESOURO PTOTENOE0034 0.910/12/20350.06
BONOS Y OBLIG DEL ESTADO ES00000128H5 1.310/31/20260.38
FRANCE (GOVT OF) FR0013516549 011/25/20300.16
FRANCE (GOVT OF) FR0013404969 1.505/25/20500.48
FRANCE (GOVT OF) FR0013508470 002/25/20260.27
BUONI POLIENNALI DEL TES IT0000366655 911/01/20230.22
IRISH TSY 3.4% 2024 IE00B6X95T99 3.403/18/20240.13
BUONI POLIENNALI DEL TES IT0005363111 3.8509/01/20490.27
BONOS Y OBLIG DEL ESTADO ES00000127A2 1.9507/30/20300.37
BUONI POLIENNALI DEL TES IT0004759673 503/01/20220.31
IRISH TSY 1.3% 2033 IE00BFZRPZ02 1.305/15/20330.07
BUONI POLIENNALI DEL TE IT0004009673 3.7508/01/20210.40
BUONI POLIENNALI DEL TES IT0005383309 1.3504/01/20300.32
FRANCE (GOVT OF) FR0012938116 111/25/20250.53
BUNDESREPUB. DEUTSCHLAND DE0001102341 2.508/15/20460.73
SLOVAKIA GOVERNMENT BOND SK4120011636 011/13/20230.02
LUXEMBOURG GOVERNMENT LU2076841712 011/13/20260.02
BONOS Y OBLIG DEL ESTADO ES00000127G9 2.1510/31/20250.36
FINNISH GOVERNMENT FI4000369467 0.509/15/20290.09
BUONI POLIENNALI DEL TES IT0003934657 402/01/20370.52
BUONI POLIENNALI DEL TES IT0004923998 4.7509/01/20440.39
FINNISH GOVERNMENT FI4000148630 0.7504/15/20310.07
FRANCE (GOVT OF) FR0013250560 105/25/20270.51
FRANCE (GOVT OF) FR0000571150 610/25/20250.59
REPUBLIC OF AUSTRIA AT0000A0U3T4 3.411/22/20220.16
NETHERLANDS GOVERNMENT NL0011220108 0.2507/15/20250.22
BUONI POLIENNALI DEL TES IT0005366007 107/15/20220.19
BELGIUM KINGDOM BE0000338476 1.606/22/20470.20
BONOS Y OBLIG DEL ESTADO ES00000128Q6 2.3507/30/20330.33
FRANCE (GOVT OF) FR0013313582 1.2505/25/20340.56
BUONI POLIENNALI DEL TES IT0004848831 5.511/01/20220.33
BUONI POLIENNALI DEL TES IT0005086886 1.3504/15/20220.25
FRANCE (GOVT OF) FR0013131877 0.505/25/20260.52
BELGIUM KINGDOM BE0000339482 0.210/22/20230.13
FINNISH GOVERNMENT FI4000306758 1.12504/15/20340.07
BUONI POLIENNALI DEL TES IT0005405318 0.606/15/20230.20
BELGIUM KINGDOM BE0000340498 2.1506/22/20660.15
LUXEMBOURG GOVERNMENT LU2161837203 004/28/20250.02
BUNDESREPUB. DEUTSCHLAND DE0001134922 6.2501/04/20240.22
REPUBLIC OF AUSTRIA AT0000A001X2 3.509/15/20210.23
FRANCE (GOVT OF) FR0010916924 3.504/25/20260.75
REPUBLIKA SLOVENIJA SI0002103685 1.2503/22/20270.05
BUNDESREPUB. DEUTSCHLAND DE0001102523 011/15/20270.14
OBRIGACOES DO TESOURO PTOTEXOE0024 1.9506/15/20290.18
BUONI POLIENNALI DEL TES IT0005390874 0.8501/15/20270.27
IRISH TSY 2022 IE00BDHDPQ37 010/18/20220.07
LUXEMBOURG GOVERNMENT LU1556942974 0.62502/01/20270.03
BELGIUM KINGDOM BE0000332412 2.606/22/20240.23
FRANCE (GOVT OF) FR0013234333 1.7506/25/20390.49
FINNISH GOVERNMENT FI4000278551 0.509/15/20270.10
BONOS Y OBLIG DEL ESTADO ES0000012G34 1.2510/31/20300.33
BUONI POLIENNALI DEL TES IT0005408502 1.8507/01/20250.23
NETHERLANDS GOVERNMENT NL0012650469 001/15/20240.22
REPUBLIKA SLOVENIJA SI0002103677 1.7511/03/20400.05
BONOS Y OBLIG DEL ESTADO ES0000012E69 1.8507/30/20350.27
BONOS Y OBLIG DEL ESTADO ES0000012A97 0.4510/31/20220.26
BUNDESREPUB. DEUTSCHLAND DE0001102473 008/15/20290.38
BELGIUM KINGDOM BE0000328378 2.2506/22/20230.19
REPUBLIC OF AUSTRIA AT0000383864 6.2507/15/20270.19
BUONI POLIENNALI DEL TES IT0005398406 2.4509/01/20500.20
REPUBLIC OF AUSTRIA AT0000A2EJZ6 004/20/20230.09
REPUBLIC OF AUSTRIA AT0000A1XML2 2.109/20/21170.17
BONOS Y OBLIG DEL ESTADO ES0000012A89 1.4510/31/20270.34
REPUBLIKA SLOVENIJA SI0002103164 5.12503/30/20260.03
OBRIGACOES DO TESOURO PTOTEAOE0021 4.9510/25/20230.21
BUONI POLIENNALI DEL TES IT0005365165 308/01/20290.33
OBRIGACOES DO TESOURO PTOTEQOE0015 5.6502/15/20240.22
NETHERLANDS GOVERNMENT NL0000102234 401/15/20370.37
BUONI POLIENNALI DEL TES IT0005377152 3.103/01/20400.23
SLOVAKIA GOVERNMENT BON SK4120007543 4.3510/14/20250.05
BELGIUM KINGDOM BE0000333428 306/22/20340.15
BUNDESREPUB. DEUTSCHLAND DE0001102333 1.7502/15/20240.34
NETHERLANDS GOVERNMENT NL0000102275 3.7501/15/20230.07
REPUBLIC OF AUSTRIA AT0000A1PEF7 1.511/02/20860.06
BUONI POLIENNALI DEL TE IT0004695075 4.7509/01/20210.37
BUNDESREPUB. DEUTSCHLAND DE0001135275 401/04/20370.66
BONOS Y OBLIG DEL ESTA ES00000126Z1 1.604/30/20250.31
BUONI POLIENNALI DEL TES IT0005094088 1.6503/01/20320.33
BUONI POLIENNALI DEL TES IT0003256820 5.7502/01/20330.43
IRELAND/d IE00BFZRQ242 1.3503/18/20310.08
SLOVAKIA GOVERNMENT SK4120008871 3.37511/15/20240.05
BUNDESSCHATZANWEISUNGEN DE0001104776 009/10/20210.18
BELGIUM KINGDOM BE0000348574 1.706/22/20500.14
BUNDESREPUB. DEUTSCHLAND DE0001102358 1.505/15/20240.34
BUONI POLIENNALI DEL TES IT0005217390 2.803/01/20670.16

Master Data

ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D

Current quotes

Last quote 08/07/2020, 22:54: 1601.90 XXP
Day range: 1601.90 / 1601.90 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1515.82 / 1608.66 XXP