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 | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF FRANCE | FR001400FTH3 | 3 | 05/25/2054 | 0.28 |
| GOVERNMENT OF FINLAND | FI4000557525 | 2.875 | 04/15/2029 | 0.09 |
| GOVERNMENT OF ITALY | IT0005365165 | 3 | 08/01/2029 | 0.33 |
| GOVERNMENT OF BELGIUM | BE0000346552 | 1.25 | 04/22/2033 | 0.14 |
| GOVERNMENT OF ITALY | IT0005340929 | 2.8 | 12/01/2028 | 0.30 |
| GOVERNMENT OF IRELAND | IE00BJ38CR43 | 2.4 | 05/15/2030 | 0.12 |
| GOVERNMENT OF FRANCE | FR0000187635 | 5.75 | 10/25/2032 | 0.57 |
| GOVERNMENT OF GERMANY | DE0001102549 | 0 | 05/15/2036 | 0.27 |
| GOVERNMENT OF GERMANY | DE0001102424 | 0.5 | 08/15/2027 | 0.42 |
| GOVERNMENT OF GERMANY | DE0001102598 | 1 | 05/15/2038 | 0.31 |
| GOVERNMENT OF AUSTRIA | AT0000A2CQD2 | 0 | 02/20/2030 | 0.17 |
| GOVERNMENT OF SPAIN | ES00000128H5 | 1.3 | 10/31/2026 | 0.38 |
| GOVERNMENT OF FRANCE | FR001400QMF9 | 3 | 11/25/2034 | 0.58 |
| GOVERNMENT OF ITALY | IT0005438004 | 1.5 | 04/30/2045 | 0.12 |
| GOVERNMENT OF AUSTRIA | AT0000A38239 | 3.45 | 10/20/2030 | 0.14 |
| GOVERNMENT OF THE NETHERLANDS | NL0010721999 | 2.75 | 01/15/2047 | 0.28 |
| GOVERNMENT OF SPAIN | ES0000012H58 | 1.45 | 10/31/2071 | 0.05 |
| GOVERNMENT OF IRELAND | IE00BDHDPR44 | 0.9 | 05/15/2028 | 0.11 |
| GOVERNMENT OF BELGIUM | BE0000348574 | 1.7 | 06/22/2050 | 0.10 |
| GOVERNMENT OF FRANCE | FR0013286192 | 0.75 | 05/25/2028 | 0.82 |
| GOVERNMENT OF IRELAND | IE00BV8C9B83 | 1.7 | 05/15/2037 | 0.09 |
| GOVERNMENT OF ITALY | IT0001444378 | 6 | 05/01/2031 | 0.50 |
| GOVERNMENT OF THE NETHERLANDS | NL0010071189 | 2.5 | 01/15/2033 | 0.21 |
| GOVERNMENT OF GERMANY | DE000BU25000 | 2.2 | 04/13/2028 | 0.33 |
| GOVERNMENT OF AUSTRIA | AT0000A2HLC4 | 0.85 | 06/30/2120 | 0.02 |
| GOVERNMENT OF PORTUGAL | PTOTEAOE0005 | 3 | 06/15/2035 | 0.06 |
| GOVERNMENT OF ITALY | IT0005519787 | 3.85 | 12/15/2029 | 0.32 |
| GOVERNMENT OF FRANCE | FR001400CMX2 | 2.5 | 05/25/2043 | 0.29 |
| GOVERNMENT OF ITALY | IT0005240350 | 2.45 | 09/01/2033 | 0.29 |
| GOVERNMENT OF GERMANY | DE0001102523 | 0 | 11/15/2027 | 0.28 |
| GOVERNMENT OF PORTUGAL | PTOTEROE0014 | 3.875 | 02/15/2030 | 0.11 |
| GOVERNMENT OF GERMANY | DE0001102507 | 0 | 08/15/2030 | 0.39 |
| GOVERNMENT OF ITALY | IT0005496770 | 3.25 | 03/01/2038 | 0.19 |
| GOVERNMENT OF AUSTRIA | AT0000A33SK7 | 3.15 | 10/20/2053 | 0.11 |
| GOVERNMENT OF AUSTRIA | AT0000A324S8 | 2.9 | 02/20/2033 | 0.24 |
| GOVERNMENT OF FRANCE | FR0014001NN8 | 0.5 | 05/25/2072 | 0.05 |
| GOVERNMENT OF FRANCE | FR0014004J31 | 0.75 | 05/25/2053 | 0.20 |
| GOVERNMENT OF FINLAND | FI4000440557 | 0.25 | 09/15/2040 | 0.04 |
| GOVERNMENT OF ITALY | IT0005177909 | 2.25 | 09/01/2036 | 0.20 |
| GOVERNMENT OF ITALY | IT0005403396 | 0.95 | 08/01/2030 | 0.23 |
| GOVERNMENT OF FRANCE | FR0013234333 | 1.75 | 06/25/2039 | 0.38 |
| GOVERNMENT OF SPAIN | ES0000012K46 | 1.9 | 10/31/2052 | 0.17 |
| GOVERNMENT OF AUSTRIA | AT0000A2Y8G4 | 1.85 | 05/23/2049 | 0.08 |
| GOVERNMENT OF SPAIN | ES00000124C5 | 5.15 | 10/31/2028 | 0.36 |
| GOVERNMENT OF THE NETHERLANDS | NL0015000LS8 | 0 | 01/15/2029 | 0.20 |
| GOVERNMENT OF ITALY | IT0005556011 | 3.85 | 09/15/2026 | 0.25 |
| GOVERNMENT OF BELGIUM | BE0000364738 | 3.45 | 06/22/2042 | 0.06 |
| GOVERNMENT OF ITALY | IT0005631608 | 4.1 | 04/30/2046 | 0.07 |
| GOVERNMENT OF IRELAND | IE000GVLBXU6 | 3 | 10/18/2043 | 0.05 |
| GOVERNMENT OF SPAIN | ES00000128C6 | 2.9 | 10/31/2046 | 0.24 |
