Solactive Eurozone Government Bond Index TR

The Solactive Eurozone Sovereign Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone.

Master Data

ISIN:	DE000SLA44D6
Bloomberg Ticker:	SOLEUSOV
WKN:	SLA44D

Current Quotes

Last quote (26 Jan 2026):	1415.45
Day range:	1415.45 / 1415.45
Change abs./rel.:	3.73 / 0.26%
Year range:	1365.24 / 1421.00

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	Coupon	Maturity	Weighting
GOVERNMENT OF SPAIN	1	07/30/2042	0.16
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.20
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.39
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.23
GOVERNMENT OF IRELAND	0	10/18/2031	0.10
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.11
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.14
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.27
GOVERNMENT OF BELGIUM	0	10/22/2031	0.16
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.24
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.19
GOVERNMENT OF ITALY	1.5	04/30/2045	0.12
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.38
GOVERNMENT OF ITALY	3.4	04/01/2028	0.25
GOVERNMENT OF ITALY	0.95	12/01/2031	0.24
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.03
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.07
GOVERNMENT OF ITALY	0.6	08/01/2031	0.25
GOVERNMENT OF ITALY	4.1	02/01/2029	0.24
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.14
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.06
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.12
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.22
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.22
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.16
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.40
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.29
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.38
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.08
GOVERNMENT OF ITALY	0.95	03/01/2037	0.18
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.18
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.12
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.39
GOVERNMENT OF FINLAND	3	09/15/2034	0.11
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.13
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.21
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.30
GOVERNMENT OF GERMANY	0	05/15/2035	0.24
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.18
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.05
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.26
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.35
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.04
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.82
GOVERNMENT OF ITALY	2	02/01/2028	0.31
GOVERNMENT OF GERMANY	1	05/15/2038	0.32
GOVERNMENT OF ITALY	3.15	11/15/2031	0.28
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.13
GOVERNMENT OF ITALY	4.2	03/01/2034	0.29
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.32
GOVERNMENT OF ITALY	3.85	09/01/2049	0.23
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.36
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.45
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.66
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.07
GOVERNMENT OF ITALY	2.95	02/15/2027	0.23
GOVERNMENT OF GERMANY	0	02/15/2032	0.35
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.14
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.29
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.66
GOVERNMENT OF ITALY	3.8	08/01/2028	0.24
GOVERNMENT OF FRANCE	0	11/25/2031	0.66
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.10
GOVERNMENT OF ITALY	5.75	02/01/2033	0.41
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.19
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.06
GOVERNMENT OF ITALY	2.7	10/01/2030	0.25
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.09
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.05
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.23
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.07
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.25
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.20
GOVERNMENT OF ITALY	3.45	03/01/2048	0.24
GOVERNMENT OF ITALY	4.65	10/01/2055	0.09
GOVERNMENT OF ITALY	3.85	12/15/2029	0.32
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.73
GOVERNMENT OF IRELAND	2	02/18/2045	0.12
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.20
GOVERNMENT OF FRANCE	2	05/25/2048	0.28
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.12
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.12
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.25
GOVERNMENT OF ITALY	0.85	01/15/2027	0.25
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.19
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.34
GOVERNMENT OF ITALY	3.45	02/01/2036	0.12
GOVERNMENT OF GERMANY	0	08/15/2050	0.07
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.58
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.25
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.11
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.06
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.29
GOVERNMENT OF GERMANY	0	11/15/2028	0.33
GOVERNMENT OF ITALY	4	02/01/2037	0.47
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.06
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.24
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.10
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.10
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.35
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.26
GOVERNMENT OF FRANCE	4	04/25/2060	0.29
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.04
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.42
GOVERNMENT OF FRANCE	4	10/25/2038	0.38
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.72
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.11
GOVERNMENT OF ITALY	1.8	03/01/2041	0.18
GOVERNMENT OF ITALY	2.45	09/01/2033	0.29
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.43
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.12
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.40
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.05
GOVERNMENT OF ITALY	4	04/30/2035	0.20
GOVERNMENT OF GERMANY	0	02/15/2030	0.33
GOVERNMENT OF ITALY	3	10/01/2029	0.23
GOVERNMENT OF ITALY	3.25	09/01/2046	0.22
GOVERNMENT OF ITALY	2.8	06/15/2029	0.22
GOVERNMENT OF ITALY	3.6	10/01/2035	0.27
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.09
GOVERNMENT OF ITALY	0.95	08/01/2030	0.23
GOVERNMENT OF FRANCE	4	04/25/2055	0.31
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.08
GOVERNMENT OF ITALY	3.85	07/01/2034	0.27
GOVERNMENT OF ITALY	4.15	10/01/2039	0.23
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.19
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.32
GOVERNMENT OF ITALY	2.2	06/01/2027	0.26
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.10
GOVERNMENT OF FRANCE	3	05/25/2054	0.27
GOVERNMENT OF ITALY	4	10/30/2031	0.18
GOVERNMENT OF ITALY	3.25	07/15/2032	0.25
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.32
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.11
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.31
GOVERNMENT OF ITALY	4.45	09/01/2043	0.21
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.16
GOVERNMENT OF BELGIUM	5	03/28/2035	0.32
