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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (20 Oct 2025): 1050.14
Day range:  1050.14 / 1050.14
Change abs./rel.:  0.10 / 0.01%
Year range:  1027.88 / 1050.14
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 SLOVAKIA 302/07/20260.24
GOVERNMENT OF CYPRUS 4.2511/04/20250.16
GOVERNMENT OF ITALY 001/14/20261.23
GOVERNMENT OF GERMANY 001/04/20260.61
GOVERNMENT OF ITALY 002/13/20261.35
GOVERNMENT OF AUSTRIA 010/27/20250.01
EUROPEAN UNION 011/04/20251.23
GOVERNMENT OF FRANCE 001/28/20261.36
GOVERNMENT OF THE NETHERLANDS 001/15/20260.03
GOVERNMENT OF ITALY 3.501/15/20262.55
EUROPEAN UNION 002/06/20260.50
GOVERNMENT OF AUSTRIA 011/28/20250.01
GOVERNMENT OF SLOVENIA 012/11/20250.01
GOVERNMENT OF SLOVENIA 001/08/20260.01
GOVERNMENT OF GREECE 5.303/20/20260.04
GOVERNMENT OF AUSTRIA 010/27/20250.00
GOVERNMENT OF THE NETHERLANDS 010/30/20251.03
GOVERNMENT OF AUSTRIA 011/27/20250.31
GOVERNMENT OF FRANCE 012/03/20251.21
GOVERNMENT OF BELGIUM 001/15/20260.59
GOVERNMENT OF FRANCE 012/10/20250.92
GOVERNMENT OF AUSTRIA 010/30/20250.01
GOVERNMENT OF AUSTRIA 010/24/20250.02
GOVERNMENT OF CYPRUS 002/09/20260.15
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF FRANCE 003/25/20261.25
GOVERNMENT OF GREECE 011/28/20250.09
GOVERNMENT OF FINLAND 002/13/20260.97
GOVERNMENT OF ITALY 3.201/28/20262.45
GOVERNMENT OF THE NETHERLANDS 002/26/20260.39
GOVERNMENT OF BELGIUM 2.603/04/20260.03
GOVERNMENT OF FRANCE 001/14/20261.31
GOVERNMENT OF PORTUGAL 3.302/25/20260.16
GOVERNMENT OF PORTUGAL 001/16/20260.42
GOVERNMENT OF SPAIN 012/05/20251.12
GOVERNMENT OF SLOVENIA 011/06/20250.01
GOVERNMENT OF AUSTRIA 011/24/20250.02
GOVERNMENT OF LITHUANIA 1.2510/22/20250.12
GOVERNMENT OF BELGIUM 012/11/20250.93
GOVERNMENT OF GREECE 003/06/20260.09
GOVERNMENT OF FRANCE 011/05/20251.28
GOVERNMENT OF CROATIA 011/20/20250.18
GOVERNMENT OF SPAIN 001/31/20263.27
GOVERNMENT OF GERMANY 2.503/19/20262.98
GOVERNMENT OF GREECE 012/05/20250.09
FRANCE O.A.T. PRINCIPAL 010/25/20250.44
GOVERNMENT OF ITALY 011/28/20251.33
GOVERNMENT OF GERMANY 012/10/20250.85
EUROPEAN UNION 001/09/20260.67
GOVERNMENT OF GREECE 5.303/20/20260.11
GOVERNMENT OF FRANCE 011/12/20250.93
EUROPEAN UNION 003/06/20260.62
GOVERNMENT OF FRANCE 012/31/20252.32
GOVERNMENT OF GERMANY 002/15/20260.08
GOVERNMENT OF SPAIN 011/07/20251.28
GOVERNMENT OF SLOVENIA 002/13/20260.16
GOVERNMENT OF ITALY 012/12/20251.44
GOVERNMENT OF GERMANY 0.502/15/20265.17