| GOVERNMENT OF GERMANY | DE0001030708 | 0 | 08/15/2030 | 0.13 |
| GOVERNMENT OF FRANCE | FR0014003513 | 0 | 02/25/2027 | 0.58 |
| GOVERNMENT OF GERMANY | DE0001135226 | 4.75 | 07/04/2034 | 0.39 |
| GOVERNMENT OF ITALY | IT0005596470 | 4.05 | 10/30/2037 | 0.19 |
| GOVERNMENT OF SPAIN | ES0000012H41 | 0.1 | 04/30/2031 | 0.32 |
| GOVERNMENT OF THE NETHERLANDS | NL00150006U0 | 0 | 07/15/2031 | 0.17 |
| GOVERNMENT OF ITALY | IT0005584849 | 3.35 | 07/01/2029 | 0.26 |
| GOVERNMENT OF ITALY | IT0005548315 | 3.8 | 08/01/2028 | 0.25 |
| GOVERNMENT OF BELGIUM | BE0000344532 | 1.45 | 06/22/2037 | 0.08 |
| GOVERNMENT OF GERMANY | DE0001102606 | 1.7 | 08/15/2032 | 0.36 |
| GOVERNMENT OF GERMANY | DE0001102416 | 0.25 | 02/15/2027 | 0.39 |
| GOVERNMENT OF PORTUGAL | PTOTEWOE0017 | 2.25 | 04/18/2034 | 0.12 |
| GOVERNMENT OF THE NETHERLANDS | NL0011819040 | 0.5 | 07/15/2026 | 0.22 |
| GOVERNMENT OF GERMANY | DE000BU2Z007 | 2.3 | 02/15/2033 | 0.50 |
| GOVERNMENT OF GERMANY | DE000BU2Z015 | 2.6 | 08/15/2033 | 0.41 |
| GOVERNMENT OF SPAIN | ES0000012L60 | 3.9 | 07/30/2039 | 0.26 |
| GOVERNMENT OF FRANCE | FR0010171975 | 4 | 04/25/2055 | 0.30 |
| GOVERNMENT OF GERMANY | DE0001141844 | 0 | 10/09/2026 | 0.31 |
| GOVERNMENT OF ITALY | IT0005436693 | 0.6 | 08/01/2031 | 0.25 |
| GOVERNMENT OF ITALY | IT0001278511 | 5.25 | 11/01/2029 | 0.46 |
| GOVERNMENT OF ITALY | IT0003256820 | 5.75 | 02/01/2033 | 0.41 |
| GOVERNMENT OF SPAIN | ES0000012M51 | 3.5 | 05/31/2029 | 0.38 |
| GOVERNMENT OF FRANCE | FR001400Z2L7 | 2.7 | 02/25/2031 | 0.19 |
| GOVERNMENT OF FINLAND | FI4000586284 | 3.2 | 04/15/2045 | 0.04 |
| GOVERNMENT OF FINLAND | FI4000148630 | 0.75 | 04/15/2031 | 0.06 |
| GOVERNMENT OF FRANCE | FR001400PM68 | 2.75 | 02/25/2030 | 0.70 |
| GOVERNMENT OF PORTUGAL | PTOTEZOE0014 | 3.5 | 06/18/2038 | 0.07 |
| GOVERNMENT OF ITALY | IT0004532559 | 5 | 09/01/2040 | 0.38 |
| GOVERNMENT OF BELGIUM | BE0000340498 | 2.15 | 06/22/2066 | 0.07 |
| GOVERNMENT OF SPAIN | ES0000012A89 | 1.45 | 10/31/2027 | 0.33 |
| GOVERNMENT OF ITALY | IT0005358806 | 3.35 | 03/01/2035 | 0.30 |
| GOVERNMENT OF SPAIN | ES00000121S7 | 4.7 | 07/30/2041 | 0.26 |
| GOVERNMENT OF GERMANY | DE0001102499 | 0 | 02/15/2030 | 0.33 |
| GOVERNMENT OF FRANCE | FR0011461037 | 3.25 | 05/25/2045 | 0.39 |
| GOVERNMENT OF BELGIUM | BE0000358672 | 3.3 | 06/22/2054 | 0.13 |
| GOVERNMENT OF FRANCE | FR0013480613 | 0.75 | 05/25/2052 | 0.21 |
| GOVERNMENT OF GERMANY | DE000BU25018 | 2.4 | 10/19/2028 | 0.40 |
| GOVERNMENT OF IRELAND | IE00BFZRPZ02 | 1.3 | 05/15/2033 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | NL0013332430 | 0.25 | 07/15/2029 | 0.18 |
| GOVERNMENT OF ITALY | IT0001174611 | 6.5 | 11/01/2027 | 0.41 |
| GOVERNMENT OF SPAIN | ES0000011868 | 6 | 01/31/2029 | 0.36 |
| GOVERNMENT OF ITALY | IT0005580094 | 3.5 | 02/15/2031 | 0.26 |
| GOVERNMENT OF SPAIN | ES00000128E2 | 3.45 | 07/30/2066 | 0.13 |
| GOVERNMENT OF FRANCE | FR0013515806 | 0.5 | 05/25/2040 | 0.27 |
| GOVERNMENT OF IRELAND | IE00BMD03L28 | 0.35 | 10/18/2032 | 0.06 |
| GOVERNMENT OF SPAIN | ES0000012P33 | 3.2 | 10/31/2035 | 0.17 |
| GOVERNMENT OF BELGIUM | BE0000355645 | 1.4 | 06/22/2053 | 0.08 |
| GOVERNMENT OF GERMANY | DE000BU22098 | 1.7 | 06/10/2027 | 0.18 |
| GOVERNMENT OF AUSTRIA | AT0000A10683 | 2.4 | 05/23/2034 | 0.13 |
| GOVERNMENT OF FINLAND | FI4000369467 | 0.5 | 09/15/2029 | 0.10 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001AM2 | 2.5 | 07/15/2033 | 0.16 |
| GOVERNMENT OF GERMANY | DE0001102572 | 0 | 08/15/2052 | 0.20 |
