Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (26 May 2026):	992.08
Day range:	992.08 / 992.08
Change abs./rel.:	4.06 / 0.41%
Year range:	969.67 / 1007.44

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF ITALY	3.4	04/01/2028	0.18
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.06
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.19
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.25
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.03
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.02
GOVERNMENT OF ITALY	3.45	07/15/2031	0.20
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.28
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.02
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.41
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.24
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.33
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.10
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.30
GOVERNMENT OF BELGIUM	5	03/28/2035	0.24
GOVERNMENT OF ITALY	3.85	02/01/2035	0.21
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.02
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.24
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.04
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.02
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.63
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.17
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.02
GOVERNMENT OF SPAIN	3	01/31/2033	0.16
GOVERNMENT OF POLAND	5	01/25/2030	0.13
GOVERNMENT OF ITALY	2.35	01/15/2029	0.16
GOVERNMENT OF ITALY	4	02/01/2037	0.33
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.26
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.33
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.05
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.07
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.05
GOVERNMENT OF FRANCE	2	05/25/2048	0.22
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.07
GOVERNMENT OF ITALY	3.35	03/01/2035	0.21
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.19
GOVERNMENT OF POLAND	2.75	04/25/2028	0.09
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.41
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.14
GOVERNMENT OF IRELAND	0	10/18/2031	0.08
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.15
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.19
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.18
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.13
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.32
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.05
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.20
GOVERNMENT OF ITALY	2.65	06/15/2028	0.16
GOVERNMENT OF BULGARIA	3.625	09/05/2032	0.02
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.02
GOVERNMENT OF POLAND	1.25	10/25/2030	0.11
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.07
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.38
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.03
GOVERNMENT OF POLAND	4	04/25/2047	0.01
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.27
GOVERNMENT OF ITALY	2.25	09/01/2036	0.14
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.27
GOVERNMENT OF POLAND	3.75	05/25/2027	0.08
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.17
GOVERNMENT OF ITALY	1.65	03/01/2032	0.24
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.04
GOVERNMENT OF ITALY	4.2	03/01/2034	0.21
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.07
GOVERNMENT OF ITALY	4	10/30/2031	0.14
GOVERNMENT OF ITALY	6.5	11/01/2027	0.28
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.21
GOVERNMENT OF GREECE	3.9	01/30/2033	0.07
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.23
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.07
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.03
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.27
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.15
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.07
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.13
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.41
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.15
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.07
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.04
GOVERNMENT OF GREECE	3.625	06/15/2035	0.05
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.35
GOVERNMENT OF ITALY	1.35	04/01/2030	0.23
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.22
GOVERNMENT OF BELGIUM	3	06/22/2033	0.23
GOVERNMENT OF ITALY	3.1	03/01/2040	0.13
GOVERNMENT OF ITALY	4.1	04/30/2046	0.10
GOVERNMENT OF ITALY	0.95	09/15/2027	0.20
GOVERNMENT OF ITALY	2.85	02/01/2031	0.20
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.53
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.04
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.21
GOVERNMENT OF GREECE	4.125	06/15/2054	0.04
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.55
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.09
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.04
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.05
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.02
GOVERNMENT OF GREECE	4	01/30/2037	0.06
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.10
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.10
GOVERNMENT OF FINLAND	0	09/15/2030	0.06
GOVERNMENT OF POLAND	1.75	04/25/2032	0.12
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.56
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.06
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.15
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.03
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.17
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.27
GOVERNMENT OF GERMANY	4	01/04/2037	0.31
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.63
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.05
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
GOVERNMENT OF DENMARK	2	11/15/2028	0.03
GOVERNMENT OF ITALY	2.8	12/01/2028	0.23
GOVERNMENT OF GREECE	4.25	06/15/2033	0.05
GOVERNMENT OF FRANCE	4	10/25/2038	0.29
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.29
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.17
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.03
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.31
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.02
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.08
GOVERNMENT OF ITALY	0.95	06/01/2032	0.19
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.09
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.09
