Solactive EMU Sovereign Bond TR Index
Master Data
ISIN: | DE000SL0DSL7 |
Bloomberg Ticker: | |
WKN: | SL0DSL |
Current Quotes
Last quote (15 Jul 2024): | 1019.17 |
Day range: | 1019.17 / 1019.17 |
Change abs./rel.: | 0.14 / 0.01% |
Year range: | 986.83 / 1019.17 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF GREECE | 0 | 12/06/2024 | 0.09 |
GOVERNMENT OF ITALY | 2.5 | 12/01/2024 | 3.08 |
GOVERNMENT OF SPAIN | 0 | 11/08/2024 | 1.02 |
GOVERNMENT OF GERMANY | 0 | 07/17/2024 | 2.28 |
GOVERNMENT OF LITHUANIA | 0.7 | 08/23/2024 | 0.05 |
GOVERNMENT OF FINLAND | 0 | 09/15/2024 | 0.61 |
GOVERNMENT OF SLOVENIA | 4.625 | 09/09/2024 | 0.22 |
GOVERNMENT OF GERMANY | 0 | 11/20/2024 | 1.35 |
GOVERNMENT OF GREECE | 0 | 07/26/2024 | 0.12 |
GOVERNMENT OF SPAIN | 0 | 10/04/2024 | 1.09 |
GOVERNMENT OF FRANCE | 0 | 07/17/2024 | 1.13 |
GOVERNMENT OF AUSTRIA | 0 | 07/25/2024 | 0.62 |
GOVERNMENT OF ITALY | 0 | 10/14/2024 | 1.41 |
GOVERNMENT OF GERMANY | 0 | 09/18/2024 | 2.12 |
GOVERNMENT OF THE NETHERLANDS | 0 | 11/28/2024 | 0.20 |
GOVERNMENT OF ITALY | 0 | 07/31/2024 | 1.25 |
GOVERNMENT OF FRANCE | 0 | 09/18/2024 | 1.11 |
GOVERNMENT OF ITALY | 0 | 11/29/2024 | 0.90 |
GOVERNMENT OF SPAIN | 0.25 | 07/30/2024 | 2.69 |
GOVERNMENT OF BELGIUM | 3.3 | 09/04/2024 | 3.42 |
GOVERNMENT OF BELGIUM | 0.5 | 10/22/2024 | 1.93 |
GOVERNMENT OF FRANCE | 0 | 08/14/2024 | 1.27 |
GOVERNMENT OF PORTUGAL | 0 | 07/19/2024 | 0.46 |
EUROPEAN UNION | 0 | 11/08/2024 | 0.38 |
GOVERNMENT OF PORTUGAL | 0 | 09/20/2024 | 0.22 |
GOVERNMENT OF GERMANY | 0.4 | 09/13/2024 | 2.58 |
GOVERNMENT OF FRANCE | 0 | 11/27/2024 | 0.76 |
GOVERNMENT OF GREECE | 0 | 11/29/2024 | 0.09 |
GOVERNMENT OF FRANCE | 0 | 10/16/2024 | 1.08 |
GOVERNMENT OF CROATIA | 0 | 09/05/2024 | 0.04 |
GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2024 | 0.80 |
GOVERNMENT OF FRANCE | 0 | 08/28/2024 | 1.19 |
GOVERNMENT OF FRANCE | 0 | 07/31/2024 | 1.07 |
GOVERNMENT OF LITHUANIA | 2.1 | 11/06/2024 | 0.04 |
GOVERNMENT OF SPAIN | 0 | 12/06/2024 | 0.92 |
GOVERNMENT OF FRANCE | 0 | 10/02/2024 | 1.18 |
GOVERNMENT OF ITALY | 0 | 12/15/2024 | 2.57 |
GOVERNMENT OF GREECE | 0 | 08/23/2024 | 0.12 |
GOVERNMENT OF GREECE | 0 | 09/06/2024 | 0.12 |
GOVERNMENT OF GERMANY | 0 | 10/16/2024 | 1.66 |
GOVERNMENT OF ESTONIA | 0 | 09/27/2024 | 0.03 |
GOVERNMENT OF ITALY | 0 | 12/13/2024 | 1.12 |
GOVERNMENT OF SPAIN | 0 | 08/09/2024 | 1.15 |