| GOVERNMENT OF PORTUGAL | PTOTEOOE0033 | 0.3 | 10/17/2031 | 0.11 |
| GOVERNMENT OF SPAIN | ES0000012O75 | 3.5 | 01/31/2041 | 0.09 |
| GOVERNMENT OF SPAIN | ES0000012G42 | 1.2 | 10/31/2040 | 0.19 |
| GOVERNMENT OF SPAIN | ES0000012L78 | 3.55 | 10/31/2033 | 0.37 |
| GOVERNMENT OF GERMANY | DE0001030757 | 1.8 | 08/15/2053 | 0.12 |
| GOVERNMENT OF FINLAND | FI4000527551 | 1.375 | 04/15/2027 | 0.06 |
| GOVERNMENT OF SPAIN | ES0000012L52 | 3.15 | 04/30/2033 | 0.33 |
| GOVERNMENT OF FRANCE | FR0013407236 | 0.5 | 05/25/2029 | 0.72 |
| GOVERNMENT OF PORTUGAL | PTOTESOE0021 | 2.875 | 10/20/2034 | 0.08 |
| GOVERNMENT OF ITALY | IT0005534141 | 4.5 | 10/01/2053 | 0.20 |
| GOVERNMENT OF FINLAND | FI4000517677 | 0.5 | 04/15/2043 | 0.04 |
| GOVERNMENT OF ITALY | IT0005544082 | 4.35 | 11/01/2033 | 0.30 |
| GOVERNMENT OF BELGIUM | BE0000320292 | 4.25 | 03/28/2041 | 0.25 |
| GOVERNMENT OF SPAIN | ES0000012411 | 5.75 | 07/30/2032 | 0.39 |
| GOVERNMENT OF ITALY | IT0005560948 | 4.2 | 03/01/2034 | 0.29 |
| GOVERNMENT OF FRANCE | FR001400BKZ3 | 2 | 11/25/2032 | 0.70 |
| GOVERNMENT OF ITALY | IT0005398406 | 2.45 | 09/01/2050 | 0.17 |
| GOVERNMENT OF ITALY | IT0005530032 | 4.45 | 09/01/2043 | 0.21 |
| GOVERNMENT OF GERMANY | DE0001102481 | 0 | 08/15/2050 | 0.28 |
| GOVERNMENT OF ITALY | IT0005484552 | 1.1 | 04/01/2027 | 0.22 |
| GOVERNMENT OF GERMANY | DE0001135044 | 6.5 | 07/04/2027 | 0.21 |
| GOVERNMENT OF FINLAND | FI4000348727 | 0.5 | 09/15/2028 | 0.10 |
| GOVERNMENT OF FRANCE | FR0013341682 | 0.75 | 11/25/2028 | 0.78 |
| GOVERNMENT OF SPAIN | ES0000012F76 | 0.5 | 04/30/2030 | 0.33 |
| GOVERNMENT OF AUSTRIA | AT0000A1XML2 | 2.1 | 09/20/2117 | 0.05 |
| GOVERNMENT OF GERMANY | DE000BU27006 | 2.4 | 11/15/2030 | 0.38 |
| GOVERNMENT OF BELGIUM | BE0000361700 | 3.5 | 06/22/2055 | 0.10 |
| GOVERNMENT OF PORTUGAL | PTOTEUOE0019 | 4.125 | 04/14/2027 | 0.11 |
| GOVERNMENT OF SPAIN | ES0000012B39 | 1.4 | 04/30/2028 | 0.36 |
| GOVERNMENT OF THE NETHERLANDS | NL0014555419 | 0 | 07/15/2030 | 0.19 |
| GOVERNMENT OF SPAIN | ES00000128P8 | 1.5 | 04/30/2027 | 0.34 |
| GOVERNMENT OF FRANCE | FR001400AIN5 | 0.75 | 02/25/2028 | 0.66 |
| GOVERNMENT OF FRANCE | FR0011317783 | 2.75 | 10/25/2027 | 0.84 |
| GOVERNMENT OF PORTUGAL | PTOTEYOE0031 | 1.65 | 07/16/2032 | 0.10 |
| GOVERNMENT OF BELGIUM | BE0000335449 | 1 | 06/22/2031 | 0.21 |
| GOVERNMENT OF ITALY | IT0005454241 | 0 | 08/01/2026 | 0.22 |
| GOVERNMENT OF FRANCE | FR0013154028 | 1.75 | 05/25/2066 | 0.13 |
| GOVERNMENT OF GERMANY | DE0001135432 | 3.25 | 07/04/2042 | 0.28 |
| GOVERNMENT OF ITALY | IT0005416570 | 0.95 | 09/15/2027 | 0.29 |
| GOVERNMENT OF GERMANY | DE000BU2Z023 | 2.2 | 02/15/2034 | 0.45 |
| GOVERNMENT OF ITALY | IT0005631590 | 3.65 | 08/01/2035 | 0.27 |
| GOVERNMENT OF SPAIN | ES0000012J15 | 0 | 01/31/2027 | 0.29 |
| GOVERNMENT OF FRANCE | FR0013257524 | 2 | 05/25/2048 | 0.29 |
| GOVERNMENT OF FRANCE | FR001400H7V7 | 3 | 05/25/2033 | 0.60 |
| GOVERNMENT OF ITALY | IT0005273013 | 3.45 | 03/01/2048 | 0.24 |
| GOVERNMENT OF ITALY | IT0005466013 | 0.95 | 06/01/2032 | 0.26 |
| GOVERNMENT OF ITALY | IT0005542359 | 4 | 10/30/2031 | 0.18 |
| GOVERNMENT OF AUSTRIA | AT0000A0U299 | 3.8 | 01/26/2062 | 0.06 |
| GOVERNMENT OF SPAIN | ES0000012K61 | 2.55 | 10/31/2032 | 0.33 |
| GOVERNMENT OF FRANCE | FR0013404969 | 1.5 | 05/25/2050 | 0.28 |
| GOVERNMENT OF AUSTRIA | AT0000A3D3Q8 | 3.2 | 07/15/2039 | 0.10 |
| GOVERNMENT OF AUSTRIA | AT0000A2T198 | 0.25 | 10/20/2036 | 0.08 |