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.17
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.08
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.04
GOVERNMENT OF GREECE	1.75	06/18/2032	0.03
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.08
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.23
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.25
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.07
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.01
GOVERNMENT OF BELGIUM	0	10/22/2027	0.11
GOVERNMENT OF GREECE	1.875	01/24/2052	0.02
GOVERNMENT OF LUXEMBOURG	3.125	03/24/2036	0.02
GOVERNMENT OF BELGIUM	0	10/22/2031	0.12
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.22
GOVERNMENT OF GERMANY	0	08/15/2030	0.10
GOVERNMENT OF ITALY	3.15	11/15/2031	0.21
GOVERNMENT OF NORWAY	2	04/26/2028	0.04
GOVERNMENT OF ITALY	3.95	10/01/2041	0.15
GOVERNMENT OF ITALY	4.5	10/01/2053	0.15
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.30
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.27
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.10
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.20
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.15
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.22
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.27
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.23
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.06
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.01
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.06
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.09
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.22
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.06
GOVERNMENT OF SPAIN	1	10/31/2050	0.13
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.13
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.27
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.19
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.30
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.15
GOVERNMENT OF POLAND	2.75	10/25/2029	0.13
GOVERNMENT OF ITALY	4.35	11/01/2033	0.22
GOVERNMENT OF BELGIUM	1	06/22/2031	0.16
GOVERNMENT OF FRANCE	0	11/25/2029	0.45
GOVERNMENT OF GERMANY	1	05/15/2038	0.25
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.06
GOVERNMENT OF GERMANY	0	11/15/2028	0.25
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.06
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.07
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.06
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.33
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.02
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.09
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.49
GOVERNMENT OF GERMANY	0	08/15/2052	0.15
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.08
GOVERNMENT OF GERMANY	0	08/15/2029	0.27
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.11
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.24
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.27
GOVERNMENT OF ISRAEL	1	03/31/2030	0.10
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.19
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.08
GOVERNMENT OF ITALY	4	04/30/2035	0.15
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.16
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.07
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.09
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.18
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.24
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.07
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.03
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.12
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.05
GOVERNMENT OF ISRAEL	4	03/30/2035	0.12
GOVERNMENT OF BELGIUM	4	03/28/2032	0.10
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.04
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.10
GOVERNMENT OF ITALY	2.2	02/28/2028	0.08
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.12
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.08
GOVERNMENT OF AUSTRIA	3.2	02/20/2036	0.08
GOVERNMENT OF ITALY	3.5	02/15/2031	0.19
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
GOVERNMENT OF FRANCE	3	06/25/2049	0.15
GOVERNMENT OF GERMANY	0	08/15/2031	0.28
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.03
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.06
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.25
GOVERNMENT OF GREECE	3.375	06/15/2034	0.05
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.27
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.18
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.05
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.04
GOVERNMENT OF ITALY	5	09/01/2040	0.27
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.06
GOVERNMENT OF GERMANY	0	05/15/2036	0.20
GOVERNMENT OF FRANCE	4	04/25/2060	0.21
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.06
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.03
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.05
GOVERNMENT OF GREECE	3.75	01/30/2028	0.06
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.14
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.18
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.04
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.51
GOVERNMENT OF ITALY	2.65	12/01/2027	0.20
GOVERNMENT OF ITALY	2.7	03/01/2047	0.14
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.02
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.28
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.05
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.23
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.15
GOVERNMENT OF POLAND	4.75	07/25/2029	0.14
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.06
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.09
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.15
GOVERNMENT OF GREECE	4.2	01/30/2042	0.06
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.14
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.11
GOVERNMENT OF ITALY	1.7	09/01/2051	0.10
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.05
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.08
GOVERNMENT OF ITALY	3.25	03/01/2038	0.16
GOVERNMENT OF CROATIA	4	06/14/2035	0.02
GOVERNMENT OF ITALY	3.15	03/15/2033	0.19
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.07
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.08
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.05
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.34
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.26
