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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker: 
WKN:  SL0DSL

Current Quotes

Last quote (30 Apr 2024): 1013.08
Day range:  1013.08 / 1013.08
Change abs./rel.:  0.07 / 0.01%
Year range:  981.63 / 1013.08
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 008/09/20240.29
GOVERNMENT OF THE NETHERLANDS 008/31/20240.13
GOVERNMENT OF FRANCE 007/24/20240.89
GOVERNMENT OF SPAIN 008/09/20240.92
GOVERNMENT OF FINLAND 008/13/20240.71
GOVERNMENT OF AUSTRIA 007/25/20240.39
REPUBLIC OF CROATIA BOND 5.7507/10/20240.18
GOVERNMENT OF GREECE 005/07/20240.10
GOVERNMENT OF MALTA 1.407/29/20240.03
GOVERNMENT OF FRANCE 005/29/20240.59
GOVERNMENT OF GERMANY 005/15/20242.38
REPUBLIC OF CYPRUS 2.7506/27/20240.11
GOVERNMENT OF FRANCE 009/04/20241.11
BUNDESSCHATZANWEISUNGEN 0.409/13/20242.17
GOVERNMENT OF BELGIUM 3.309/04/20242.87
GOVERNMENT OF ITALY 005/31/20241.06
GOVERNMENT OF AUSTRIA 008/05/20240.06
GOVERNMENT OF GREECE 009/27/20240.10
FRANCE (GOVT OF) 2.2505/25/20244.76
GOVERNMENT OF AUSTRIA 005/08/20240.04
GOVERNMENT OF SPAIN 006/07/20240.98
BUNDESOBLIGATION 010/18/20242.85
GOVERNMENT OF FRANCE 007/17/20240.47
GOVERNMENT OF FRANCE 007/10/20241.46
EUROPEAN UNION 006/07/20240.51
GOVERNMENT OF THE NETHERLANDS 006/27/20240.61
GOVERNMENT OF BELGIUM 005/09/20240.90
GOVERNMENT OF GREECE 007/05/20240.10
GOVERNMENT OF SPAIN 007/05/20241.00
GOVERNMENT OF FRANCE 005/23/20240.94
REPUBLIC OF AUSTRIA 1.6510/21/20241.51
GOVERNMENT OF ITALY 007/31/20241.05
GOVERNMENT OF SPAIN 010/04/20240.92
BUONI POLIENNALI DEL TES 1.7505/30/20241.82
GOVERNMENT OF AUSTRIA 005/02/20240.10
BE 0.25 07-24 0.2507/30/20242.26
BUONI POLIENNALI DEL TES 008/15/20241.67
ITALY GOVT INT BOND 5.12507/31/20240.43
EUROPEAN UNION 010/04/20240.33
GOVERNMENT OF ITALY 010/14/20241.18
FRENCH REPUBLIC 006/12/20241.31
GOVERNMENT OF THE NETHERLANDS 007/30/20240.48
GOVERNMENT OF FRANCE 008/21/20240.99
GOVERNMENT OF PORTUGAL 009/20/20240.19
GOVERNMENT OF FRANCE 008/07/20241.22
FRENCH REPUBLIC 006/19/20240.93
GOVERNMENT OF FRANCE 006/05/20240.95
REPUBLIKA SLOVENIJA 4.62509/09/20240.19
GOVERNMENT OF GERMANY 010/16/20241.14
GOVERNMENT OF PORTUGAL 007/19/20240.39
GOVERNMENT OF AUSTRIA 008/02/20240.06
GOVERNMENT OF GREECE 009/06/20240.10
GOVERNMENT OF ITALY 009/30/20240.98
BUONI POLIENNALI DEL TES 1.8505/15/20241.82
GOVERNMENT OF GREECE 007/26/20240.10
EUROPEAN UNION 009/06/20240.33
GOVERNMENT OF ITALY 005/14/20240.99
GOVERNMENT OF AUSTRIA 005/15/20240.01
GOVERNMENT OF FRANCE 010/16/20240.44
FRENCH REPUBLIC 005/02/20241.06
GOVERNMENT OF THE NETHERLANDS 008/29/20240.31
BELGIUM KINGDOM 2.606/22/20241.93
REPUBLIC OF AUSTRIA 007/15/20241.51
GOVERNMENT OF FRANCE 009/18/20240.93
GOVERNMENT OF FRANCE 010/02/20240.99
GOVERNMENT OF FRANCE 007/03/20240.96
GOVERNMENT OF FINLAND 010/15/20240.52
GOVERNMENT OF ITALY 009/13/20241.24
BUNDESREPUB. DEUTSCHLAND 108/15/20242.89
GOVERNMENT OF MALTA 0.310/11/20240.02
GOVERNMENT OF CROATIA 005/30/20240.03
BONOS Y OBLIG DEL ESTADO 005/31/20242.50
BUNDESSCHATZANWEISUNGEN 0.206/14/20242.18
BELGIUM KINGDOM 0.510/22/20241.62
BUONI POLIENNALI DEL TES 3.7509/01/20242.05
GOVERNMENT OF AUSTRIA 006/28/20240.01
BUNDESREPUB. DEUTSCHLAND 1.505/15/20242.93
NETHERLANDS GOVERNMENT 207/15/20242.26
GOVERNMENT OF FRANCE 005/15/20240.98
GOVERNMENT OF GERMANY 009/18/20241.40
GOVERNMENT OF GERMANY 008/21/20241.78
SLOVAKIA GOVERNMENT BOND 006/17/20240.26
EUROPEAN UNION 005/10/20240.50
EUROPEAN UNION 007/05/20240.61
GOVERNMENT OF AUSTRIA 005/23/20240.26
GOVERNMENT OF ITALY 007/12/20241.12
GOVERNMENT OF THE NETHERLANDS 009/27/20240.36
GOVERNMENT OF FINLAND 005/14/20240.65
GOVERNMENT OF GERMANY 006/19/20242.18
GOVERNMENT OF SPAIN 009/06/20240.83
GOVERNMENT OF ITALY 006/14/20241.13
GOVERNMENT OF GREECE 006/28/20240.08
GOVERNMENT OF THE NETHERLANDS 005/30/20240.71
GOVERNMENT OF GREECE 008/23/20240.10
GOVERNMENT OF BELGIUM 007/11/20241.04
GOVERNMENT OF CROATIA 005/02/20240.10
GOVERNMENT OF FRANCE 005/08/20240.83
GOVERNMENT OF GERMANY 007/17/20241.91
GOVERNMENT OF GREECE 005/31/20240.13
GOVERNMENT OF SPAIN 005/10/20240.88
GOVERNMENT OF ITALY 008/14/20241.08
GOVERNMENT OF AUSTRIA 006/28/20240.03
GOVERNMENT OF GREECE 006/07/20240.21
FINNISH GOVERNMENT 009/15/20240.51
BTP 01JUL24 1.75 1.7507/01/20241.81