Solactive Nordics Government Bond TR EUR Index
Master Data
| ISIN: | DE000SLA6Q17 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (16 Aug 2024): | 884.26 |
| Day range: | 884.26 / 884.26 |
| Change abs./rel.: | -0.51 / -0.06% |
| Year range: | 810.19 / 898.20 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF SWEDEN | 1 | 11/12/2026 | 4.99 |
| GOVERNMENT OF SWEDEN | 0.5 | 11/24/2045 | 0.79 |
| GOVERNMENT OF NORWAY | 2.125 | 05/18/2032 | 2.51 |
| GOVERNMENT OF NORWAY | 1.5 | 02/19/2026 | 3.42 |
| GOVERNMENT OF SWEDEN | 0.125 | 05/12/2031 | 3.06 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2026 | 2.07 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 4.59 |
| GOVERNMENT OF NORWAY | 3.625 | 05/31/2039 | 1.03 |
| GOVERNMENT OF SWEDEN | 2.25 | 05/11/2035 | 1.01 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2029 | 4.42 |
| GOVERNMENT OF SWEDEN | 3.5 | 03/30/2039 | 3.08 |
| GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 3.23 |
| GOVERNMENT OF NORWAY | 1.25 | 09/17/2031 | 2.38 |
| GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 2.29 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 5.19 |
| GOVERNMENT OF NORWAY | 1.375 | 08/19/2030 | 2.97 |
| GOVERNMENT OF NORWAY | 2 | 04/26/2028 | 2.48 |
| GOVERNMENT OF DENMARK | 0.25 | 11/15/2052 | 3.34 |
| GOVERNMENT OF DENMARK | 1.75 | 11/15/2025 | 6.60 |
| GOVERNMENT OF SWEDEN | 0.75 | 11/12/2029 | 4.20 |
| GOVERNMENT OF NORWAY | 3.5 | 10/06/2042 | 1.26 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 1.30 |
| GOVERNMENT OF NORWAY | 1.75 | 09/06/2029 | 2.35 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2027 | 5.18 |
| GOVERNMENT OF NORWAY | 1.75 | 02/17/2027 | 3.01 |
| GOVERNMENT OF SWEDEN | 2.25 | 06/01/2032 | 2.95 |
| GOVERNMENT OF SWEDEN | 1.75 | 11/11/2033 | 3.48 |
| GOVERNMENT OF DENMARK | 4.5 | 11/15/2039 | 12.46 |
| GOVERNMENT OF SWEDEN | 0.75 | 05/12/2028 | 4.35 |