| GOVERNMENT OF FRANCE | FR0014002WK3 | 0 | 11/25/2031 | 0.64 |
| GOVERNMENT OF SPAIN | ES00000124H4 | 5.15 | 10/31/2044 | 0.26 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001DQ7 | 2.5 | 01/15/2030 | 0.20 |
| GOVERNMENT OF ITALY | IT0005433195 | 0.95 | 03/01/2037 | 0.18 |
| GOVERNMENT OF PORTUGAL | PTOTE3OE0025 | 3.625 | 06/12/2054 | 0.05 |
| GOVERNMENT OF FINLAND | FI4000046545 | 2.625 | 07/04/2042 | 0.07 |
| GOVERNMENT OF GERMANY | DE000BU25042 | 2.4 | 04/18/2030 | 0.43 |
| GOVERNMENT OF THE NETHERLANDS | NL0015000B11 | 0 | 01/15/2038 | 0.13 |
| GOVERNMENT OF GERMANY | DE0001135085 | 4.75 | 07/04/2028 | 0.20 |
| GOVERNMENT OF SPAIN | ES0000012K95 | 3.45 | 07/30/2043 | 0.23 |
| GOVERNMENT OF FINLAND | FI4000306758 | 1.125 | 04/15/2034 | 0.06 |
| GOVERNMENT OF ITALY | IT0005599904 | 3.45 | 07/15/2027 | 0.19 |
| GOVERNMENT OF ITALY | IT0005521981 | 3.4 | 04/01/2028 | 0.25 |
| GOVERNMENT OF AUSTRIA | AT0000A1PEF7 | 1.5 | 11/02/2086 | 0.02 |
| GOVERNMENT OF BELGIUM | BE0000351602 | 0 | 10/22/2027 | 0.14 |
| GOVERNMENT OF FRANCE | FR001400XLW2 | 2.4 | 09/24/2028 | 0.25 |
| GOVERNMENT OF GERMANY | DE000BU2Z049 | 2.5 | 02/15/2035 | 0.46 |
| GOVERNMENT OF FINLAND | FI4000587415 | 3 | 09/15/2035 | 0.06 |
| GOVERNMENT OF BELGIUM | BE0000354630 | 0.35 | 06/22/2032 | 0.18 |
| GOVERNMENT OF ITALY | IT0005595803 | 3.45 | 07/15/2031 | 0.26 |
| GOVERNMENT OF SPAIN | ES0000012G26 | 0.8 | 07/30/2027 | 0.30 |
| GOVERNMENT OF ITALY | IT0005619546 | 3.15 | 11/15/2031 | 0.28 |
| GOVERNMENT OF FINLAND | FI4000550249 | 3 | 09/15/2033 | 0.11 |
| GOVERNMENT OF FRANCE | FR0013451507 | 0 | 11/25/2029 | 0.59 |
| GOVERNMENT OF ITALY | IT0005542797 | 3.7 | 06/15/2030 | 0.23 |
| GOVERNMENT OF SPAIN | ES0000012M77 | 2.5 | 05/31/2027 | 0.32 |
| GOVERNMENT OF THE NETHERLANDS | NL0013552060 | 0.5 | 01/15/2040 | 0.15 |
| GOVERNMENT OF AUSTRIA | AT0000A1K9C8 | 0.75 | 10/20/2026 | 0.22 |
| GOVERNMENT OF GERMANY | DE0001141851 | 0 | 04/16/2027 | 0.28 |
| GOVERNMENT OF BELGIUM | BE0000357666 | 3 | 06/22/2033 | 0.26 |
| GOVERNMENT OF GERMANY | DE0001030740 | 1.3 | 10/15/2027 | 0.12 |
| GOVERNMENT OF SPAIN | ES0000012G34 | 1.25 | 10/31/2030 | 0.36 |
| GOVERNMENT OF SPAIN | ES0000012932 | 4.2 | 01/31/2037 | 0.30 |
| GOVERNMENT OF FINLAND | FI4000507231 | 0.125 | 09/15/2031 | 0.08 |
| GOVERNMENT OF FRANCE | FR0013313582 | 1.25 | 05/25/2034 | 0.68 |
| GOVERNMENT OF AUSTRIA | AT0000A269M8 | 0.5 | 02/20/2029 | 0.19 |
| GOVERNMENT OF ITALY | IT0005647265 | 3.25 | 07/15/2032 | 0.18 |
| GOVERNMENT OF ITALY | IT0001086567 | 7.25 | 11/01/2026 | 0.18 |
| GOVERNMENT OF AUSTRIA | AT0000A3HU25 | 2.95 | 02/20/2035 | 0.12 |
| GOVERNMENT OF AUSTRIA | AT0000A2QQB6 | 0.7 | 04/20/2071 | 0.03 |
| GOVERNMENT OF ITALY | IT0005561888 | 4 | 11/15/2030 | 0.22 |
| GOVERNMENT OF FRANCE | FR0010773192 | 4.5 | 04/25/2041 | 0.59 |
| GOVERNMENT OF ITALY | IT0005363111 | 3.85 | 09/01/2049 | 0.23 |
| GOVERNMENT OF BELGIUM | BE0000331406 | 3.75 | 06/22/2045 | 0.13 |
| GOVERNMENT OF FRANCE | FR0000571218 | 5.5 | 04/25/2029 | 0.66 |
| GOVERNMENT OF AUSTRIA | AT0000A2EJ08 | 0.75 | 03/20/2051 | 0.07 |
| GOVERNMENT OF IRELAND | IE00BKFVC345 | 0.4 | 05/15/2035 | 0.06 |
| GOVERNMENT OF ITALY | IT0005494239 | 2.5 | 12/01/2032 | 0.29 |
| GOVERNMENT OF SPAIN | ES0000012B47 | 2.7 | 10/31/2048 | 0.21 |
| GOVERNMENT OF GERMANY | DE0001135366 | 4.75 | 07/04/2040 | 0.37 |
| GOVERNMENT OF SPAIN | ES0000012N35 | 3.45 | 10/31/2034 | 0.36 |