GOVERNMENT OF ITALY	4.4	05/01/2033	0.22
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.02
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.28
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.17
GOVERNMENT OF ITALY	5	08/01/2034	0.31
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.11
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.41
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.05
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.10
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.11
GOVERNMENT OF GERMANY	2	12/16/2027	0.21
GOVERNMENT OF ITALY	6	05/01/2031	0.35
GOVERNMENT OF ITALY	2	02/01/2028	0.22
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.41
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.03
GOVERNMENT OF ITALY	3.35	07/01/2029	0.19
GOVERNMENT OF ITALY	4.75	09/01/2044	0.21
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.29
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.02
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.02
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.17
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.03
GOVERNMENT OF ITALY	4.1	02/01/2029	0.18
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.03
GOVERNMENT OF BULGARIA	4.125	09/23/2029	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.15
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.05
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.04
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.11
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.03
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.15
GOVERNMENT OF ITALY	4.65	10/01/2055	0.08
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.03
GOVERNMENT OF GREECE	0.75	06/18/2031	0.05
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.08
GOVERNMENT OF BELGIUM	3	06/22/2034	0.12
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.11
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.05
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.03
GOVERNMENT OF FRANCE	4	04/25/2055	0.22
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.05
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.02
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.21
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.06
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.30
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.10
GOVERNMENT OF GREECE	3.375	06/16/2036	0.04
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.06
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.05
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.05
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.07
GOVERNMENT OF ITALY	2.4	03/15/2029	0.14
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.10
GOVERNMENT OF ITALY	3.45	02/01/2036	0.20
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.03
GOVERNMENT OF FRANCE	3	11/25/2034	0.46
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.14
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.33
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.53
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.03
GOVERNMENT OF ITALY	2.2	06/01/2027	0.19
GOVERNMENT OF ITALY	1.8	03/01/2041	0.12
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.31
GOVERNMENT OF FRANCE	3	05/25/2054	0.20
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.07
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.07
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.34
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.15
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.22
GOVERNMENT OF ITALY	5.25	11/01/2029	0.32
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.19
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.30
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.10
GOVERNMENT OF ITALY	0.95	12/01/2031	0.17
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.12
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.55
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.25
GOVERNMENT OF ITALY	3.25	11/15/2032	0.18
GOVERNMENT OF ITALY	3.85	12/15/2029	0.24
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.04
GOVERNMENT OF SPAIN	6	01/31/2029	0.29
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.07
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.25
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.12
GOVERNMENT OF GREECE	3.25	03/20/2050	0.03
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.04
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.19
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
GOVERNMENT OF ITALY	1.65	12/01/2030	0.22
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.16
GOVERNMENT OF GREECE	1.875	02/04/2035	0.04
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.09
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.35
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.05
GOVERNMENT OF UNITED KINGDOM	4.875	07/31/2036	0.17
GOVERNMENT OF ITALY	3.25	07/15/2032	0.20
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.11
GOVERNMENT OF ITALY	3.25	09/01/2046	0.15
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.24
GOVERNMENT OF ITALY	3.85	07/01/2034	0.20
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.04
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.04
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.11
POLAND, REPUBLIC OF (GOVERNMENT)	4	07/25/2031	0.03
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.07
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.20
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.14
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.48
GOVERNMENT OF GERMANY	0	02/15/2030	0.25
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.05
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.15
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.03
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.15
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.26
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.12
GOVERNMENT OF GERMANY	0	08/15/2050	0.20
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.23
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.14
GOVERNMENT OF GREECE	1.5	06/18/2030	0.05
GOVERNMENT OF BULGARIA	3.5	05/07/2034	0.02
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.03
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.24
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.06
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.15
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.07
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.14
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.09
