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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (22 Dec 2025): 1053.17
Day range:  1053.17 / 1053.17
Change abs./rel.:  0.13 / 0.01%
Year range:  1033.05 / 1053.17
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 CYPRUS 002/09/20260.15
GOVERNMENT OF ITALY 001/14/20261.20
EUROPEAN UNION 0.51904/04/20260.01
GOVERNMENT OF GERMANY 004/15/20261.27
GOVERNMENT OF FINLAND 002/13/20260.95
GOVERNMENT OF PORTUGAL 001/16/20260.41
GOVERNMENT OF AUSTRIA 004/30/20260.15
GOVERNMENT OF SLOVAKIA 0.62505/22/20260.22
GOVERNMENT OF FRANCE 002/25/20261.44
EUROPEAN UNION 001/09/20260.89
BUONI POLIENNALI DEL TES 0.6505/15/20261.42
GOVERNMENT OF MALTA 002/05/20260.00
GOVERNMENT OF GERMANY 001/14/20261.95
GOVERNMENT OF GERMANY 001/04/20260.60
GOVERNMENT OF GERMANY 004/10/20264.18
GOVERNMENT OF THE NETHERLANDS 002/26/20260.68
GOVERNMENT OF SLOVENIA 002/12/20260.01
GOVERNMENT OF PORTUGAL 003/20/20260.48
GOVERNMENT OF GREECE 001/23/20260.09
GOVERNMENT OF PORTUGAL 005/22/20260.31
GOVERNMENT OF SPAIN 2.805/31/20263.61
GOVERNMENT OF IRELAND 105/15/20261.75
GOVERNMENT OF SPAIN 001/31/20260.05
GOVERNMENT OF GREECE 5.303/20/20260.11
GOVERNMENT OF BELGIUM 005/14/20260.51
GOVERNMENT OF SPAIN 002/06/20261.29
GOVERNMENT OF CYPRUS 001/23/20260.00
GOVERNMENT OF FRANCE 003/11/20261.14
GOVERNMENT OF GERMANY 0.502/15/20265.04
GOVERNMENT OF THE NETHERLANDS 004/29/20260.25
GOVERNMENT OF SPAIN 005/08/20261.19
GOVERNMENT OF FRANCE 003/25/20261.22
GOVERNMENT OF FRANCE 005/20/20261.82
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF FRANCE 005/06/20260.68
GOVERNMENT OF AUSTRIA 001/20/20260.01
GOVERNMENT OF AUSTRIA 003/26/20260.22
GOVERNMENT OF FRANCE 012/31/20252.68
GOVERNMENT OF ITALY 4.503/01/20263.09
GOVERNMENT OF GREECE 003/27/20260.09
GOVERNMENT OF GREECE 012/29/20250.09
GOVERNMENT OF GREECE 003/06/20260.09
GOVERNMENT OF PORTUGAL 3.302/25/20260.16
GOVERNMENT OF SPAIN 001/31/20263.19
GOVERNMENT OF IRELAND 001/20/20260.00
GOVERNMENT OF GERMANY 003/18/20261.35
GOVERNMENT OF GERMANY 005/13/20261.34
GOVERNMENT OF FRANCE 001/21/20260.99
GOVERNMENT OF FRANCE 004/09/20261.30
GOVERNMENT OF SLOVAKIA 4.505/10/20260.21
GOVERNMENT OF CROATIA 002/26/20260.12
GOVERNMENT OF MALTA 001/08/20260.00
GOVERNMENT OF GREECE 5.303/20/20260.04
GOVERNMENT OF ITALY 002/13/20261.32
GOVERNMENT OF AUSTRIA 001/14/20260.04
GOVERNMENT OF BELGIUM 2.603/04/20260.03
GOVERNMENT OF MALTA 005/07/20260.00
GOVERNMENT OF SPAIN 001/16/20261.23
GOVERNMENT OF ITALY 004/14/20261.15
GOVERNMENT OF SLOVENIA 005/07/20260.01
GOVERNMENT OF AUSTRIA 003/19/20260.01
GOVERNMENT OF BELGIUM 2.103/04/20260.02
EUROPEAN UNION 003/04/20261.20
GOVERNMENT OF AUSTRIA 001/29/20260.52
GOVERNMENT OF THE NETHERLANDS 001/29/20261.10
EUROPEAN UNION 005/08/20260.45
GOVERNMENT OF ITALY 003/13/20261.48
GOVERNMENT OF FRANCE 002/18/20260.48
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF FRANCE 001/07/20260.57
GOVERNMENT OF FRANCE 001/14/20261.94
GOVERNMENT OF FRANCE 002/04/20260.99
GOVERNMENT OF SPAIN 004/30/20260.08
GOVERNMENT OF AUSTRIA 002/06/20260.01
GOVERNMENT OF ITALY 0.502/01/20262.63
GOVERNMENT OF GREECE 001/30/20260.09
GOVERNMENT OF FRANCE 004/22/20261.30
GOVERNMENT OF BELGIUM 001/15/20260.85
GOVERNMENT OF BELGIUM 003/12/20260.61
GOVERNMENT OF GREECE 002/20/20260.09
EUROPEAN UNION 004/10/20260.56
GOVERNMENT OF FRANCE 001/28/20261.40
GOVERNMENT OF ITALY 001/30/20261.43
GOVERNMENT OF ITALY 004/01/20262.74
GOVERNMENT OF GREECE 004/24/20260.09
GOVERNMENT OF FRANCE 002/11/20261.23
GOVERNMENT OF AUSTRIA 002/04/20260.01
EUROPEAN UNION 003/06/20260.60
GOVERNMENT OF AUSTRIA 001/16/20260.01
GOVERNMENT OF AUSTRIA 003/17/20260.00
GOVERNMENT OF AUSTRIA 001/16/20260.00
GOVERNMENT OF AUSTRIA 001/26/20260.04
GOVERNMENT OF ITALY 3.501/15/20262.49
GOVERNMENT OF GERMANY 002/18/20261.80
GOVERNMENT OF SLOVENIA 002/13/20260.15
GOVERNMENT OF GERMANY 2.503/19/20262.91
GOVERNMENT OF SLOVAKIA 302/07/20260.23
GOVERNMENT OF GERMANY 002/15/20260.08
GOVERNMENT OF ITALY 3.804/15/20262.07
GOVERNMENT OF THE NETHERLANDS 003/30/20260.59
GOVERNMENT OF BELGIUM 002/12/20260.79
GOVERNMENT OF SLOVENIA 5.12503/30/20260.27
GOVERNMENT OF ITALY 003/31/20261.38
GOVERNMENT OF SPAIN 004/10/20261.18
GOVERNMENT OF BELGIUM 004/09/20260.54
GOVERNMENT OF SPAIN 003/06/20261.15
GOVERNMENT OF ITALY 005/14/20261.27
GOVERNMENT OF ITALY 3.201/28/20262.23
GOVERNMENT OF THE NETHERLANDS 001/15/20260.03
GOVERNMENT OF AUSTRIA 001/21/20260.05
EUROPEAN UNION 002/06/20260.61
BUONI POLIENNALI DEL TES 0.5505/21/20261.07
GOVERNMENT OF THE NETHERLANDS 001/15/20261.74
GOVERNMENT OF GREECE 4.302/24/20260.01
GOVERNMENT OF GERMANY 005/15/20260.01
GOVERNMENT OF FINLAND 005/13/20260.98
GOVERNMENT OF SLOVENIA 004/09/20260.01