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Solactive EUR EM Government & Govt Related TR Index

Master Data

ISIN:  DE000SLA8QE4
Bloomberg Ticker:  SOLEBEB Index
WKN:  SLA8QE

Current Quotes

Last quote (30 Apr 2024): 917.44
Day range:  917.44 / 917.44
Change abs./rel.:  -0.89 / -0.10%
Year range:  832.64 / 923.51
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
NTPC LIMITED 2.7502/01/20270.25
REPUBLIC OF CHILE 1.307/26/20360.29
REPUBLIC OF ARGENTINA 0.12507/09/20300.32
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 1.87511/05/20310.21
HUNGARY 1.7510/10/20270.49
HUNGARY 0.12509/21/20280.43
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.27
KOREA DEVELOPMENT BANK 3.37505/23/20280.53
REPUBLIC OF ICELAND 0.62506/03/20260.24
HUNGARY 1.7506/05/20350.59
GOVERNMENT OF CROATIA 3.7511/24/20330.66
ROMANIA 1.7507/13/20300.85
ROMANIA 2.37504/19/20270.98
SOUTH AFRICA GOVERNMENT INTER 3.7507/24/20260.26
BNQ CEN TUNISIA INT BOND 6.37507/15/20260.32
ROMANIA 2.62512/02/20400.51
REPUBLIC OF CHILE 1.2501/22/20510.35
ROMANIA 2.87503/11/20290.55
GOVERNMENT OF ROMANIA 5.509/18/20281.09
ROMANIA 3.62405/26/20300.98
REPUBLIC OF CHILE 1.2501/29/20400.45
REPUBLIC OF TURKEY 3.2506/14/20250.53
HUNGARY 0.511/18/20300.51
REPUBLIC OF CROATIA BOND 2.37507/09/20290.66
REPUBLIC OF CROATIA BOND 3.37507/15/20320.41
REPUBLIC OF CHILE 1.4402/01/20290.31
EXPORT-IMPORT BANK OF KOREA 3.506/07/20260.45
GOVERNMENT OF BULGARIA 4.501/27/20330.82
GOVERNMENT OF ROMANIA 6.37509/18/20330.98
REPUBLIC OF PERU 3.7503/01/20300.51
ROMANIA 212/08/20260.57
REPUBLIC OF CROATIA BOND 4.2512/14/20260.89
CEZ A. S. 4.87504/16/20250.39
REPUBLIC OF PHILIPPINES 0.702/03/20290.27
REPUBLIC OF KAZAKHSTAN 2.37511/09/20280.26
CEZ A. S. 0.87512/02/20260.36
PETROLEOS MEXICANOS 4.7502/26/20290.55
CROATIA 2.7501/27/20300.64
ROMANIA GOVERNMENT BOND 0.708/24/20260.56
UNITED MEXICAN STATES 2.12510/25/20510.36
CHINA GOVT INTL BOND 0.511/12/20310.42
ROMANIA 1.37512/02/20290.43
GOVERNMENT OF ALBANIA 5.906/09/20280.33
DP WORLD LIMITED 2.37509/25/20260.38
REPUBLIC OF SERBIA 1.506/26/20290.68
CHINA GOVT INTL BOND 0.62511/25/20350.48
UNITED MEXICAN STATES 403/15/21150.60
REPUBLIC OF INDONESIA 1.7504/24/20250.50
REPUBLIC OF ALBANIA 3.506/16/20270.33
CROATIA 1.12506/19/20290.70
REPUBLIC OF INDONESIA 1.410/30/20310.43
HUNGARY 1.2510/22/20250.50
ROMANIA 2.7504/14/20410.51
CROATIA 303/20/20270.64
REPUBLIC OF SERBIA 1.6503/03/20330.38
CROATIA 2.706/15/20280.39
REPUBLIC OF ALBANIA 3.511/23/20310.31
BULGARIAN ENERGY HOLDING EAD 3.506/28/20250.31
REPUBLIC OF KAZAKHSTAN 0.609/30/20260.24
REPUBLIC OF INDONESIA 107/28/20290.22
GOVERNMENT OF CROATIA 406/14/20350.82
GOVERNMENT OF ROMANIA 5.37503/22/20311.03
