Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
ISIN: | DE000SL0DSM5 |
Bloomberg Ticker: | |
WKN: | SL0DSM |
Current Quotes
Last quote (08 Oct 2024): | 1027.34 |
Day range: | 1027.34 / 1027.34 |
Change abs./rel.: | 0.08 / 0.01% |
Year range: | 994.14 / 1027.34 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/21/2024 | 0.21 |
GOVERNMENT OF AUSTRIA | 0 | 10/31/2024 | 0.89 |
CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 02/11/2025 | 0.62 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/11/2024 | 0.21 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/15/2024 | 0.21 |
KUNTARAHOITUS OYJ | 0 | 01/06/2025 | 0.52 |
KFW | 0 | 11/04/2024 | 0.10 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/14/2024 | 0.31 |
BNG BANK N.V. | 0 | 12/18/2024 | 0.17 |
NRW.BANK | 0 | 03/14/2025 | 0.21 |
BNG BANK N.V. | 0 | 11/27/2024 | 0.17 |
BNG BANK N.V. | 0 | 10/09/2024 | 0.17 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 03/06/2025 | 0.21 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/04/2024 | 0.21 |
NRW.BANK | 0 | 10/15/2024 | 0.21 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/05/2024 | 0.21 |
BNG BANK N.V. | 0 | 11/27/2024 | 0.17 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 12/04/2024 | 0.21 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/15/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 2.507 | 11/29/2024 | 0.17 |
BNG BANK N.V. | 0 | 02/11/2025 | 0.17 |
KUNTARAHOITUS OYJ | 0 | 11/20/2024 | 0.52 |
KUNTARAHOITUS OYJ | 0 | 10/09/2024 | 0.52 |
NRW.BANK | 0 | 01/24/2025 | 0.21 |
BNG BANK N.V. | 0.2 | 11/09/2024 | 0.17 |
KFW | 0 | 02/03/2025 | 0.10 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 10/11/2024 | 0.21 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 11/20/2024 | 0.21 |
KFW | 0 | 10/10/2024 | 0.10 |
GOVERNMENT OF GERMANY | 0.5 | 02/15/2025 | 5.31 |
EUROPEAN INVESTMENT BANK | 0.25 | 10/14/2024 | 0.17 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 12/10/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 11/27/2024 | 0.17 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 2.84 |
EUROPEAN INVESTMENT BANK | 0 | 10/10/2024 | 0.17 |
EUROPEAN INVESTMENT BANK | 0 | 12/18/2024 | 0.17 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 10/17/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 11/26/2024 | 0.17 |
GOVERNMENT OF GERMANY | 0 | 02/19/2025 | 1.56 |
KFW | 0 | 10/25/2024 | 0.10 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4.165 | 02/10/2025 | 0.21 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 11/21/2024 | 0.21 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 10/31/2024 | 0.62 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 1.47 |
NRW.BANK | 0 | 11/29/2024 | 0.21 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 12/04/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 10/25/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 12/18/2024 | 1.38 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 12/09/2024 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 02/26/2025 | 1.38 |
NRW.BANK | 0 | 02/11/2025 | 0.21 |
KFW | 0 | 11/08/2024 | 0.10 |
CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 12/10/2024 | 0.62 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 2.27 |
GOVERNMENT OF AUSTRIA | 0 | 01/30/2025 | 0.53 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 11/05/2024 | 0.31 |
BNG BANK N.V. | 4.035 | 02/04/2025 | 0.17 |
GOVERNMENT OF THE NETHERLANDS | 0 | 11/28/2024 | 0.91 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 12/04/2024 | 0.21 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 10/21/2024 | 0.62 |
EUROPEAN INVESTMENT BANK | 0 | 03/19/2025 | 0.17 |
GOVERNMENT OF GERMANY | 2.5 | 03/13/2025 | 3.10 |
GOVERNMENT OF AUSTRIA | 0 | 11/28/2024 | 0.36 |
GOVERNMENT OF FRANCE | 0 | 12/04/2024 | 1.20 |
KFW | 0 | 02/18/2025 | 0.10 |
KFW | 0 | 11/04/2024 | 0.10 |
NRW.BANK | 0.25 | 01/20/2025 | 0.21 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 2.27 |
GOVERNMENT OF FRANCE | 0 | 02/25/2025 | 3.35 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/28/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 11/13/2024 | 0.17 |
BNG BANK N.V. | 0 | 12/10/2024 | 0.17 |
NRW.BANK | 1.625 | 12/06/2024 | 0.21 |
NRW.BANK | 0 | 10/08/2024 | |
BNG BANK N.V. | 4.125 | 01/13/2025 | 0.17 |
KFW | 0 | 03/20/2025 | 0.10 |
KFW | 0 | 11/29/2024 | 0.10 |
BNG BANK N.V. | 3.02 | 02/20/2025 | 0.17 |
KFW | 0.01 | 03/31/2025 | 0.10 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 11/26/2024 | 0.31 |
KFW | 0 | 10/29/2024 | 0.10 |
NRW.BANK | 0 | 12/20/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 02/20/2025 | 0.17 |
GOVERNMENT OF GERMANY | 0 | 01/15/2025 | 2.60 |