| GOVERNMENT OF GERMANY | DE000BU3Z005 | 2.3 | 02/15/2033 | 0.15 |
| GOVERNMENT OF FRANCE | FR0013154044 | 1.25 | 05/25/2036 | 0.58 |
| GOVERNMENT OF ITALY | IT0005495731 | 2.8 | 06/15/2029 | 0.22 |
| GOVERNMENT OF GERMANY | DE0001102457 | 0.25 | 08/15/2028 | 0.36 |
| GOVERNMENT OF FINLAND | FI4000242870 | 1.375 | 04/15/2047 | 0.06 |
| GOVERNMENT OF BELGIUM | BE0000350596 | 0.4 | 06/22/2040 | 0.08 |
| GOVERNMENT OF SPAIN | ES0000012O67 | 3.15 | 04/30/2035 | 0.32 |
| GOVERNMENT OF FINLAND | FI4000278551 | 0.5 | 09/15/2027 | 0.09 |
| GOVERNMENT OF FRANCE | FR0014002JM6 | 0.5 | 06/25/2044 | 0.18 |
| GOVERNMENT OF IRELAND | IE00BMQ5JL65 | 0 | 10/18/2031 | 0.10 |
| GOVERNMENT OF PORTUGAL | PTOTEMOE0035 | 0.7 | 10/15/2027 | 0.10 |
| GOVERNMENT OF FRANCE | FR001400X8V5 | 3.2 | 05/25/2035 | 0.52 |
| GOVERNMENT OF BELGIUM | BE0000304130 | 5 | 03/28/2035 | 0.32 |
| GOVERNMENT OF ITALY | IT0005637399 | 2.95 | 07/01/2030 | 0.22 |
| GOVERNMENT OF GERMANY | DE0001102622 | 2.1 | 11/15/2029 | 0.35 |
| GOVERNMENT OF FINLAND | FI4000546528 | 2.75 | 04/15/2038 | 0.06 |
| GOVERNMENT OF ITALY | IT0005024234 | 3.5 | 03/01/2030 | 0.42 |
| GOVERNMENT OF ITALY | IT0005480980 | 2.15 | 09/01/2052 | 0.08 |
| GOVERNMENT OF ITALY | IT0005425233 | 1.7 | 09/01/2051 | 0.14 |
| GOVERNMENT OF GERMANY | DE0001102531 | 0 | 02/15/2031 | 0.33 |
| GOVERNMENT OF FRANCE | FR001400HI98 | 2.75 | 02/25/2029 | 0.78 |
| GOVERNMENT OF PORTUGAL | PTOTECOE0037 | 1 | 04/12/2052 | 0.05 |
| GOVERNMENT OF PORTUGAL | PTOTE4OE0008 | 3.375 | 06/15/2040 | 0.04 |
| GOVERNMENT OF PORTUGAL | PTOTELOE0028 | 0.475 | 10/18/2030 | 0.13 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001XZ6 | 2.5 | 07/15/2034 | 0.18 |
| GOVERNMENT OF ITALY | IT0005622128 | 2.7 | 10/15/2027 | 0.21 |
| GOVERNMENT OF GERMANY | DE0001102614 | 1.8 | 08/15/2053 | 0.34 |
| GOVERNMENT OF ITALY | IT0005390874 | 0.85 | 01/15/2027 | 0.26 |
| GOVERNMENT OF ITALY | IT0005580045 | 2.95 | 02/15/2027 | 0.23 |
| GOVERNMENT OF ITALY | IT0005094088 | 1.65 | 03/01/2032 | 0.34 |
| GOVERNMENT OF AUSTRIA | AT0000A2WSC8 | 0.9 | 02/20/2032 | 0.16 |
| GOVERNMENT OF BELGIUM | BE0000363722 | 3.1 | 06/22/2035 | 0.11 |
| GOVERNMENT OF GERMANY | DE0001141869 | 1.3 | 10/15/2027 | 0.39 |
| GOVERNMENT OF ITALY | IT0005641029 | 2.65 | 06/15/2028 | 0.21 |
| GOVERNMENT OF SPAIN | ES0000012O59 | 2.4 | 05/31/2028 | 0.21 |
| GOVERNMENT OF ITALY | IT0005441883 | 2.15 | 03/01/2072 | 0.06 |
| GOVERNMENT OF GERMANY | DE0001102465 | 0.25 | 02/15/2029 | 0.36 |
| GOVERNMENT OF GERMANY | DE0001102440 | 0.5 | 02/15/2028 | 0.36 |
| GOVERNMENT OF FINLAND | FI4000415153 | 0.125 | 04/15/2036 | 0.05 |
| GOVERNMENT OF SPAIN | ES0000012F43 | 0.6 | 10/31/2029 | 0.31 |
| GOVERNMENT OF GERMANY | DE0001135275 | 4 | 01/04/2037 | 0.42 |
| GOVERNMENT OF ITALY | IT0005413171 | 1.65 | 12/01/2030 | 0.29 |
| GOVERNMENT OF SPAIN | ES0000012E51 | 1.45 | 04/30/2029 | 0.31 |
| GOVERNMENT OF GERMANY | DE000BU22080 | 2.2 | 03/11/2027 | 0.25 |
| GOVERNMENT OF GERMANY | DE0001102580 | 0 | 02/15/2032 | 0.35 |
| GOVERNMENT OF ITALY | IT0005607970 | 3.85 | 02/01/2035 | 0.29 |
| GOVERNMENT OF AUSTRIA | AT0000A04967 | 4.15 | 03/15/2037 | 0.23 |
| GOVERNMENT OF BELGIUM | BE0000338476 | 1.6 | 06/22/2047 | 0.10 |
| GOVERNMENT OF ITALY | IT0005217390 | 2.8 | 03/01/2067 | 0.10 |
| GOVERNMENT OF IRELAND | IE00BKFVC568 | 0.2 | 05/15/2027 | 0.10 |
| GOVERNMENT OF ITALY | IT0005611055 | 3 | 10/01/2029 | 0.22 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001RG8 | 3.25 | 01/15/2044 | 0.13 |