ROMANIA 3.37501/28/20500.56
ROMANIA 2.87504/13/20420.51
REPUBLIC OF ICELAND 004/15/20280.34
CZECH REPUBLIC 007/27/20270.23
REPUBLIC OF ARGENTINA 2.7507/09/20410.31
GOVERNMENT OF CHILE 4.12507/05/20340.40
ROMANIA 3.87510/29/20350.89
PETROLEOS MEXICANOS 3.7504/16/20260.48
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 2.7506/18/20260.62
ROMANIA 2.12503/07/20280.59
ROMANIA 2.12407/16/20310.59
REPUBLIC OF CHILE 0.55501/21/20290.41
REPUBLIC OF SERBIA 109/23/20280.44
SAUDI INTERNATIONAL BOND 207/09/20390.80
MDGH GMTN (RSC) LTD 0.37503/10/20270.28
SAUDI INTERNATIONAL BOND 0.7507/09/20270.47
CEZ A. S. 306/05/20280.37
CHINA GOVT INTL BOND 111/12/20390.36
GOVERNMENT OF MEXICO 4.489905/25/20321.04
REPUBLIC OF PERU 1.9511/17/20360.39
GOVERNMENT OF BULGARIA 4.87505/13/20360.56
BULGARIA 2.62503/26/20270.51
CEZ A. S. 2.37504/06/20270.30
BULGARIA 3.12503/26/20350.43
KINGDOM OF MOROCCO 1.511/27/20310.41
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.37505/02/20250.25
SAUDI INTERNATIONAL BOND 0.62503/03/20300.22
UNITED MEXICAN STATES 3.37502/23/20310.84
BULGARIA 4.12509/23/20290.81
UNITED MEXICAN STATES 1.3509/18/20270.36
UNITED MEXICAN STATES 2.37502/11/20300.38
GOVERNMENT OF TURKEY 5.87505/21/20301.04
REPUBLIC OF CROATIA BOND 0.7505/05/20270.69
CHINA MINISTRY OF FINANCE 0.62511/17/20330.41
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.7505/19/20250.26
REPUBLIC OF SERBIA 2.0509/23/20360.27
HUNGARY 4.2506/16/20310.40
BULGARIA 4.62509/23/20340.42
UNITED MEXICAN STATES 1.62504/08/20260.66
ROMANIA 4.12503/11/20390.26
ROMANIA 2.7510/29/20251.02
REPUBLIC OF PERU 2.7501/30/20260.55
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.28
CHINA MINISTRY OF FINANCE 0.12511/17/20280.67
ROMANIA 2.7502/26/20260.66
BULGARIA 0.37509/23/20300.53
REPUBLIC OF MONTENEGRO 2.87512/16/20270.36
GOVERNMENT OF CROATIA 4.507/09/20250.42
ROMANIA MINISTRY OF PUBLIC FINANCE 3.37502/08/20380.50
ROMANIA 4.62504/03/20490.84
CROATIA 1.12503/04/20330.42
GOVERNMENT OF HUNGARY 5.37509/12/20330.96
REPUBLIC OF KOREA 009/16/20250.34
ROMANIA 204/14/20330.77
CROATIA 1.506/17/20310.92
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.37505/17/20280.23
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.87505/17/20330.21
REPUBLIC OF CHILE 1.7501/20/20260.49
ROMANIA 201/28/20320.57
GOVERNMENT OF CROATIA 2.87502/07/20280.55
REPUBLIC OF CHILE 0.8307/02/20310.83
KOREA DEVELOPMENT BANK 2.62509/08/20270.25
CGNPC INTERNATIONAL LTD. 209/11/20250.25
BULGARIA 303/21/20280.43
HUNGARY 502/22/20270.53
GOVERNMENT OF TURKEY 402/04/20260.40
GOVERNMENT OF NORTH MACEDONIA 6.9603/13/20270.27
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.30308/05/20320.26
REPUBLIC OF INDONESIA 0.902/14/20270.47
