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 (22 Apr 2024): | 80.12 |
Day range: | 80.12 / 80.12 |
Change abs./rel.: | 0.15 / 0.19% |
Year range: | 76.37 / 81.77 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 4.92 |
BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 3.85 |
BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 3.76 |
SLOVAKIA GOVERNMENT BOND | 0.75 | 04/09/2030 | 3.47 |
HELLENIC REPUBLIC | 3.75 | 01/30/2028 | 4.24 |
BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 4.29 |
GOVERNMENT OF GREECE | 4.25 | 06/15/2033 | 3.44 |
BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 3.84 |
GRAND DUCHY OF LUXEMBOUR | 0 | 03/24/2031 | 2.75 |
REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 3.84 |
SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 3.58 |
GOVERNMENT OF GREECE | 0.75 | 06/18/2031 | 3.50 |
SLOVAKIA GOVERNMENT BOND | 3.625 | 01/16/2029 | 4.11 |
GOVERNMENT OF GREECE | 1.5 | 06/18/2030 | 3.45 |
REPUBLIKA SLOVENIJA | 0 | 02/12/2031 | 2.35 |
HELLENIC REPUBLIC | 3.9 | 01/30/2033 | 5.06 |
BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 3.59 |
REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 2.94 |
BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 4.06 |
LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 2.51 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/09/2030 | 3.48 |
BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 3.81 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 4.12 |
SLOVAKIA GOVERNMENT BOND | 1 | 05/14/2032 | 3.34 |
BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 4.12 |
REPUBLIKA SLOVENIJA | 1.1875 | 03/14/2029 | 3.03 |
BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 4.56 |