Solactive Subordinated Bond Select Index
Master Data
ISIN: | DE000SL0EL05 |
Bloomberg Ticker: | |
WKN: | SL0EL0 |
Current Quotes
Last quote (18 Aug 2025): | 1016.55 |
Day range: | 1016.55 / 1016.55 |
Change abs./rel.: | 0.27 / 0.03% |
Year range: | 993.62 / 1016.55 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.875 | 04/30/2074 | 4.55 |
GROUPAMA ASSURANCES MUTUELLES SA | 6.5 | 04/30/2074 | 4.41 |
BELFIUS BANQUE SA | 6.125 | 04/30/2074 | 4.05 |
LA MONDIALE | 6.75 | 04/30/2074 | 4.39 |
LA BANQUE POSTALE | 3 | 12/31/2049 | 5.58 |
INTESA SANPAOLO S.P.A. | 6.375 | 06/30/2074 | 3.02 |
NN GROUP N.V. | 5.75 | 06/30/2074 | 2.01 |
BPER BANCA S.P.A. | 8.375 | 04/30/2073 | 4.38 |
ASR NEDERLAND N.V. | 6.625 | 04/30/2074 | 2.01 |
BANCO BPM S.P.A. | 7.25 | 07/31/2074 | 2.51 |
COOPERATIEVE RABOBANK UA | 4.375 | 12/31/2049 | 3.91 |
BNP PARIBAS SA | 7.375 | 04/30/2073 | 4.27 |
IBERCAJA BANCO S.A. | 9.125 | 04/30/2074 | 4.45 |
BANCO DE SABADELL S.A. | 6.5 | 05/31/2074 | 4.56 |
CAIXABANK S.A. | 7.5 | 01/31/2073 | 4.47 |
BPCE SOCIETE ANONYME | 4.875 | 02/26/2036 | 2.97 |
CREDIT AGRICOLE S.A. | 6.5 | 01/31/2073 | 4.28 |
UNIPOLSAI ASSICURAZIONI S.P.A. | 6.375 | 12/31/2049 | 4.52 |
BANCO SANTANDER S.A. | 7 | 04/30/2074 | 6.57 |
BPER BANCA S.P.A. | 6.5 | 04/30/2074 | 2.53 |
AXA SA | 5.75 | 05/31/2074 | 3.53 |
KBC GROUP NV | 6 | 06/30/2074 | 4.06 |
FINECOBANK S.P.A. | 7.5 | 05/31/2073 | 4.10 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.625 | 06/30/2074 | 2.05 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 2.76 |
INTESA SANPAOLO S.P.A. | 9.125 | 04/30/2073 | 4.03 |