Solactive EUR Ultra-Short diversified Bond ESG Index
Master Data
| ISIN: | DE000SL0DSM5 |
| Bloomberg Ticker: | SOLEUESG |
| WKN: | SL0DSM |
Current Quotes
| Last quote (08 Apr 2026): | 1058.09 |
| Day range: | 1058.09 / 1058.09 |
| Change abs./rel.: | 0.21 / 0.02% |
| Year range: | 1040.22 / 1058.09 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF FINLAND | 0 | 08/13/2026 | 1.07 |
| KFW | 0 | 05/05/2026 | 0.14 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/11/2026 | 0.20 |
| GOVERNMENT OF GERMANY | 0 | 05/13/2026 | 2.27 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.11 |
| KFW | 0 | 04/15/2026 | 0.14 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/03/2026 | 0.20 |
| GOVERNMENT OF FRANCE | 0 | 06/10/2026 | 1.56 |
| GOVERNMENT OF BELGIUM | 0 | 09/10/2026 | 0.89 |
| GOVERNMENT OF FRANCE | 0 | 07/29/2026 | 2.02 |
| GOVERNMENT OF FRANCE | 0 | 05/13/2026 | 1.42 |
| GOVERNMENT OF FRANCE | 0 | 05/06/2026 | 1.11 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/27/2026 | 0.20 |
| GOVERNMENT OF AUSTRIA | 0 | 05/20/2026 | 0.01 |
| KFW | 0 | 06/26/2026 | 0.14 |
| KFW | 0.5 | 09/28/2026 | 0.14 |
| GOVERNMENT OF FRANCE | 0 | 04/09/2026 | |
| KFW | 1.24 | 06/15/2026 | 0.14 |
| EUROPEAN INVESTMENT BANK | 0.375 | 04/14/2026 | 0.11 |
| EUROPEAN INVESTMENT BANK | 0 | 05/14/2026 | 0.11 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/10/2026 | 0.81 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/27/2026 | 0.23 |
| GOVERNMENT OF AUSTRIA | 0 | 04/16/2026 | 0.01 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.025 | 07/17/2026 | 0.65 |
| GOVERNMENT OF FRANCE | 0 | 08/26/2026 | 1.61 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 08/20/2026 | 0.46 |
| EUROPEAN INVESTMENT BANK | 0 | 04/23/2026 | 0.11 |
| EUROPEAN INVESTMENT BANK | 0 | 07/03/2026 | 0.11 |
| GOVERNMENT OF GERMANY | 0 | 07/15/2026 | 2.36 |
| GOVERNMENT OF FRANCE | 0 | 06/03/2026 | 0.88 |
| EUROPEAN INVESTMENT BANK | 0 | 04/10/2026 | 0.11 |
| GOVERNMENT OF FRANCE | 0 | 04/15/2026 | 1.85 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 06/04/2026 | 0.46 |
| GOVERNMENT OF FRANCE | 0 | 09/23/2026 | 0.90 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 04/09/2026 | |
| KFW | 1.81 | 09/08/2026 | 0.14 |
| KFW | 0 | 04/23/2026 | 0.14 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/26/2026 | 0.20 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 07/10/2026 | 0.41 |
| KFW | 0 | 08/19/2026 | 0.14 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2026 | 0.26 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 06/02/2026 | 0.41 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 09/01/2026 | 0.23 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 08/06/2026 | 0.23 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2026 | 6.67 |
| GOVERNMENT OF FRANCE | 0 | 06/24/2026 | 0.64 |
| EUROPEAN INVESTMENT BANK | 0 | 04/30/2026 | 0.11 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 08/11/2026 | 0.20 |
| KFW | 0 | 06/08/2026 | 0.14 |
| EUROPEAN INVESTMENT BANK | 0 | 05/06/2026 | 0.11 |
| GOVERNMENT OF FRANCE | 0 | 05/27/2026 | 1.41 |
| KFW | 0 | 05/11/2026 | 0.14 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/22/2026 | 0.23 |
| GOVERNMENT OF FRANCE | 0 | 07/01/2026 | 0.93 |
| EUROPEAN INVESTMENT BANK | 0 | 04/30/2026 | 0.11 |
| GOVERNMENT OF AUSTRIA | 0 | 09/07/2026 | 0.01 |
| KFW | 3.248 | 08/26/2026 | 0.14 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/18/2026 | 0.20 |
| GOVERNMENT OF AUSTRIA | 0 | 05/28/2026 | 0.46 |
| GOVERNMENT OF FRANCE | 0 | 09/09/2026 | 1.94 |
| EUROPEAN INVESTMENT BANK | 0 | 04/16/2026 | 0.11 |
| KFW | 0 | 04/13/2026 | 0.14 |
| GOVERNMENT OF GERMANY | 0 | 08/19/2026 | 2.36 |
| GOVERNMENT OF AUSTRIA | 0 | 07/30/2026 | 0.21 |
| GOVERNMENT OF GERMANY | 0 | 06/17/2026 | 2.78 |
| KFW | 0 | 05/13/2026 | 0.14 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 08/28/2026 | 0.65 |
| KUNTARAHOITUS OYJ | 0 | 04/10/2026 | 1.08 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 04/23/2026 | 0.46 |
| GOVERNMENT OF FRANCE | 0 | 04/22/2026 | 1.80 |
| GOVERNMENT OF BELGIUM | 0 | 05/14/2026 | 1.18 |
