Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (29 Apr 2024): | 1013.04 |
Day range: | 1013.04 / 1013.04 |
Change abs./rel.: | 0.18 / 0.02% |
Year range: | 981.98 / 1013.04 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
KFW | 0 | 06/07/2024 | 0.17 |
KFW | 0 | 06/18/2024 | 0.17 |
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.45 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 05/24/2024 | 0.14 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 2.84 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/03/2024 | 0.29 |
EUROPEAN INVESTMENT BANK | 0 | 06/14/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 07/22/2024 | 0.14 |
KFW | 0.05 | 05/30/2024 | 0.17 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 5.51 |
EUROPEAN INVESTMENT BANK | 0 | 07/19/2024 | 0.14 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/05/2024 | 0.29 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 5.43 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 1.22 |
EUROPEAN INVESTMENT BANK | 0.05 | 05/24/2024 | 0.14 |
KFW | 1.613 | 09/19/2024 | 0.17 |
KFW | 0 | 05/13/2024 | 0.17 |
GOVERNMENT OF BELGIUM | 4.405 | 06/22/2024 | 0.07 |
NRW.BANK | 0 | 07/22/2024 | 0.24 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 07/12/2024 | 0.14 |
NRW.BANK | 0 | 06/10/2024 | 0.24 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.07 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/28/2024 | 0.37 |
KFW | 0.322 | 06/14/2024 | 0.17 |
NRW.BANK | 0 | 06/18/2024 | 0.24 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 3.12 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.96 |
NRW.BANK | 0 | 05/28/2024 | 0.24 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 3.63 |
OEKB OEST. KONTROLLBANK | 0.25 | 09/26/2024 | 0.29 |
NRW.BANK | 0 | 06/03/2024 | 0.24 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 07/25/2024 | 1.34 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 2.30 |
LANDWIRTSCH. RENTENBANK | 0.25 | 07/15/2024 | 0.37 |
KFW | 0 | 08/07/2024 | 0.17 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/13/2024 | 0.29 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
NRW.BANK | 0 | 07/22/2024 | 0.24 |
EUROPEAN INVESTMENT BANK | 0 | 08/30/2024 | 0.14 |
NRW.BANK | 0.25 | 05/16/2024 | 0.24 |
EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2024 | 0.14 |
EUROPEAN INVESTMENT BANK | 0 | 08/07/2024 | 0.14 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 1.28 |
EUROPEAN INVESTMENT BANK | 0 | 05/06/2024 | 0.14 |
INSTITUTO DE CREDITO OFICIAL | 0 | 05/31/2024 | 1.34 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.50 |
KFW | 0 | 09/02/2024 | 0.17 |
KFW | 0 | 06/18/2024 | 0.17 |
KFW | 0 | 08/06/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 08/06/2024 | 0.14 |
NRW.BANK | 0 | 05/02/2024 | 0.24 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/10/2024 | 0.37 |
KFW | 0 | 07/22/2024 | 0.17 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/19/2024 | 0.80 |
KFW | 0 | 07/16/2024 | 0.17 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 04/30/2024 | |
EUROPEAN INVESTMENT BANK | 0.2 | 07/15/2024 | 0.14 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 1.33 |
KFW | 0 | 05/28/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.87 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.61 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.26 |
NRW.BANK | 0.25 | 07/09/2024 | 0.24 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/02/2024 | 0.29 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/15/2024 | 0.29 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.12 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 4.07 |
EUROPEAN INVESTMENT BANK | 0 | 07/05/2024 | 0.14 |
NRW.BANK | 0.125 | 05/13/2024 | 0.24 |
NRW.BANK | 0.2 | 07/14/2024 | 0.24 |
EUROPEAN INVESTMENT BANK | 0 | 08/14/2024 | 0.14 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.54 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 1.32 |
EUROPEAN INVESTMENT BANK | 0 | 08/29/2024 | 0.14 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 4.46 |
GOVERNMENT OF AUSTRIA | 0 | 04/30/2024 | |
NRW.BANK | 0 | 06/17/2024 | 0.24 |
GOVERNMENT OF FRANCE | 0 | 05/23/2024 | 1.76 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 4.09 |
NRW.BANK | 0 | 07/17/2024 | 0.24 |
KFW | 0 | 07/04/2024 | 0.17 |
KFW | 0 | 08/05/2024 | 0.17 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.29 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/27/2024 | 0.29 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.91 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.62 |
CASSA DEPOSITI E PRESTITI SPA | 0 | 06/03/2024 | 1.34 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.86 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.05 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.14 |
KFW | 1.5 | 06/11/2024 | 0.17 |
INSTITUTO DE CREDITO OFICIAL | 0 | 08/08/2024 | 1.34 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/12/2024 | 0.80 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 1.04 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/11/2024 | 0.80 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 05/08/2024 | 0.80 |
KFW | 0 | 07/04/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 1.79 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 06/28/2024 | 0.80 |
KFW | 0 | 05/13/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 05/08/2024 | 0.14 |
KFW | 0 | 06/04/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 08/28/2024 | 0.14 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 4.10 |
EUROPEAN INVESTMENT BANK | 0 | 07/24/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 05/06/2024 | 0.37 |
EUROPEAN INVESTMENT BANK | 0 | 08/08/2024 | 0.14 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 04/30/2024 | |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 4.25 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 5.39 |
INSTITUTO DE CREDITO OFICIAL | 0.25 | 04/30/2024 | |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 2.58 |
EUROPEAN INVESTMENT BANK | 0 | 08/27/2024 | 0.14 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 2.87 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/01/2024 | 0.29 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/28/2024 | 0.29 |
KFW | 0 | 07/10/2024 | 0.17 |