GOVERNMENT OF BELGIUM | 0 | 11/07/2024 | 0.65 |
GOVERNMENT OF FINLAND | 0 | 11/13/2024 | 0.80 |
EUROPEAN UNION | 0 | 12/06/2024 | 0.19 |
GOVERNMENT OF FINLAND | 0 | 08/13/2024 | 0.84 |
GOVERNMENT OF MALTA | 0.3 | 10/11/2024 | 0.03 |
GOVERNMENT OF ITALY | 0 | 08/14/2024 | 1.51 |
EUROPEAN UNION | 0 | 10/04/2024 | 0.40 |
GOVERNMENT OF GREECE | 0 | 10/25/2024 | 0.12 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 2.45 |
GOVERNMENT OF GREECE | 0 | 09/27/2024 | 0.12 |
GOVERNMENT OF CROATIA | 0 | 11/21/2024 | 0.17 |
GOVERNMENT OF FINLAND | 0 | 10/15/2024 | 0.62 |
GOVERNMENT OF FRANCE | 0 | 10/30/2024 | 1.27 |
GOVERNMENT OF AUSTRIA | 1.65 | 10/21/2024 | 1.80 |
GOVERNMENT OF ITALY | 0 | 09/13/2024 | 1.47 |
GOVERNMENT OF FRANCE | 0 | 08/21/2024 | 1.18 |
GOVERNMENT OF AUSTRIA | 0 | 08/05/2024 | 0.07 |
GOVERNMENT OF PORTUGAL | 0 | 11/22/2024 | 0.10 |
GOVERNMENT OF SLOVAKIA | 3.375 | 11/15/2024 | 0.47 |
EUROPEAN UNION | 0 | 09/06/2024 | 0.40 |
GOVERNMENT OF ITALY | 3.75 | 09/01/2024 | 2.44 |
REPUBLIC OF CYPRUS | 0.625 | 12/03/2024 | 0.15 |
EUROPEAN UNION | 0 | 08/09/2024 | 0.71 |
GOVERNMENT OF GERMANY | 0 | 08/21/2024 | 2.42 |
GOVERNMENT OF GERMANY | 0 | 10/18/2024 | 3.39 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/29/2024 | 0.60 |
GOVERNMENT OF ITALY | 0 | 11/14/2024 | 1.44 |
GOVERNMENT OF ITALY | 0 | 09/30/2024 | 1.16 |
GOVERNMENT OF CROATIA | 0.25 | 11/27/2024 | 0.07 |
GOVERNMENT OF THE NETHERLANDS | 0 | 10/30/2024 | 0.46 |
GOVERNMENT OF AUSTRIA | 0 | 08/02/2024 | 0.08 |
GOVERNMENT OF GERMANY | 0 | 12/11/2024 | 1.05 |
GOVERNMENT OF THE NETHERLANDS | 0 | 09/27/2024 | 0.61 |
GOVERNMENT OF ITALY | 5.125 | 07/31/2024 | 0.52 |
GOVERNMENT OF FRANCE | 1.75 | 11/25/2024 | 5.46 |
GOVERNMENT OF FRANCE | 0 | 08/07/2024 | 1.54 |
GOVERNMENT OF ITALY | 1.45 | 11/15/2024 | 2.47 |
GOVERNMENT OF MALTA | 1.4 | 07/29/2024 | 0.03 |
GOVERNMENT OF ITALY | 0 | 08/15/2024 | 1.99 |
GOVERNMENT OF SPAIN | 0 | 09/06/2024 | 0.99 |
GOVERNMENT OF FRANCE | 0 | 12/11/2024 | 0.32 |
GOVERNMENT OF AUSTRIA | 0 | 10/31/2024 | 0.46 |
GOVERNMENT OF FRANCE | 0 | 09/04/2024 | 1.46 |
GOVERNMENT OF GREECE | 0 | 08/02/2024 | 0.12 |
GOVERNMENT OF GERMANY | 1 | 08/15/2024 | 3.45 |
GOVERNMENT OF FRANCE | 0 | 07/24/2024 | 1.06 |
GOVERNMENT OF SPAIN | 2.75 | 10/31/2024 | 3.75 |
GOVERNMENT OF FRANCE | 0 | 11/14/2024 | 1.16 |
GOVERNMENT OF AUSTRIA | 0 | 08/29/2024 | 0.27 |
GOVERNMENT OF THE NETHERLANDS | 0 | 08/31/2024 | 0.15 |