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.08
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.18
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.59
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.07
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.07
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.64
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.43
GOVERNMENT OF GREECE	3.875	03/12/2029	0.05
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.43
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.24
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.06
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.52
GOVERNMENT OF FRANCE	0	11/25/2030	0.51
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.37
GOVERNMENT OF FRANCE	3	05/25/2033	0.48
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.44
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.23
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.20
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.12
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.02
GOVERNMENT OF ITALY	2.1	08/26/2027	0.17
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.05
GOVERNMENT OF NORWAY	3	08/15/2033	0.05
GOVERNMENT OF ITALY	3	08/01/2029	0.23
GOVERNMENT OF FINLAND	3.35	09/15/2036	0.04
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.25
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.21
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.18
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.04
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.06
GOVERNMENT OF POLAND	5	10/25/2035	0.15
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.09
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.05
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.37
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.19
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.02
GOVERNMENT OF ITALY	3.45	03/01/2048	0.17
GOVERNMENT OF POLAND	5.75	04/25/2029	0.14
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.20
GOVERNMENT OF ITALY	0.9	04/01/2031	0.22
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.05
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.14
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.20
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.22
GOVERNMENT OF ITALY	2.95	07/01/2030	0.18
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.25
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.28
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.11
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.03
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.13
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.08
GOVERNMENT OF ITALY	3.7	06/15/2030	0.17
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.05
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.16
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.19
GOVERNMENT OF ITALY	2.15	03/01/2072	0.04
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.14
GOVERNMENT OF IRELAND	3	10/18/2043	0.04
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.02
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.03
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.06
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.13
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.28
GOVERNMENT OF ITALY	1.5	04/30/2045	0.09
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.14
GOVERNMENT OF POLAND	6	10/25/2033	0.16
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.09
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.28
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.24
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.03
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.24
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.07
GOVERNMENT OF ITALY	2.45	09/01/2033	0.21
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.03
GOVERNMENT OF IRELAND	2	02/18/2045	0.09
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.48
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.02
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.48
GOVERNMENT OF GERMANY	0	02/15/2031	0.25
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.04
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.35
GOVERNMENT OF ITALY	3.85	09/01/2049	0.16
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.20
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.22
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.31
GOVERNMENT OF ITALY	3.3	06/15/2033	0.04
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.07
GOVERNMENT OF ITALY	0.5	07/15/2028	0.14
GOVERNMENT OF GREECE	4.375	07/18/2038	0.06
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.06
GOVERNMENT OF DENMARK	0	11/15/2031	0.05
GOVERNMENT OF GERMANY	0	02/15/2032	0.26
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.17
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.12
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.05
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.24
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.05
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.19
GOVERNMENT OF ITALY	4.75	09/01/2028	0.27
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.26
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.14
GOVERNMENT OF ESTONIA	0.125	06/10/2030	0.01
GOVERNMENT OF ITALY	0.45	02/15/2029	0.15
GOVERNMENT OF POLAND	4.5	07/25/2030	0.17
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.37
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.05
GOVERNMENT OF FINLAND	3	09/15/2035	0.09
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.03
GOVERNMENT OF BULGARIA	3.375	07/18/2035	0.02
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.07
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.19
GOVERNMENT OF FRANCE	1	05/25/2027	0.42
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.02
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.36
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.27
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.54
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.12
GOVERNMENT OF ITALY	3.8	08/01/2028	0.18
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.58
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.11
GOVERNMENT OF ITALY	4.15	10/01/2039	0.17
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.03
GOVERNMENT OF POLAND	5	10/25/2034	0.13
GOVERNMENT OF ITALY	2.8	03/01/2067	0.07
GOVERNMENT OF POLAND	5	04/25/2037	0.01
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.13
GOVERNMENT OF GERMANY	0	11/15/2027	0.21
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.27
GOVERNMENT OF ITALY	2.05	08/01/2027	0.18
