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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker: 
WKN:  SL0DSL

Current Quotes

Last quote (26 Apr 2024): 1012.82
Day range:  1012.82 / 1012.82
Change abs./rel.:  0.11 / 0.01%
Year range:  981.40 / 1012.82
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 CouponMaturityWeighting
EUROPEAN UNION 005/10/20240.59
GOVERNMENT OF MALTA 1.407/29/20240.03
GOVERNMENT OF AUSTRIA 004/30/20240.02
BTP 01JUL24 1.75 1.7507/01/20242.16
GOVERNMENT OF AUSTRIA 005/23/20240.28
GOVERNMENT OF ITALY 007/12/20241.34
EUROPEAN UNION 009/06/20240.21
GOVERNMENT OF SPAIN 006/07/20241.17
GOVERNMENT OF GREECE 008/23/20240.12
GOVERNMENT OF ITALY 005/14/20241.18
REPUBLIC OF CROATIA BOND 5.7507/10/20240.22
GOVERNMENT OF ITALY 005/31/20241.26
BUNDESSCHATZANWEISUNGEN 0.206/14/20242.59
GOVERNMENT OF AUSTRIA 006/28/20240.03
GOVERNMENT OF FRANCE 005/29/20240.70
GOVERNMENT OF THE NETHERLANDS 008/29/20240.17
BUONI POLIENNALI DEL TES 008/15/20241.98
GOVERNMENT OF THE NETHERLANDS 006/27/20240.57
GOVERNMENT OF GREECE 004/26/2024
GOVERNMENT OF SPAIN 008/09/20241.09
REPUBLIC OF LATVIA 2.87504/30/20240.21
NETHERLANDS GOVERNMENT 207/15/20242.69
GOVERNMENT OF GREECE 009/06/20240.12
GOVERNMENT OF THE NETHERLANDS 007/30/20240.39
GOVERNMENT OF FRANCE 007/24/20240.98
REPUBLIC OF AUSTRIA 007/15/20241.80
BE 0.25 07-24 0.2507/30/20242.69
GOVERNMENT OF GREECE 006/07/20240.24
GOVERNMENT OF FRANCE 005/15/20241.17
REPUBLIKA SLOVENIJA 4.62509/09/20240.22
GOVERNMENT OF THE NETHERLANDS 005/30/20240.66
GOVERNMENT OF FRANCE 009/04/20241.19
FRENCH REPUBLIC 005/02/20241.26
GOVERNMENT OF FRANCE 009/18/20240.26
GOVERNMENT OF GERMANY 009/18/20241.66
GOVERNMENT OF AUSTRIA 006/28/20240.02
FRANCE (GOVT OF) 2.2505/25/20245.66
GOVERNMENT OF AUSTRIA 008/02/20240.08
GOVERNMENT OF ITALY 006/14/20241.09
BONOS Y OBLIG DEL ESTADO 005/31/20242.97
GOVERNMENT OF BELGIUM 007/11/20240.81
GOVERNMENT OF GREECE 006/28/20240.09
GOVERNMENT OF GERMANY 006/19/20242.59
GOVERNMENT OF BELGIUM 005/09/20240.83
GOVERNMENT OF GREECE 005/31/20240.15
GOVERNMENT OF SPAIN 007/05/20241.12
GOVERNMENT OF ITALY 008/14/20241.28
ITALY GOVT INT BOND 5.12507/31/20240.52
BUNDESREPUB. DEUTSCHLAND 108/15/20243.44
EUROPEAN UNION 006/07/20240.41
GOVERNMENT OF PORTUGAL 007/19/20240.16
BUNDESSCHATZANWEISUNGEN 0.409/13/20242.58
GOVERNMENT OF THE NETHERLANDS 004/29/20240.92
BONOS Y OBLIG DEL ESTADO 3.804/30/20243.36
GOVERNMENT OF FINLAND 005/14/20240.77
BUONI POLIENNALI DEL TES 1.7505/30/20242.17
GOVERNMENT OF GREECE 007/26/20240.12
BUONI POLIENNALI DEL TES 3.7509/01/20242.43
REPUBLIC OF CYPRUS 2.7506/27/20240.13
GOVERNMENT OF CROATIA 005/30/20240.04
GOVERNMENT OF ITALY 007/31/20241.25
EUROPEAN UNION 008/09/20240.35
GOVERNMENT OF GERMANY 005/15/20242.83
GOVERNMENT OF AUSTRIA 007/25/20240.32
GOVERNMENT OF FRANCE 005/23/20241.12
GOVERNMENT OF FINLAND 008/13/20240.84
GOVERNMENT OF CROATIA 005/02/20240.12
GOVERNMENT OF FRANCE 005/08/20240.99
GOVERNMENT OF BELGIUM 3.309/04/20243.42
GOVERNMENT OF GREECE 005/07/20240.12
FINNISH GOVERNMENT 009/15/20240.61
GOVERNMENT OF GERMANY 008/21/20241.82
GOVERNMENT OF FRANCE 008/07/20241.45
BUONI POLIENNALI DEL TES 1.8505/15/20242.17
GOVERNMENT OF FRANCE 008/21/20241.18
GOVERNMENT OF FRANCE 007/10/20241.64
GOVERNMENT OF AUSTRIA 005/08/20240.05
EUROPEAN UNION 007/05/20240.33
SLOVAKIA GOVERNMENT BOND 006/17/20240.30
FRENCH REPUBLIC 006/12/20241.56
BELGIUM KINGDOM 2.606/22/20242.30
GOVERNMENT OF FRANCE 006/05/20241.13
GOVERNMENT OF GERMANY 007/17/20241.97
GOVERNMENT OF ITALY 009/13/20241.47
BUNDESREPUB. DEUTSCHLAND 1.505/15/20243.49
GOVERNMENT OF BELGIUM 4.40506/22/20240.05
GOVERNMENT OF PORTUGAL 009/20/20240.13
GOVERNMENT OF SPAIN 009/06/20240.99
GOVERNMENT OF SPAIN 005/10/20241.05