| EUROPEAN INVESTMENT BANK | 0 | 04/13/2026 | 0.11 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 06/08/2026 | 0.81 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/29/2026 | 0.20 |
| GOVERNMENT OF FRANCE | 0 | 05/20/2026 | 2.53 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 05/20/2026 | 0.41 |
| KUNTARAHOITUS OYJ | 0 | 04/09/2026 | |
| INSTITUTO DE CREDITO OFICIAL | 0 | 06/03/2026 | 0.23 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/26/2026 | 0.20 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 08/17/2026 | 0.81 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2026 | 0.01 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 07/20/2026 | 0.23 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 05/18/2026 | 0.20 |
| INSTITUTO DE CREDITO OFICIAL | 6 | 07/30/2026 | 0.23 |
| KFW | 0 | 09/08/2026 | 0.14 |
| GOVERNMENT OF FRANCE | 0 | 08/12/2026 | 1.95 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.01 | 06/01/2026 | 0.41 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 05/13/2026 | 0.65 |
| EUROPEAN INVESTMENT BANK | 0 | 05/13/2026 | 0.11 |
| EUROPEAN INVESTMENT BANK | 0 | 04/20/2026 | 0.11 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 04/21/2026 | 0.41 |
| KFW | 2.875 | 05/29/2026 | 0.14 |
| KFW | 0 | 08/27/2026 | 0.14 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/21/2026 | 0.23 |
| EUROPEAN INVESTMENT BANK | 0 | 04/28/2026 | 0.11 |
| GOVERNMENT OF AUSTRIA | 0 | 04/30/2026 | 0.61 |
| KFW | 0 | 05/04/2026 | 0.14 |
| EUROPEAN INVESTMENT BANK | 0 | 05/11/2026 | 0.11 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 08/03/2026 | 0.23 |
| KUNTARAHOITUS OYJ | 0 | 07/20/2026 | 1.08 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 05/14/2026 | 0.23 |
| GOVERNMENT OF FRANCE | 0 | 04/29/2026 | 1.69 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 05/06/2026 | 0.41 |
| KFW | 0 | 06/15/2026 | 0.14 |
| KFW | 0 | 05/27/2026 | 0.14 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 05/18/2026 | 0.41 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/30/2026 | 0.20 |
| GOVERNMENT OF GERMANY | 0 | 04/15/2026 | 2.17 |
| GOVERNMENT OF FINLAND | 0 | 05/13/2026 | 1.51 |
| EUROPEAN INVESTMENT BANK | 0 | 05/04/2026 | 0.11 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/12/2026 | 0.20 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 07/13/2026 | 0.20 |
| KFW | 0 | 07/02/2026 | 0.14 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 07/27/2026 | 0.23 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 07/29/2026 | 0.81 |
| GOVERNMENT OF GERMANY | 2.9 | 06/18/2026 | 4.03 |
| OESTERREICHISCHE KONTROLLBANK AG | 0 | 06/08/2026 | 0.20 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 04/29/2026 | 1.40 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.23 |
| GOVERNMENT OF FRANCE | 0 | 07/15/2026 | 1.66 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 04/20/2026 | 1.08 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 04/09/2026 | |
| GOVERNMENT OF GERMANY | 0 | 09/16/2026 | 2.05 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/30/2026 | 0.76 |
| GOVERNMENT OF AUSTRIA | 0 | 04/20/2026 | 0.01 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 05/04/2026 | 0.41 |
| KFW | 0 | 05/05/2026 | 0.14 |
| EUROPEAN INVESTMENT BANK | 0 | 07/08/2026 | 0.11 |
| KFW | 0 | 05/29/2026 | 0.14 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 05/28/2026 | 1.21 |
| GOVERNMENT OF FRANCE | 0 | 06/17/2026 | 2.36 |
| EUROPEAN INVESTMENT BANK | 0 | 07/10/2026 | 0.11 |
| GOVERNMENT OF GERMANY | 0 | 04/10/2026 | 5.79 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 07/23/2026 | 0.46 |
| EUROPEAN INVESTMENT BANK | 0 | 04/30/2026 | 0.11 |
| GOVERNMENT OF GERMANY | 0 | 07/04/2026 | 0.48 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 08/11/2026 | 0.23 |
| EUROPEAN INVESTMENT BANK | 0 | 08/07/2026 | 0.11 |
| KFW | 0 | 04/16/2026 | 0.14 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 06/29/2026 | 0.97 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 08/31/2026 | 0.65 |
| GOVERNMENT OF GERMANY | 2.7 | 09/17/2026 | 4.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 05/07/2026 | 0.46 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 05/21/2026 | 0.46 |