GOVERNMENT OF ROMANIA 5.62502/22/20361.03
REPUBLIC OF KAZAKHSTAN 1.509/30/20340.28
REPUBLIC OF INDONESIA 1.303/23/20340.20
GOVERNMENT OF BULGARIA 4.37505/13/20310.71
CHINA GOVT INTL BOND 0.12511/12/20260.95
EGYPT 4.7504/16/20260.48
UNITED MEXICAN STATES 1.12501/17/20300.55
REPUBLIC OF SERBIA 3.12505/15/20271.01
CROATIA 2.87504/22/20320.62
EXPORT-IMPORT BANK OF KOREA 1.37511/24/20250.52
EGYPT 5.62504/16/20300.41
ROMANIA 2.87505/26/20280.99
REPUBLIC OF TURKEY 4.37507/08/20270.80
REPUBLIC OF PHILIPPINES 1.7504/28/20410.29
REPUBLIC OF PHILIPPINES 0.2504/28/20250.32
REPUBLIC OF PERU 1.2503/11/20330.33
GOVERNMENT OF ICELAND 3.503/21/20340.39
ARAB REPUBLIC OF EGYPT 6.37504/11/20310.52
REPUBLIC OF CROATIA BOND 1.2502/04/20300.46
REPUBLIC OF CAMEROON 5.9507/07/20320.29
HUNGARY 1.62504/28/20320.42
REPUBLIC OF INDONESIA 1.103/12/20330.40
ROMANIA 6.62509/27/20291.52
REPUBLIC OF INDONESIA 3.37507/30/20250.65
REPUBLIC OF CHILE 0.101/26/20270.47
ROMANIA 3.504/03/20340.21
CHINA GOVT INTL BOND 011/25/20250.36
NORTH MACEDONIA 3.67506/03/20260.36
UNITED MEXICAN STATES 1.7504/17/20280.63
UNITED MEXICAN STATES 2.87504/08/20390.58
REPUBLIC OF CROATIA BOND 0.507/05/20280.55
KINGDOM OF MOROCCO 1.37503/30/20260.24
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.79708/05/20260.48
EXPORT-IMPORT BANK OF KOREA 3.62509/18/20270.26
EXPORT-IMPORT BANK OF KOREA 0.82904/27/20250.35
REPUBLIC OF TURKEY 5.202/16/20260.79
GOVERNMENT OF CROATIA 3.37503/12/20340.76
PETROLEOS MEXICANOS 3.62511/24/20250.33
MDGH GMTN (RSC) LTD 103/10/20340.20
UNITED MEXICAN STATES 2.2508/12/20360.51
BULGARIA 1.37509/23/20500.39
REPUBLIC OF KOREA 010/15/20260.33
UNITED MEXICAN STATES 3.62504/09/20290.51
PETROLEOS MEXICANOS 2.7504/21/20270.56
REPUBLIC OF PHILIPPINES 1.204/28/20330.27
REPUBLIC OF COLOMBIA 3.87503/22/20260.69
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.41909/08/20280.36
ARAB REPUBLIC OF EGYPT 4.7504/11/20250.38
CHINA GOVT INTL BOND 0.2511/25/20300.85
REPUBLIC OF MONTENEGRO 3.37504/21/20250.25
HUNGARY 1.12504/28/20260.49
NORTH MACEDONIA 1.62503/10/20280.31
REPUBLIC OF INDONESIA 3.7506/14/20280.79
PETROLEOS MEXICANOS 4.87502/21/20280.58
UNITED MEXICAN STATES 1.4510/25/20330.61
ROMANIA 3.7502/07/20340.56
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 2.87510/25/20250.26
GOVERNMENT OF HUNGARY 407/25/20290.77
REPUBLIC OF CHILE 1.87505/27/20300.60
REPUBLIC OF ARGENTINA 3.7501/09/20380.19
ROMANIA 509/27/20260.92
REPUBLIC OF PHILIPPINES 0.87505/17/20270.36
KINGDOM OF MOROCCO 209/30/20300.22
REPUBLIC OF INDONESIA 1.4509/18/20260.37
UNITED MEXICAN STATES 303/06/20450.38
REPUBLIC OF MONTENEGRO 2.5510/03/20290.23
CROATIA 1.7503/04/20410.38
HUNGARY 1.511/17/20500.36