Solactive Euro Government Green Bond Index
Master Data
| ISIN: | DE000SL0AZE3 |
| Bloomberg Ticker: | SOLEGGB Index |
| WKN: | SL0AZE |
Current Quotes
| Last quote (01 Nov 2024): | 743.24 |
| Day range: | 743.24 / 743.24 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 683.00 / 764.54 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 3.66 |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 4.05 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 4.59 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 3.02 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 4.62 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 2.43 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 4.01 |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 6.00 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 3.06 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 5.16 |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 4.22 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 4.00 |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 2.36 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 5.38 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 4.20 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 3.53 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 1.86 |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 13.24 |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 4.80 |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 4.15 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 2.07 |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | 6.17 |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 3.42 |