| GOVERNMENT OF PORTUGAL | PTOTEVOE0018 | 2.125 | 10/17/2028 | 0.21 |
| GOVERNMENT OF GERMANY | DE0001102432 | 1.25 | 08/15/2048 | 0.37 |
| GOVERNMENT OF GERMANY | DE000BU22064 | 2.7 | 09/17/2026 | 0.26 |
| GOVERNMENT OF BELGIUM | BE0000345547 | 0.8 | 06/22/2028 | 0.22 |
| GOVERNMENT OF ITALY | IT0005370306 | 2.1 | 07/15/2026 | 0.24 |
| GOVERNMENT OF ITALY | IT0005210650 | 1.25 | 12/01/2026 | 0.27 |
| GOVERNMENT OF ITALY | IT0004889033 | 4.75 | 09/01/2028 | 0.38 |
| GOVERNMENT OF SPAIN | ES0000012J07 | 1 | 07/30/2042 | 0.15 |
| GOVERNMENT OF IRELAND | IE000LQ7YWY4 | 2.6 | 10/18/2034 | 0.09 |
| GOVERNMENT OF IRELAND | IE00BKFVC899 | 0.2 | 10/18/2030 | 0.09 |
| GOVERNMENT OF SPAIN | ES00000120N0 | 4.9 | 07/30/2040 | 0.29 |
| GOVERNMENT OF GERMANY | DE000BU25034 | 2.5 | 10/11/2029 | 0.33 |
| GOVERNMENT OF SPAIN | ES00000128Q6 | 2.35 | 07/30/2033 | 0.29 |
| GOVERNMENT OF THE NETHERLANDS | NL0000102317 | 5.5 | 01/15/2028 | 0.19 |
| GOVERNMENT OF BELGIUM | BE0000365743 | 2.6 | 10/22/2030 | 0.09 |
| GOVERNMENT OF ITALY | IT0005323032 | 2 | 02/01/2028 | 0.32 |
| GOVERNMENT OF GERMANY | DE0001135069 | 5.625 | 01/04/2028 | 0.25 |
| GOVERNMENT OF IRELAND | IE00080U68D3 | 3.15 | 10/18/2055 | 0.04 |
| GOVERNMENT OF AUSTRIA | AT0000A2KQ43 | 0 | 10/20/2040 | 0.05 |
| GOVERNMENT OF FINLAND | FI4000577952 | 2.5 | 04/15/2030 | 0.07 |
| GOVERNMENT OF FRANCE | FR001400XJJ3 | 3.75 | 05/25/2056 | 0.19 |
| GOVERNMENT OF FRANCE | FR0011883966 | 2.5 | 05/25/2030 | 0.85 |
| GOVERNMENT OF BELGIUM | BE0000326356 | 4 | 03/28/2032 | 0.13 |
| GOVERNMENT OF BELGIUM | BE0000343526 | 2.25 | 06/22/2057 | 0.07 |
| GOVERNMENT OF ITALY | IT0005377152 | 3.1 | 03/01/2040 | 0.17 |
| GOVERNMENT OF GERMANY | DE000BU2D004 | 2.5 | 08/15/2054 | 0.30 |
| GOVERNMENT OF SPAIN | ES0000012E69 | 1.85 | 07/30/2035 | 0.28 |
| GOVERNMENT OF ITALY | IT0005611741 | 4.3 | 10/01/2054 | 0.20 |
| GOVERNMENT OF BELGIUM | BE0000353624 | 0.65 | 06/22/2071 | 0.03 |
| GOVERNMENT OF AUSTRIA | AT0000A39UW5 | 2.9 | 02/20/2034 | 0.18 |
| GOVERNMENT OF THE NETHERLANDS | NL0015614579 | 0 | 01/15/2052 | 0.12 |
| GOVERNMENT OF FRANCE | FR0010371401 | 4 | 10/25/2038 | 0.39 |
| GOVERNMENT OF IRELAND | IE00BH3SQB22 | 1.5 | 05/15/2050 | 0.08 |
| GOVERNMENT OF ITALY | IT0005654642 | 2.7 | 10/01/2030 | 0.16 |
| GOVERNMENT OF IRELAND | IE00BH3SQ895 | 1.1 | 05/15/2029 | 0.13 |
| GOVERNMENT OF GERMANY | DE0001102473 | 0 | 08/15/2029 | 0.36 |
| GOVERNMENT OF THE NETHERLANDS | NL00150012X2 | 2 | 01/15/2054 | 0.19 |
| GOVERNMENT OF PORTUGAL | PTOTEXOE0024 | 1.95 | 06/15/2029 | 0.17 |
| GOVERNMENT OF FINLAND | FI4000441878 | 0 | 09/15/2030 | 0.07 |
| GOVERNMENT OF PORTUGAL | PTOTEPOE0032 | 1.15 | 04/11/2042 | 0.05 |
| GOVERNMENT OF AUSTRIA | AT0000A2VB47 | 0 | 10/20/2028 | 0.14 |
| GOVERNMENT OF ITALY | IT0005162828 | 2.7 | 03/01/2047 | 0.20 |
| GOVERNMENT OF FINLAND | FI4000566294 | 2.95 | 04/15/2055 | 0.06 |
| GOVERNMENT OF ITALY | IT0005584856 | 3.85 | 07/01/2034 | 0.27 |
| GOVERNMENT OF ITALY | IT0005582421 | 4.15 | 10/01/2039 | 0.23 |
| GOVERNMENT OF BELGIUM | BE0000341504 | 0.8 | 06/22/2027 | 0.22 |
| GOVERNMENT OF SPAIN | ES0000012K53 | 0.8 | 07/30/2029 | 0.34 |
| GOVERNMENT OF GERMANY | DE0001102341 | 2.5 | 08/15/2046 | 0.42 |
| GOVERNMENT OF BELGIUM | BE0000356650 | 2.75 | 04/22/2039 | 0.11 |
| GOVERNMENT OF GERMANY | DE0001135325 | 4.25 | 07/04/2039 | 0.30 |
| GOVERNMENT OF THE NETHERLANDS | NL0012818504 | 0.75 | 07/15/2028 | 0.25 |