GOVERNMENT OF FRANCE 011/19/20251.25
GOVERNMENT OF BELGIUM 2.212/04/20250.01
GOVERNMENT OF GERMANY 3.112/12/20253.02
GOVERNMENT OF BELGIUM 2.103/04/20260.02
GOVERNMENT OF SPAIN 001/16/20261.12
GOVERNMENT OF THE NETHERLANDS 011/27/20250.87
GOVERNMENT OF AUSTRIA 010/21/2025
GOVERNMENT OF FRANCE 003/11/20261.17
GOVERNMENT OF MALTA 0.511/08/20250.01
GOVERNMENT OF GERMANY 011/15/20250.04
GOVERNMENT OF SPAIN 002/06/20261.22
GOVERNMENT OF ITALY 2.511/15/20252.86
GOVERNMENT OF FRANCE 012/17/20250.90
GOVERNMENT OF GREECE 010/31/20250.09
GOVERNMENT OF MALTA 011/13/20250.01
GOVERNMENT OF PORTUGAL 011/21/20250.24
GOVERNMENT OF FINLAND 011/13/20250.80
GOVERNMENT OF ITALY 011/14/20251.27
GOVERNMENT OF SLOVENIA 012/18/20250.01
GOVERNMENT OF BELGIUM 003/12/20260.62
GOVERNMENT OF LITHUANIA 001/22/20260.06
GOVERNMENT OF ITALY 003/13/20261.52
GOVERNMENT OF ITALY 001/30/20261.46
GOVERNMENT OF CYPRUS 412/18/20250.01
GOVERNMENT OF AUSTRIA 011/03/20250.01
GOVERNMENT OF FRANCE 010/25/20250.40
GOVERNMENT OF CROATIA 002/26/20260.13
GOVERNMENT OF GREECE 002/20/20260.09
GOVERNMENT OF BELGIUM 002/12/20260.57
GOVERNMENT OF SPAIN 001/31/20260.05
GOVERNMENT OF FRANCE 010/22/20251.18
GOVERNMENT OF FRANCE 002/11/20261.20
GOVERNMENT OF GERMANY 011/19/20251.62
GOVERNMENT OF SPAIN 010/31/20250.10
GOVERNMENT OF FRANCE 010/29/20250.97
GOVERNMENT OF SLOVENIA 002/12/20260.01
GOVERNMENT OF MALTA 0.511/08/20250.04
GOVERNMENT OF SLOVENIA 5.12503/30/20260.28
GOVERNMENT OF GERMANY 002/18/20261.38
GOVERNMENT OF THE NETHERLANDS 001/29/20260.82
GOVERNMENT OF FRANCE 002/25/20261.48
GOVERNMENT OF ITALY 212/01/20253.02
GOVERNMENT OF AUSTRIA 010/30/20250.71
GOVERNMENT OF SPAIN 2.1510/31/20254.25
GOVERNMENT OF BELGIUM 011/13/20251.07
GOVERNMENT OF ITALY 4.503/01/20263.26
GOVERNMENT OF PORTUGAL 003/20/20260.49
GOVERNMENT OF GERMANY 003/18/20261.38
GOVERNMENT OF GREECE 010/24/20250.09
EUROPEAN UNION 003/04/20261.23
GOVERNMENT OF AUSTRIA 011/11/20250.01
GOVERNMENT OF ITALY 0.502/01/20262.69
GOVERNMENT OF SPAIN 010/31/20250.04
GOVERNMENT OF THE NETHERLANDS 001/15/20261.78
GOVERNMENT OF CYPRUS 011/28/20250.01
EUROPEAN UNION 012/05/20250.57
GOVERNMENT OF GERMANY 001/14/20261.38
EUROPEAN UNION 011/07/20250.44
GOVERNMENT OF SPAIN 003/06/20261.18
GOVERNMENT OF LITHUANIA 0.811/21/20250.05
GOVERNMENT OF GREECE 4.302/24/20260.01
GOVERNMENT OF GREECE 012/29/20250.09
GOVERNMENT OF AUSTRIA 001/29/20260.18
GOVERNMENT OF FRANCE 011/26/20250.96
GOVERNMENT OF GREECE 001/23/20260.09