Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (26 Apr 2024): | 1012.82 |
Day range: | 1012.82 / 1012.82 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 981.51 / 1012.82 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EUROPEAN UNION | 0 | 05/10/2024 | 0.59 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
GOVERNMENT OF AUSTRIA | 0 | 04/30/2024 | 0.02 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 2.16 |
GOVERNMENT OF AUSTRIA | 0 | 05/23/2024 | 0.28 |
GOVERNMENT OF ITALY | 0 | 07/12/2024 | 1.34 |
EUROPEAN UNION | 0 | 09/06/2024 | 0.21 |
GOVERNMENT OF SPAIN | 0 | 06/07/2024 | 1.17 |
GOVERNMENT OF GREECE | 0 | 08/23/2024 | 0.12 |
GOVERNMENT OF ITALY | 0 | 05/14/2024 | 1.18 |
REPUBLIC OF CROATIA BOND | 5.75 | 07/10/2024 | 0.22 |
GOVERNMENT OF ITALY | 0 | 05/31/2024 | 1.26 |
BUNDESSCHATZANWEISUNGEN | 0.2 | 06/14/2024 | 2.59 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.03 |
GOVERNMENT OF FRANCE | 0 | 05/29/2024 | 0.70 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.17 |
BUONI POLIENNALI DEL TES | 0 | 08/15/2024 | 1.98 |
GOVERNMENT OF THE NETHERLANDS | 0 | 06/27/2024 | 0.57 |
GOVERNMENT OF GREECE | 0 | 04/26/2024 | |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 1.09 |
REPUBLIC OF LATVIA | 2.875 | 04/30/2024 | 0.21 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 2.69 |
GOVERNMENT OF GREECE | 0 | 09/06/2024 | 0.12 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.39 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 0.98 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 1.80 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 2.69 |
GOVERNMENT OF GREECE | 0 | 06/07/2024 | 0.24 |
GOVERNMENT OF FRANCE | 0 | 05/15/2024 | 1.17 |
REPUBLIKA SLOVENIJA | 4.625 | 09/09/2024 | 0.22 |
GOVERNMENT OF THE NETHERLANDS | 0 | 05/30/2024 | 0.66 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.19 |
FRENCH REPUBLIC | 0 | 05/02/2024 | 1.26 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 0.26 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 1.66 |
GOVERNMENT OF AUSTRIA | 0 | 06/28/2024 | 0.02 |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 5.66 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.08 |
GOVERNMENT OF ITALY | 0 | 06/14/2024 | 1.09 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2024 | 2.97 |
GOVERNMENT OF BELGIUM | 0 | 07/11/2024 | 0.81 |
GOVERNMENT OF GREECE | 0 | 06/28/2024 | 0.09 |
GOVERNMENT OF GERMANY | 0 | 06/19/2024 | 2.59 |
GOVERNMENT OF BELGIUM | 0 | 05/09/2024 | 0.83 |
GOVERNMENT OF GREECE | 0 | 05/31/2024 | 0.15 |
GOVERNMENT OF SPAIN | 0 | 07/05/2024 | 1.12 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 1.28 |
ITALY GOVT INT BOND | 5.125 | 07/31/2024 | 0.52 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 3.44 |
EUROPEAN UNION | 0 | 06/07/2024 | 0.41 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.16 |
BUNDESSCHATZANWEISUNGEN | 0.4 | 09/13/2024 | 2.58 |
GOVERNMENT OF THE NETHERLANDS | 0 | 04/29/2024 | 0.92 |
BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | 3.36 |
GOVERNMENT OF FINLAND | 0 | 05/14/2024 | 0.77 |
BUONI POLIENNALI DEL TES | 1.75 | 05/30/2024 | 2.17 |
GOVERNMENT OF GREECE | 0 | 07/26/2024 | 0.12 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 2.43 |
REPUBLIC OF CYPRUS | 2.75 | 06/27/2024 | 0.13 |
GOVERNMENT OF CROATIA | 0 | 05/30/2024 | 0.04 |
GOVERNMENT OF ITALY | 0 | 07/31/2024 | 1.25 |
EUROPEAN UNION | 0 | 08/09/2024 | 0.35 |
GOVERNMENT OF GERMANY | 0 | 05/15/2024 | 2.83 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.32 |
GOVERNMENT OF FRANCE | 0 | 05/23/2024 | 1.12 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.84 |
GOVERNMENT OF CROATIA | 0 | 05/02/2024 | 0.12 |
GOVERNMENT OF FRANCE | 0 | 05/08/2024 | 0.99 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 3.42 |
GOVERNMENT OF GREECE | 0 | 05/07/2024 | 0.12 |
FINNISH GOVERNMENT | 0 | 09/15/2024 | 0.61 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 1.82 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 1.45 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 2.17 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.18 |
GOVERNMENT OF FRANCE | 0 | 07/10/2024 | 1.64 |
GOVERNMENT OF AUSTRIA | 0 | 05/08/2024 | 0.05 |
EUROPEAN UNION | 0 | 07/05/2024 | 0.33 |
SLOVAKIA GOVERNMENT BOND | 0 | 06/17/2024 | 0.30 |
FRENCH REPUBLIC | 0 | 06/12/2024 | 1.56 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 2.30 |
GOVERNMENT OF FRANCE | 0 | 06/05/2024 | 1.13 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 1.97 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 1.47 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 3.49 |
GOVERNMENT OF BELGIUM | 4.405 | 06/22/2024 | 0.05 |
GOVERNMENT OF PORTUGAL | 0 | 09/20/2024 | 0.13 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 0.99 |
GOVERNMENT OF SPAIN | 0 | 05/10/2024 | 1.05 |