| GOVERNMENT OF GERMANY | DE0001102408 | 0 | 08/15/2026 | 0.42 |
| GOVERNMENT OF FINLAND | FI4000480488 | 0.125 | 04/15/2052 | 0.03 |
| GOVERNMENT OF AUSTRIA | AT0000A3EPP2 | 2.5 | 10/20/2029 | 0.12 |
| GOVERNMENT OF SPAIN | ES0000012N43 | 3.1 | 07/30/2031 | 0.31 |
| GOVERNMENT OF BELGIUM | BE0000349580 | 0.1 | 06/22/2030 | 0.17 |
| GOVERNMENT OF SPAIN | ES0000012M85 | 3.25 | 04/30/2034 | 0.33 |
| GOVERNMENT OF IRELAND | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.09 |
| GOVERNMENT OF ITALY | IT0005421703 | 1.8 | 03/01/2041 | 0.18 |
| GOVERNMENT OF GERMANY | DE000BU3Z047 | 2.5 | 02/15/2035 | 0.04 |
| GOVERNMENT OF BELGIUM | BE0000333428 | 3 | 06/22/2034 | 0.15 |
| GOVERNMENT OF GERMANY | DE000BU2Z031 | 2.6 | 08/15/2034 | 0.47 |
| GOVERNMENT OF ITALY | IT0005274805 | 2.05 | 08/01/2027 | 0.27 |
| GOVERNMENT OF BELGIUM | BE0000360694 | 2.85 | 10/22/2034 | 0.24 |
| GOVERNMENT OF AUSTRIA | AT0000A1VGK0 | 0.5 | 04/20/2027 | 0.20 |
| GOVERNMENT OF IRELAND | IE00BV8C9186 | 2 | 02/18/2045 | 0.12 |
| GOVERNMENT OF FINLAND | FI4000523238 | 1.5 | 09/15/2032 | 0.10 |
| GOVERNMENT OF ITALY | IT0005422891 | 0.9 | 04/01/2031 | 0.31 |
| GOVERNMENT OF AUSTRIA | AT0000A33SH3 | 2.9 | 05/23/2029 | 0.09 |
| GOVERNMENT OF FRANCE | FR001400FYQ4 | 2.5 | 09/24/2026 | 0.47 |
| GOVERNMENT OF PORTUGAL | PTOTE5OE0007 | 4.1 | 04/15/2037 | 0.16 |
| GOVERNMENT OF ITALY | IT0005433690 | 0.25 | 03/15/2028 | 0.24 |
| GOVERNMENT OF ITALY | IT0005445306 | 0.5 | 07/15/2028 | 0.21 |
| GOVERNMENT OF BELGIUM | BE0000352618 | 0 | 10/22/2031 | 0.16 |
| GOVERNMENT OF FRANCE | FR001400OHF4 | 3.25 | 05/25/2055 | 0.28 |
| GOVERNMENT OF ITALY | IT0005518128 | 4.4 | 05/01/2033 | 0.31 |
| GOVERNMENT OF FRANCE | FR0014009O62 | 1.25 | 05/25/2038 | 0.34 |
| GOVERNMENT OF AUSTRIA | AT0000383864 | 6.25 | 07/15/2027 | 0.15 |
| GOVERNMENT OF GERMANY | DE0001030724 | 0 | 08/15/2050 | 0.08 |
| GOVERNMENT OF SPAIN | ES0000012B88 | 1.4 | 07/30/2028 | 0.32 |
| GOVERNMENT OF GERMANY | DE0001135143 | 6.25 | 01/04/2030 | 0.19 |
| GOVERNMENT OF FRANCE | FR0013516549 | 0 | 11/25/2030 | 0.67 |
| GOVERNMENT OF FRANCE | FR0010870956 | 4 | 04/25/2060 | 0.28 |
| GOVERNMENT OF AUSTRIA | AT0000A1ZGE4 | 0.75 | 02/20/2028 | 0.18 |
| GOVERNMENT OF PORTUGAL | PTOTEBOE0020 | 4.1 | 02/15/2045 | 0.11 |
| GOVERNMENT OF ITALY | IT0004923998 | 4.75 | 09/01/2044 | 0.30 |
| GOVERNMENT OF GERMANY | DE000BU2D012 | 2.9 | 08/15/2056 | 0.15 |
| GOVERNMENT OF ITALY | IT0005607269 | 3.1 | 08/28/2026 | 0.20 |
| GOVERNMENT OF GERMANY | DE0001030732 | 0 | 08/15/2031 | 0.10 |
| GOVERNMENT OF SPAIN | ES0000012I32 | 0.5 | 10/31/2031 | 0.30 |
| GOVERNMENT OF SPAIN | ES0000012K20 | 0.7 | 04/30/2032 | 0.33 |
| GOVERNMENT OF AUSTRIA | AT0000A308C5 | 2 | 07/15/2026 | 0.07 |
| GOVERNMENT OF ITALY | IT0005566408 | 4.1 | 02/01/2029 | 0.25 |
| GOVERNMENT OF FINLAND | FI4000511449 | 0 | 09/15/2026 | 0.05 |
| GOVERNMENT OF ITALY | IT0005240830 | 2.2 | 06/01/2027 | 0.26 |
| GOVERNMENT OF ITALY | IT0005648149 | 3.6 | 10/01/2035 | 0.12 |
| GOVERNMENT OF ITALY | IT0005508590 | 4 | 04/30/2035 | 0.18 |
| GOVERNMENT OF FRANCE | FR001400WYO4 | 3.6 | 05/25/2042 | 0.13 |
| GOVERNMENT OF THE NETHERLANDS | NL0015002F72 | 2.5 | 07/15/2035 | 0.14 |
| GOVERNMENT OF AUSTRIA | AT0000A2NW83 | 0 | 02/20/2031 | 0.19 |
| GOVERNMENT OF FRANCE | FR0012993103 | 1.5 | 05/25/2031 | 0.80 |
| GOVERNMENT OF GERMANY | DE0001102564 | 0 | 08/15/2031 | 0.37 |
| GOVERNMENT OF PORTUGAL | PTOTETOE0012 | 2.875 | 07/21/2026 | 0.14 |
