Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (29 Apr 2024): | 1013.01 |
Day range: | 1013.01 / 1013.01 |
Change abs./rel.: | 0.19 / 0.02% |
Year range: | 981.63 / 1013.01 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.30 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF FRANCE | 0 | 05/23/2024 | 1.17 |
FRENCH REPUBLIC | 0 | 05/02/2024 | 1.32 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 3.60 |
GOVERNMENT OF GREECE | 0 | 09/06/2024 | 0.13 |
GOVERNMENT OF GREECE | 0 | 05/07/2024 | 0.13 |
GOVERNMENT OF GREECE | 0 | 06/28/2024 | 0.10 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 1.88 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 2.41 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 0.87 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.23 |
GOVERNMENT OF SPAIN | 0 | 05/10/2024 | 1.10 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.24 |
GOVERNMENT OF ITALY | 0 | 05/14/2024 | 1.23 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 2.96 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 0.69 |
GOVERNMENT OF FRANCE | 0 | 05/08/2024 | 1.04 |
EUROPEAN UNION | 0 | 07/05/2024 | 0.35 |
BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | |
REPUBLIKA SLOVENIJA | 4.625 | 09/09/2024 | 0.23 |
EUROPEAN UNION | 0 | 08/09/2024 | 0.36 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 3.65 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
REPUBLIC OF LATVIA | 2.875 | 04/30/2024 | |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 3.11 |
GOVERNMENT OF PORTUGAL | 0 | 09/20/2024 | 0.14 |
GOVERNMENT OF SPAIN | 0 | 06/07/2024 | 1.22 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 2.71 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.17 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.60 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.40 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 1.04 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.05 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 1.74 |
EUROPEAN UNION | 0 | 05/10/2024 | 0.62 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 1.52 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.02 |
GOVERNMENT OF BELGIUM | 4.405 | 06/22/2024 | 0.05 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 0.85 |
GOVERNMENT OF CROATIA | 0 | 05/02/2024 | 0.13 |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 1.14 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 2.26 |
GOVERNMENT OF CROATIA | 0 | 05/30/2024 | 0.04 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 0.81 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 2.82 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.73 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 1.54 |
GOVERNMENT OF GREECE | 0 | 06/07/2024 | 0.26 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 1.17 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 2.82 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.88 |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 5.93 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.17 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 1.34 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 1.19 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.02 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.08 |
GOVERNMENT OF AUSTRIA | 0 | 04/30/2024 | |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 1.71 |
GOVERNMENT OF ITALY | 0 | 07/31/2024 | 1.31 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 1.90 |
BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 2.27 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 2.07 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 1.40 |
GOVERNMENT OF GREECE | 0 | 07/26/2024 | 0.13 |
ITALY GOVT INT BOND | 5.125 | 07/31/2024 | 0.54 |
GOVERNMENT OF ITALY | 0 | 05/31/2024 | 1.32 |
EUROPEAN UNION | 0 | 09/06/2024 | 0.22 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.63 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 0.27 |
GOVERNMENT OF GREECE | 0 | 08/23/2024 | 0.13 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.33 |
REPUBLIC OF CROATIA BOND | 5.75 | 07/10/2024 | 0.23 |
GOVERNMENT OF FRANCE | 0 | 05/15/2024 | 1.23 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 2.70 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 2.27 |
EUROPEAN UNION | 0 | 06/07/2024 | 0.43 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 3.58 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.32 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 2.55 |
GOVERNMENT OF GREECE | 0 | 05/31/2024 | 0.16 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | 1.14 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 2.72 |
FRENCH REPUBLIC | 0 | 06/12/2024 | 1.63 |
BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 2.08 |
REPUBLIC OF CYPRUS | 2.75 | 06/27/2024 | 0.14 |