Solactive Eurozone Rendite Plus 1-10 Bond Index
The Solactive Eurozone Rendite Plus 1-10 Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the higher yielding segment of Eurozone investment grade government bonds. The Solactive Eurozone Rendite Plus 1-10 Bond Index is a Price Return Index, i.e. coupon payments will not be considered in the index calculation.
Master Data
ISIN: | DE000SLA07W3 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (03 May 2024): | 80.15 |
Day range: | 80.15 / 80.15 |
Change abs./rel.: | 0.18 / 0.23% |
Year range: | 76.37 / 81.77 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 4.24 |
GOVERNMENT OF GREECE | 1.5 | 06/18/2030 | 3.48 |
GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 3.58 |
GOVERNMENT OF GREECE | 4.25 | 06/15/2033 | 3.64 |
SLOVAKIA GOVERNMENT BOND | 4 | 10/19/2032 | 3.47 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 4.09 |
HELLENIC REPUBLIC | 3.75 | 01/30/2028 | 4.27 |
LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 2.09 |
BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 3.94 |
FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 3.45 |
FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 3.83 |
FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 4.35 |
BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 3.07 |
GRAND DUCHY OF LUXEMBOUR | 0 | 03/24/2031 | 2.30 |
BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 4.33 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/09/2030 | 2.90 |
FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 4.10 |
BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 3.77 |
GOVERNMENT OF GREECE | 0.75 | 06/18/2031 | 3.53 |
HELLENIC REPUBLIC | 3.9 | 01/30/2033 | 5.11 |
BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 4.79 |
SLOVAKIA GOVERNMENT BOND | 1 | 05/14/2032 | 2.78 |
BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 3.78 |
SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 2.98 |
BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 4.04 |
BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 3.82 |
BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 4.27 |