| GOVERNMENT OF SPAIN | ES0000012I08 | 0 | 01/31/2028 | 0.35 |
| GOVERNMENT OF FINLAND | FI4000037635 | 2.75 | 07/04/2028 | 0.07 |
| GOVERNMENT OF THE NETHERLANDS | NL0000102234 | 4 | 01/15/2037 | 0.27 |
| GOVERNMENT OF PORTUGAL | PTOTENOE0034 | 0.9 | 10/12/2035 | 0.09 |
| GOVERNMENT OF ITALY | IT0005635583 | 3.85 | 10/01/2040 | 0.17 |
| GOVERNMENT OF THE NETHERLANDS | NL0009446418 | 3.75 | 01/15/2042 | 0.27 |
| GOVERNMENT OF THE NETHERLANDS | NL0015031501 | 0 | 01/15/2027 | 0.19 |
| GOVERNMENT OF ITALY | IT0005383309 | 1.35 | 04/01/2030 | 0.30 |
| GOVERNMENT OF GERMANY | DE000BU25026 | 2.1 | 04/12/2029 | 0.33 |
| GOVERNMENT OF THE NETHERLANDS | NL0015000RP1 | 0.5 | 07/15/2032 | 0.18 |
| GOVERNMENT OF BELGIUM | BE0000347568 | 0.9 | 06/22/2029 | 0.25 |
| GOVERNMENT OF SPAIN | ES00000123C7 | 5.9 | 07/30/2026 | 0.34 |
| GOVERNMENT OF BELGIUM | BE0000336454 | 1.9 | 06/22/2038 | 0.12 |
| GOVERNMENT OF SPAIN | ES0000012I24 | 0.85 | 07/30/2037 | 0.19 |
| GOVERNMENT OF ITALY | IT0005500068 | 2.65 | 12/01/2027 | 0.27 |
| GOVERNMENT OF FRANCE | FR0013200813 | 0.25 | 11/25/2026 | 0.49 |
| GOVERNMENT OF ITALY | IT0005083057 | 3.25 | 09/01/2046 | 0.22 |
| GOVERNMENT OF ITALY | IT0005321325 | 2.95 | 09/01/2038 | 0.20 |
| GOVERNMENT OF FRANCE | FR0013250560 | 1 | 05/25/2027 | 0.59 |
| GOVERNMENT OF SPAIN | ES0000012G00 | 1 | 10/31/2050 | 0.17 |
| GOVERNMENT OF ITALY | IT0005402117 | 1.45 | 03/01/2036 | 0.17 |
| GOVERNMENT OF GERMANY | DE0001102556 | 0 | 11/15/2028 | 0.33 |
| GOVERNMENT OF GERMANY | DE000BU35025 | 2.1 | 04/12/2029 | 0.09 |
| GOVERNMENT OF ITALY | IT0003535157 | 5 | 08/01/2034 | 0.44 |
| GOVERNMENT OF FINLAND | FI4000571104 | 3 | 09/15/2034 | 0.11 |
| GOVERNMENT OF IRELAND | IE00BMQ5JM72 | 0.55 | 04/22/2041 | 0.04 |
| GOVERNMENT OF BELGIUM | BE0000362716 | 2.7 | 10/22/2029 | 0.14 |
| GOVERNMENT OF ITALY | IT0003934657 | 4 | 02/01/2037 | 0.48 |
| GOVERNMENT OF BELGIUM | BE0000359688 | 3.45 | 06/22/2043 | 0.07 |
| GOVERNMENT OF SPAIN | ES0000012O00 | 2.7 | 01/31/2030 | 0.19 |
| GOVERNMENT OF ITALY | IT0005633794 | 2.55 | 02/25/2027 | 0.23 |
| GOVERNMENT OF FRANCE | FR001400NBC6 | 2.5 | 09/24/2027 | 0.60 |
| GOVERNMENT OF GERMANY | DE0001135176 | 5.5 | 01/04/2031 | 0.34 |
| GOVERNMENT OF AUSTRIA | AT0000A0VRQ6 | 3.15 | 06/20/2044 | 0.13 |
| GOVERNMENT OF GERMANY | DE0001102515 | 0 | 05/15/2035 | 0.24 |
| GOVERNMENT OF BELGIUM | BE0000291972 | 5.5 | 03/28/2028 | 0.30 |
| GOVERNMENT OF ITALY | IT0004286966 | 5 | 08/01/2039 | 0.40 |
| GOVERNMENT OF THE NETHERLANDS | NL0012171458 | 0.75 | 07/15/2027 | 0.23 |
| GOVERNMENT OF FRANCE | FR001400L834 | 3.5 | 11/25/2033 | 0.70 |
| GOVERNMENT OF FRANCE | FR0010070060 | 4.75 | 04/25/2035 | 0.54 |
| GOVERNMENT OF GERMANY | DE0001135481 | 2.5 | 07/04/2044 | 0.41 |
| GOVERNMENT OF AUSTRIA | AT0000A1K9F1 | 1.5 | 02/20/2047 | 0.10 |
| GOVERNMENT OF SPAIN | ES0000012M93 | 4 | 10/31/2054 | 0.18 |
| GOVERNMENT OF GERMANY | DE000BU22072 | 2 | 12/10/2026 | 0.25 |
| GOVERNMENT OF ITALY | IT0005449969 | 0.95 | 12/01/2031 | 0.24 |
| GOVERNMENT OF ITALY | IT0005467482 | 0.45 | 02/15/2029 | 0.21 |
| GOVERNMENT OF FRANCE | FR0014007L00 | 0 | 05/25/2032 | 0.52 |
| GOVERNMENT OF SPAIN | ES00000127A2 | 1.95 | 07/30/2030 | 0.33 |
| GOVERNMENT OF FRANCE | FR001400NEF3 | 3 | 06/25/2049 | 0.17 |
Master Data
ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D
Current quotes
Last quote Yesterday, 23:04: 1406.18 XXP
Day range: 1406.18 / 1406.18 XXP
Change abs./rel.: 1.04 / 0.07%
Year range: 1341.17 / 1422.58 XXP