GOVERNMENT OF FRANCE	0	11/25/2031	0.50
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.03
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.26
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.13
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.16
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.04
GOVERNMENT OF ITALY	2.95	09/01/2038	0.14
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.26
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.10
GOVERNMENT OF ITALY	4.05	10/30/2037	0.14
GOVERNMENT OF ITALY	0.6	08/01/2031	0.18
GOVERNMENT OF ITALY	3.65	08/01/2035	0.21
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.04
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.10
GOVERNMENT OF ITALY	3	10/01/2029	0.17
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.49
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.17
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.09
GOVERNMENT OF ITALY	3.45	07/15/2027	0.14
GOVERNMENT OF POLAND	4.5	01/25/2031	0.13
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.02
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.26
GOVERNMENT OF ITALY	2.7	10/01/2030	0.19
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.13
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.17
GOVERNMENT OF ITALY	3.85	10/01/2040	0.16
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.07
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.01
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.08
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.15
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.19
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.07
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.29
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.26
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.19
GOVERNMENT OF FRANCE	2	11/25/2032	0.55
GOVERNMENT OF ITALY	4	11/15/2030	0.18
GOVERNMENT OF ITALY	3.6	10/01/2035	0.20
GOVERNMENT OF FRANCE	0	05/25/2032	0.41
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.29
GOVERNMENT OF ITALY	2.5	12/01/2032	0.20
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.06
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.03
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.05
GOVERNMENT OF FINLAND	3	09/15/2033	0.08
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.14
GOVERNMENT OF POLAND	7.5	07/25/2028	0.12
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.03
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.32
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.04
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.14
GOVERNMENT OF ITALY	0.95	03/01/2037	0.13
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.10
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.06
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.13
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.06
GOVERNMENT OF GREECE	3.875	06/15/2028	0.04
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.06
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.24
GOVERNMENT OF SPAIN	1	07/30/2042	0.12
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.46
GOVERNMENT OF SPAIN	0	01/31/2028	0.27
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.02
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.04
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.08
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.02
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.08
GOVERNMENT OF SPAIN	4	10/31/2054	0.16
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.16
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.15
GOVERNMENT OF ITALY	2.7	10/15/2027	0.15
GOVERNMENT OF ITALY	4.45	09/01/2043	0.15
GOVERNMENT OF ITALY	0.25	03/15/2028	0.18
GOVERNMENT OF ITALY	2.8	06/15/2029	0.16
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.18
GOVERNMENT OF ITALY	5.75	02/01/2033	0.30
GOVERNMENT OF ITALY	5	08/01/2039	0.30
GOVERNMENT OF ITALY	2.45	09/01/2050	0.11
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.15
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.03
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.02
GOVERNMENT OF ESTONIA	4	10/12/2032	0.02
GOVERNMENT OF ITALY	4.3	10/01/2054	0.14
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.62
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.02
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.26
GOVERNMENT OF GERMANY	0	05/15/2035	0.18
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.20
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.08
GOVERNMENT OF POLAND	2.5	07/25/2027	0.10
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.19
GOVERNMENT OF ITALY	0.95	08/01/2030	0.17
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.04
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.02
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.02
GOVERNMENT OF ITALY	2.15	09/01/2052	0.06
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.26
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.08
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.19
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.04
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.09
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.15
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.24
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.28
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.09
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.23
GOVERNMENT OF FINLAND	3	09/15/2034	0.09
GOVERNMENT OF ITALY	1.45	03/01/2036	0.12
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.05
GOVERNMENT OF ITALY	3.5	03/01/2030	0.29
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.06
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.09
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.13
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.31
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.72
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.07
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.13
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.03

July 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd Febuary 2025

December 20, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd April 2023

February 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2021

October 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th November 2019

November 13, 2019

Methodology change | Solactive Bond Guideline | Effective Date 19th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

Solactive Developed Europe Government Bond TR EUR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

FX Change

Guideline