GOVERNMENT OF FINLAND | 0 | 02/13/2025 | 0.93 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/17/2024 | 0.21 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2024 | 0.97 |
GOVERNMENT OF FRANCE | 0 | 02/12/2025 | 1.27 |
KFW | 0 | 02/07/2025 | 0.10 |
EUROPEAN INVESTMENT BANK | 0 | 11/21/2024 | 0.17 |
KFW | 0 | 12/06/2024 | 0.10 |
KUNTARAHOITUS OYJ | 0 | 11/15/2024 | 0.52 |
GOVERNMENT OF FRANCE | 0 | 01/29/2025 | 1.27 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.72 |
KFW | 0.22 | 10/13/2024 | 0.10 |
GOVERNMENT OF BELGIUM | 0 | 03/13/2025 | 0.74 |
GOVERNMENT OF FRANCE | 0 | 10/23/2024 | 1.50 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 12/06/2024 | 0.21 |
GOVERNMENT OF AUSTRIA | 1.65 | 10/21/2024 | 2.08 |
BNG BANK N.V. | 0 | 12/09/2024 | 0.17 |
GOVERNMENT OF FRANCE | 0 | 11/06/2024 | 1.37 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 12/09/2024 | 0.31 |
GOVERNMENT OF FRANCE | 0 | 01/15/2025 | 1.37 |
KFW | 0.5 | 01/15/2025 | 0.10 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.12 | 10/18/2024 | 0.21 |
GOVERNMENT OF BELGIUM | 0.5 | 10/22/2024 | 2.23 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 02/20/2025 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 03/11/2025 | 0.17 |
GOVERNMENT OF AUSTRIA | 0 | 10/24/2024 | 0.09 |
KFW | 0.625 | 01/15/2025 | 0.10 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/19/2024 | 0.21 |
KFW | 0 | 11/01/2024 | 0.10 |
BNG BANK N.V. | 0 | 10/27/2024 | 0.17 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/29/2024 | 0.21 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/14/2024 | 0.31 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 01/17/2025 | 0.31 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/29/2024 | 0.21 |
BNG BANK N.V. | 0 | 03/25/2025 | 0.17 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 01/23/2025 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 03/26/2025 | 1.27 |
GOVERNMENT OF BELGIUM | 0 | 11/07/2024 | 1.95 |
EUROPEAN INVESTMENT BANK | 0 | 03/25/2025 | 0.17 |
GOVERNMENT OF GERMANY | 0 | 10/18/2024 | 3.93 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 11/01/2024 | 0.21 |
GOVERNMENT OF BELGIUM | 3 | 03/04/2025 | 0.07 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 11/07/2024 | 0.21 |
KFW | 0 | 10/17/2024 | 0.10 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 01/06/2025 | 0.21 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/16/2024 | 0.21 |
BNG BANK N.V. | 0 | 11/18/2024 | 0.17 |
KFW | 0 | 11/01/2024 | 0.10 |
BNG BANK N.V. | 0 | 11/29/2024 | 0.17 |
GOVERNMENT OF GERMANY | 0 | 03/19/2025 | 1.55 |
NRW.BANK | 0.3 | 10/13/2024 | 0.21 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 10/31/2024 | 0.31 |
KFW | 0 | 10/18/2024 | 0.10 |
GOVERNMENT OF AUSTRIA | 0 | 03/05/2025 | 0.01 |
KUNTARAHOITUS OYJ | 0 | 11/20/2024 | 0.52 |
KFW | 0 | 12/04/2024 | 0.10 |
GOVERNMENT OF FRANCE | 0 | 01/02/2025 | 1.25 |
EUROPEAN INVESTMENT BANK | 0 | 11/21/2024 | 0.17 |
CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 12/06/2024 | 0.62 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 11/29/2024 | 0.21 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 11/29/2024 | 0.21 |
GOVERNMENT OF BELGIUM | 0 | 01/09/2025 | 1.36 |
GOVERNMENT OF THE NETHERLANDS | 0 | 01/30/2025 | 0.64 |
GOVERNMENT OF AUSTRIA | 0 | 11/11/2024 | 0.02 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/14/2024 | 0.21 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 12/13/2024 | 0.21 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 0.93 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/15/2024 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 0.99 |
NRW.BANK | 0 | 11/12/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 11/12/2024 | 0.17 |
OESTERREICHISCHE KONTROLLBANK AG | 0 | 11/21/2024 | 0.31 |
GOVERNMENT OF GERMANY | 0 | 12/11/2024 | 2.00 |
NRW.BANK | 0.4 | 02/27/2025 | 0.21 |
NRW.BANK | 0 | 02/17/2025 | 0.21 |
GOVERNMENT OF AUSTRIA | 0 | 11/04/2024 | 0.03 |
KFW | 0 | 11/15/2024 | 0.10 |
NRW.BANK | 0.25 | 03/10/2025 | 0.21 |
KFW | 0 | 01/14/2025 | 0.10 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/15/2024 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 10/09/2024 | 1.44 |
KFW | 0 | 10/30/2024 | 0.10 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 10/11/2024 | 0.21 |
EUROPEAN INVESTMENT BANK | 0 | 11/12/2024 | 0.17 |
GOVERNMENT OF THE NETHERLANDS | 0 | 02/27/2025 | 0.57 |
EUROPEAN STABILITY MECHANISM (ESM) | 0 | 03/14/2025 | 0.21 |
KFW | 0 | 10/22/2024 | 0.10 |
GOVERNMENT OF FRANCE | 1.75 | 11/25/2024 | 6.34 |
NRW.BANK | 0.435 | 02/27/2025 | 0.21 |
GOVERNMENT OF FRANCE | 0 | 11/14/2024 | 1.42 |
KFW | 0 | 11/12/2024 | 0.10 |
KUNTARAHOITUS OYJ | 0 | 12/02/2024 | 0.52 |
GOVERNMENT OF FRANCE | 0 | 12/11/2024 | 0.79 |