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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (21 May 2025): 1042.52
Day range:  1042.52 / 1042.52
Change abs./rel.:  0.05 / 0.00%
Year range:  1014.51 / 1042.52
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 AUSTRIA 010/27/20250.01
GOVERNMENT OF SLOVENIA 007/10/20250.00
GOVERNMENT OF ITALY 009/30/20251.20
GOVERNMENT OF LITHUANIA 1.308/04/20250.10
GOVERNMENT OF ITALY 008/14/20251.20
GOVERNMENT OF GREECE 007/04/20250.09
GOVERNMENT OF FINLAND 0.87509/15/20250.80
GOVERNMENT OF SLOVENIA 007/10/20250.00
GOVERNMENT OF ITALY 1.506/01/20252.99
GOVERNMENT OF THE NETHERLANDS 0.2507/15/20253.12
GOVERNMENT OF BELGIUM 2.7509/16/20250.06
GOVERNMENT OF BELGIUM 0.806/22/20253.42
GOVERNMENT OF BELGIUM 008/14/20250.16
GOVERNMENT OF FRANCE 0.505/25/20255.95
GOVERNMENT OF AUSTRIA 007/24/20250.32
GOVERNMENT OF AUSTRIA 005/21/2025
GOVERNMENT OF AUSTRIA 010/03/20250.00
GOVERNMENT OF FRANCE 007/02/20250.72
GOVERNMENT OF GERMANY 008/20/20251.33
GOVERNMENT OF GREECE 006/06/20250.09
GOVERNMENT OF AUSTRIA 009/08/20250.00
GOVERNMENT OF THE NETHERLANDS 005/28/20250.75
GOVERNMENT OF THE NETHERLANDS 008/28/20250.36
GOVERNMENT OF AUSTRIA 007/28/20250.02
GOVERNMENT OF AUSTRIA 009/25/20250.12
GOVERNMENT OF AUSTRIA 005/30/20250.31
GOVERNMENT OF FRANCE 006/18/20251.45
GOVERNMENT OF PORTUGAL 009/19/20250.25
GOVERNMENT OF GREECE 009/05/20250.09
GOVERNMENT OF GREECE 007/25/20250.09
GOVERNMENT OF GREECE 009/26/20250.09
GOVERNMENT OF SPAIN 005/31/20253.20
GOVERNMENT OF CYPRUS 005/30/20250.01
GOVERNMENT OF SPAIN 007/04/20251.14
GOVERNMENT OF CROATIA 4.507/09/20250.13
GOVERNMENT OF LITHUANIA 1.2510/22/20250.12
GOVERNMENT OF GREECE 006/27/20250.09
GOVERNMENT OF ITALY 007/31/20251.51
GOVERNMENT OF ITALY 1.405/26/20252.91
GOVERNMENT OF GERMANY 006/18/20251.88
GOVERNMENT OF ITALY 005/30/20251.28
GOVERNMENT OF GREECE 008/22/20250.09
GOVERNMENT OF AUSTRIA 1.210/20/20252.10
GOVERNMENT OF GERMANY 009/17/20251.40
GOVERNMENT OF FRANCE 009/10/20251.63
GOVERNMENT OF THE NETHERLANDS 007/30/20250.64
GOVERNMENT OF MALTA 307/21/20250.02
GOVERNMENT OF BELGIUM 3.206/04/20250.08
GOVERNMENT OF AUSTRIA 006/03/20250.02
GOVERNMENT OF SPAIN 010/10/20251.16
GOVERNMENT OF GERMANY 3.109/18/20252.73
GOVERNMENT OF FRANCE 010/08/20251.25
GOVERNMENT OF CROATIA 006/05/20250.12
GOVERNMENT OF THE NETHERLANDS 006/27/20250.55
GOVERNMENT OF PORTUGAL 2.87510/15/20251.85
GOVERNMENT OF FRANCE 006/25/20251.22
GOVERNMENT OF GERMANY 010/10/20251.32
GOVERNMENT OF AUSTRIA 009/19/20250.01
GOVERNMENT OF GERMANY 010/15/20251.32
GOVERNMENT OF ITALY 1.8507/01/20252.59
GOVERNMENT OF BELGIUM 009/11/20250.72
GOVERNMENT OF ITALY 006/13/20251.53
GOVERNMENT OF MALTA 006/19/20250.00
GOVERNMENT OF AUSTRIA 006/11/20250.01
GOVERNMENT OF THE NETHERLANDS 009/29/20250.17
GOVERNMENT OF ITALY 009/12/20251.17
GOVERNMENT OF FRANCE 005/21/2025
GOVERNMENT OF BELGIUM 007/10/20251.25
GOVERNMENT OF AUSTRIA 009/17/20250.01
GOVERNMENT OF SLOVENIA 008/14/20250.01
GOVERNMENT OF GERMANY 010/10/20254.28
GOVERNMENT OF FRANCE 009/24/20251.34
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF FRANCE 007/30/20251.41
GOVERNMENT OF FRANCE 007/09/20251.00
GOVERNMENT OF FRANCE 007/17/20251.48
GOVERNMENT OF SLOVENIA 009/11/20250.01
GOVERNMENT OF GERMANY 2.806/12/20252.82
GOVERNMENT OF SPAIN 008/08/20251.18
GOVERNMENT OF MALTA 007/10/20250.01
GOVERNMENT OF FRANCE 006/04/20251.24
GOVERNMENT OF MALTA 006/12/20250.01
GOVERNMENT OF MALTA 0.7507/17/20250.02
GOVERNMENT OF AUSTRIA 005/26/20250.00
GOVERNMENT OF FRANCE 010/22/20250.59
GOVERNMENT OF ITALY 3.609/29/20252.45
GOVERNMENT OF ITALY 1.208/15/20252.11
GOVERNMENT OF AUSTRIA 006/04/20250.04
GOVERNMENT OF FINLAND 008/13/20250.74
GOVERNMENT OF SPAIN 006/06/20251.39
GOVERNMENT OF GERMANY 108/15/20254.80
GOVERNMENT OF BELGIUM 010/16/20250.22
GOVERNMENT OF FRANCE 008/13/20251.26
GOVERNMENT OF FRANCE 006/12/20251.22
GOVERNMENT OF GREECE 005/30/20250.09
GOVERNMENT OF GERMANY 007/16/20251.25
GOVERNMENT OF SPAIN 009/05/20251.34
GOVERNMENT OF SLOVENIA 2.12507/28/20250.31
GOVERNMENT OF ITALY 007/14/20251.37
GOVERNMENT OF CROATIA 006/19/20250.13
GOVERNMENT OF ITALY 010/14/20251.17
GOVERNMENT OF FRANCE 008/27/20251.37
GOVERNMENT OF SLOVENIA 010/09/20250.01
GOVERNMENT OF CYPRUS 006/20/20250.00
GOVERNMENT OF FRANCE 005/28/20251.02