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.29
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.20
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.25
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.14
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.30
GOVERNMENT OF GERMANY	0	08/15/2030	0.13
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.09
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.23
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.34
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.34
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.29
GOVERNMENT OF ITALY	2.7	03/01/2047	0.20
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.07
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.09
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.03
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.29
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.30
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.09
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.17
GOVERNMENT OF FINLAND	3	09/15/2033	0.10
GOVERNMENT OF ITALY	4.75	09/01/2028	0.37
GOVERNMENT OF ITALY	2.05	08/01/2027	0.26
GOVERNMENT OF FRANCE	3	11/25/2034	0.56
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.25
GOVERNMENT OF ITALY	1.65	03/01/2032	0.33
GOVERNMENT OF ITALY	2.45	09/01/2050	0.16
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.11
GOVERNMENT OF ITALY	2.55	02/25/2027	0.23
GOVERNMENT OF FRANCE	2	11/25/2032	0.69
GOVERNMENT OF BELGIUM	3	06/22/2034	0.16
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.35
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.37
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.21
GOVERNMENT OF ITALY	3.5	02/15/2031	0.26
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.35
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.33
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.93
GOVERNMENT OF FRANCE	0	11/25/2030	0.67
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.20
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.22
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.34
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.28
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.23
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.08
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.32
GOVERNMENT OF ITALY	3.45	07/15/2031	0.26
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.17
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.10
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.16
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.13
GOVERNMENT OF BELGIUM	3	06/22/2033	0.28
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.11
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.22
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.09
GOVERNMENT OF ITALY	2.15	09/01/2052	0.09
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.12
GOVERNMENT OF GERMANY	0	04/16/2027	0.28
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.28
GOVERNMENT OF GERMANY	2	12/16/2027	0.20
GOVERNMENT OF ITALY	5	08/01/2034	0.44
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.08
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.08
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.12
GOVERNMENT OF ITALY	2.35	01/15/2029	0.21
GOVERNMENT OF ITALY	3.25	11/15/2032	0.25
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.63
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.33
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.11
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.03
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.13
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.15
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.04
GOVERNMENT OF ITALY	2.15	03/01/2072	0.07
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.45
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.19
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.30
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.36
GOVERNMENT OF ITALY	6.5	11/01/2027	0.39
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.13
GOVERNMENT OF ITALY	4	11/15/2030	0.24
GOVERNMENT OF ITALY	0.95	06/01/2032	0.26
GOVERNMENT OF ITALY	3.85	02/01/2035	0.29
GOVERNMENT OF ITALY	1.35	04/01/2030	0.31
GOVERNMENT OF ITALY	5	08/01/2039	0.40
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.17
GOVERNMENT OF FRANCE	3	06/25/2049	0.18
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.35
GOVERNMENT OF ITALY	3.7	06/15/2030	0.22
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.09
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.08
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.46
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.07
GOVERNMENT OF FINLAND	3	09/15/2035	0.11
GOVERNMENT OF ITALY	1.7	09/01/2051	0.14
GOVERNMENT OF FRANCE	3	05/25/2033	0.60
GOVERNMENT OF GERMANY	0	05/15/2036	0.26
GOVERNMENT OF ITALY	4.35	11/01/2033	0.30
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.04
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.34
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.77
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.06
GOVERNMENT OF FRANCE	0	05/25/2032	0.52
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.06
GOVERNMENT OF ITALY	3.25	03/01/2038	0.20
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.09
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.17
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.56
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.25
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.07
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.33
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.85
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.09
GOVERNMENT OF GERMANY	4	01/04/2037	0.40
GOVERNMENT OF ITALY	3	08/01/2029	0.32
GOVERNMENT OF ITALY	2.95	09/01/2038	0.20
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.32
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.04
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.11
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.25
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.11
GOVERNMENT OF ITALY	3.35	03/01/2035	0.30
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.13
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.08
GOVERNMENT OF SPAIN	3	01/31/2033	0.08
GOVERNMENT OF GERMANY	0	08/15/2030	0.39
GOVERNMENT OF GERMANY	0	08/15/2050	0.26
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.09
GOVERNMENT OF ITALY	4.05	10/30/2037	0.19
GOVERNMENT OF ITALY	2.7	10/15/2027	0.20
GOVERNMENT OF ITALY	6	05/01/2031	0.49
GOVERNMENT OF GERMANY	0	08/15/2031	0.11
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.06
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.32
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.19
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.52
GOVERNMENT OF BELGIUM	0	10/22/2027	0.14
GOVERNMENT OF ITALY	2.8	03/01/2067	0.10
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.05
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.10
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.06
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.36
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.26
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.05
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.19
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.17
