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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker: 
WKN:  SL0DSL

Current Quotes

Last quote (29 Apr 2024): 1013.01
Day range:  1013.01 / 1013.01
Change abs./rel.:  0.19 / 0.02%
Year range:  981.63 / 1013.01
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
GOVERNMENT OF BELGIUM 4.40506/22/20240.05
GOVERNMENT OF GREECE 006/07/20240.25
REPUBLIC OF CYPRUS 2.7506/27/20240.13
REPUBLIKA SLOVENIJA 4.62509/09/20240.22
GOVERNMENT OF SPAIN 008/09/20241.10
BONOS Y OBLIG DEL ESTADO 3.804/30/20243.40
GOVERNMENT OF AUSTRIA 004/30/20240.02
EUROPEAN UNION 007/05/20240.33
GOVERNMENT OF GERMANY 009/18/20241.68
GOVERNMENT OF AUSTRIA 005/23/20240.29
GOVERNMENT OF AUSTRIA 005/08/20240.05
BUNDESREPUB. DEUTSCHLAND 1.505/15/20243.52
GOVERNMENT OF GREECE 009/06/20240.12
GOVERNMENT OF ITALY 005/31/20241.27
GOVERNMENT OF BELGIUM 007/11/20240.82
BE 0.25 07-24 0.2507/30/20242.71
GOVERNMENT OF FRANCE 007/24/20240.99
GOVERNMENT OF SPAIN 006/07/20241.18
NETHERLANDS GOVERNMENT 207/15/20242.71
GOVERNMENT OF ITALY 006/14/20241.10
GOVERNMENT OF THE NETHERLANDS 008/29/20240.17
BUNDESREPUB. DEUTSCHLAND 108/15/20243.47
GOVERNMENT OF GREECE 005/31/20240.15
BONOS Y OBLIG DEL ESTADO 005/31/20243.00
REPUBLIC OF CROATIA BOND 5.7507/10/20240.22
GOVERNMENT OF THE NETHERLANDS 007/30/20240.39
BUNDESSCHATZANWEISUNGEN 0.206/14/20242.62
EUROPEAN UNION 009/06/20240.21
SLOVAKIA GOVERNMENT BOND 006/17/20240.31
GOVERNMENT OF FRANCE 005/15/20241.18
EUROPEAN UNION 008/09/20240.35
GOVERNMENT OF GREECE 008/23/20240.12
GOVERNMENT OF FINLAND 005/14/20240.78
GOVERNMENT OF GERMANY 007/17/20241.99
BELGIUM KINGDOM 2.606/22/20242.32
GOVERNMENT OF ITALY 007/31/20241.26
GOVERNMENT OF ITALY 005/14/20241.19
GOVERNMENT OF AUSTRIA 008/02/20240.08
GOVERNMENT OF AUSTRIA 006/28/20240.03
GOVERNMENT OF SPAIN 007/05/20241.13
GOVERNMENT OF AUSTRIA 006/28/20240.02
BUONI POLIENNALI DEL TES 008/15/20242.00
GOVERNMENT OF GERMANY 008/21/20241.83
EUROPEAN UNION 005/10/20240.60
GOVERNMENT OF SPAIN 009/06/20241.00
GOVERNMENT OF FRANCE 006/05/20241.14
GOVERNMENT OF GERMANY 005/15/20242.85
GOVERNMENT OF AUSTRIA 007/25/20240.32
GOVERNMENT OF THE NETHERLANDS 005/30/20240.66
REPUBLIC OF LATVIA 2.87504/30/20240.21
GOVERNMENT OF ITALY 009/13/20241.49
FRANCE (GOVT OF) 2.2505/25/20245.71
GOVERNMENT OF GREECE 005/07/20240.13
GOVERNMENT OF CROATIA 005/30/20240.04
FRENCH REPUBLIC 006/12/20241.57
GOVERNMENT OF GERMANY 006/19/20242.61
FINNISH GOVERNMENT 009/15/20240.61
BUONI POLIENNALI DEL TES 1.8505/15/20242.19
GOVERNMENT OF FRANCE 005/29/20240.70
GOVERNMENT OF FINLAND 008/13/20240.85
GOVERNMENT OF FRANCE 009/04/20241.20
BTP 01JUL24 1.75 1.7507/01/20242.18
FRENCH REPUBLIC 005/02/20241.27
GOVERNMENT OF FRANCE 005/08/20241.00
GOVERNMENT OF PORTUGAL 009/20/20240.14
GOVERNMENT OF GREECE 006/28/20240.09
GOVERNMENT OF GREECE 007/26/20240.12
BUNDESSCHATZANWEISUNGEN 0.409/13/20242.60
GOVERNMENT OF FRANCE 007/10/20241.65
GOVERNMENT OF THE NETHERLANDS 004/29/2024
GOVERNMENT OF FRANCE 009/18/20240.26
GOVERNMENT OF BELGIUM 3.309/04/20243.45
GOVERNMENT OF PORTUGAL 007/19/20240.16
EUROPEAN UNION 006/07/20240.41
REPUBLIC OF AUSTRIA 007/15/20241.81
GOVERNMENT OF FRANCE 008/21/20241.19
GOVERNMENT OF ITALY 007/12/20241.35
ITALY GOVT INT BOND 5.12507/31/20240.52
GOVERNMENT OF ITALY 008/14/20241.29
GOVERNMENT OF SPAIN 005/10/20241.06
GOVERNMENT OF CROATIA 005/02/20240.13
GOVERNMENT OF MALTA 1.407/29/20240.03
BUONI POLIENNALI DEL TES 1.7505/30/20242.19
GOVERNMENT OF THE NETHERLANDS 006/27/20240.58
GOVERNMENT OF FRANCE 005/23/20241.13
GOVERNMENT OF FRANCE 008/07/20241.47
GOVERNMENT OF BELGIUM 005/09/20240.84
BUONI POLIENNALI DEL TES 3.7509/01/20242.46