GOVERNMENT OF ITALY	4.5	10/01/2053	0.20
GOVERNMENT OF SPAIN	4	10/31/2054	0.20
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.07
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.24
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.65
GOVERNMENT OF GERMANY	0	02/15/2031	0.32
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.13
GOVERNMENT OF ITALY	2.8	12/01/2028	0.32
GOVERNMENT OF ITALY	5.25	11/01/2029	0.44
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.35
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.34
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.07
GOVERNMENT OF ITALY	3.85	10/01/2040	0.22
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.78
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.18
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.11
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.24
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.34
GOVERNMENT OF ITALY	1.65	12/01/2030	0.29
GOVERNMENT OF ITALY	0.95	09/15/2027	0.29
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.09
GOVERNMENT OF ITALY	1.45	03/01/2036	0.17
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.29
GOVERNMENT OF ITALY	0.9	04/01/2031	0.31
GOVERNMENT OF BELGIUM	4	03/28/2032	0.14
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.08
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.14
GOVERNMENT OF GERMANY	0	08/15/2052	0.18
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.26
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.40
GOVERNMENT OF ITALY	3.35	07/01/2029	0.26
GOVERNMENT OF ITALY	1.1	04/01/2027	0.22
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.16
GOVERNMENT OF ITALY	2.85	02/01/2031	0.15
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.36
GOVERNMENT OF ITALY	0.25	03/15/2028	0.24
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.22
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.58
GOVERNMENT OF ITALY	4.1	04/30/2046	0.07
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.02
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.09
GOVERNMENT OF FRANCE	0	11/25/2029	0.59
GOVERNMENT OF ITALY	2.95	07/01/2030	0.24
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.36
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.36
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.31
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.17
GOVERNMENT OF ITALY	0.45	02/15/2029	0.21
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.43
GOVERNMENT OF ITALY	2.1	08/26/2027	0.22
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.18
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.33
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.37
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.50
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.07
GOVERNMENT OF FRANCE	1	05/25/2027	0.57
GOVERNMENT OF ITALY	4.3	10/01/2054	0.20
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.09
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.60
GOVERNMENT OF ITALY	2.65	06/15/2028	0.21
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.20
GOVERNMENT OF ITALY	5	09/01/2040	0.38
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.08
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.41
GOVERNMENT OF ITALY	0.5	07/15/2028	0.21
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.35
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.37
GOVERNMENT OF ITALY	3.45	07/15/2027	0.19
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.09
GOVERNMENT OF ITALY	2.25	09/01/2036	0.20
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.12
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.18
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.16
GOVERNMENT OF GERMANY	0	08/15/2029	0.35
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.05
GOVERNMENT OF BELGIUM	1	06/22/2031	0.21
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.18
GOVERNMENT OF ITALY	4.4	05/01/2033	0.30
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.18
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.27
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.11
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.74
GOVERNMENT OF ITALY	2.5	12/01/2032	0.29
GOVERNMENT OF SPAIN	6	01/31/2029	0.36
GOVERNMENT OF GERMANY	0	08/15/2031	0.36
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.54
GOVERNMENT OF GERMANY	0	11/15/2027	0.28
GOVERNMENT OF ITALY	4.75	09/01/2044	0.30
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.19
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.34
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.38
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.33
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.23
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.20
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.13
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.08
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.13
GOVERNMENT OF SPAIN	1	10/31/2050	0.17
GOVERNMENT OF SPAIN	0	01/31/2027	0.29
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.04
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.14
GOVERNMENT OF ITALY	3.65	08/01/2035	0.29
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.04
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.39
GOVERNMENT OF FINLAND	0	09/15/2030	0.08
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.20
GOVERNMENT OF ITALY	2.65	12/01/2027	0.27
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.06
GOVERNMENT OF SPAIN	0	01/31/2028	0.35
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.38
GOVERNMENT OF ITALY	3.1	03/01/2040	0.17
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.84
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.06
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.28
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.06
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.06
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.06
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.19
GOVERNMENT OF ITALY	3.5	03/01/2030	0.41
GOVERNMENT OF IRELAND	3	10/18/2043	0.06
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.76
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.31
GOVERNMENT OF FRANCE	0	02/25/2027	0.58

July 24, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2025

May 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2025

March 24, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd Febuary 2025

December 20, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2024

November 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st July 2024

May 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd July 2023

May 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st May 2023

March 31, 2023

MARKET CONSULTATION | Solactive Eurozone Government Bond Index TR | March 2023

March 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | Effective Date 2nd January 2023

November 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2021

April 23, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th February 2020

November 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

November 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 31st July 2018

June 22, 2018

Rebalancing | Solactive Eurozone Sovereign Bond Index

Solactive Eurozone Government Bond Index TR

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline