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Solactive EMU Sovereign Bond TR Index

Master Data

ISIN:  DE000SL0DSL7
Bloomberg Ticker:  SOLEMUS
WKN:  SL0DSL

Current Quotes

Last quote (07 Apr 2026): 1058.53
Day range:  1058.53 / 1058.53
Change abs./rel.:  0.09 / 0.01%
Year range:  1040.04 / 1058.53
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 CouponMaturityWeighting
EUROPEAN UNION 009/04/20260.38
EUROPEAN UNION 006/05/20260.55
GOVERNMENT OF MALTA 3.5507/08/20260.02
GOVERNMENT OF AUSTRIA 009/07/20260.00
GOVERNMENT OF GREECE 004/24/20260.09
GOVERNMENT OF BELGIUM 1.806/04/20260.01
GOVERNMENT OF THE NETHERLANDS 005/28/20260.83
GOVERNMENT OF BELGIUM 006/11/20260.89
GOVERNMENT OF FRANCE 006/03/20260.60
GOVERNMENT OF SPAIN 006/05/20261.20
GOVERNMENT OF SLOVENIA 007/09/20260.01
GOVERNMENT OF THE NETHERLANDS 007/30/20260.52
GOVERNMENT OF GREECE 006/05/20260.08
GOVERNMENT OF GERMANY 008/15/20260.18
EUROPEAN UNION 004/10/20260.79
GOVERNMENT OF ITALY 006/12/20261.32
EUROPEAN UNION 309/04/20260.58
GOVERNMENT OF GREECE 009/04/20260.08
GOVERNMENT OF ITALY 2.107/15/20262.31
GOVERNMENT OF ITALY 008/01/20262.20
GOVERNMENT OF AUSTRIA 004/30/20260.42
GOVERNMENT OF ITALY 3.8509/15/20262.22
GOVERNMENT OF BELGIUM 1.909/04/20260.05
GOVERNMENT OF GERMANY 007/04/20260.33
GOVERNMENT OF THE NETHERLANDS 006/29/20260.66
GOVERNMENT OF AUSTRIA 005/20/20260.01
GOVERNMENT OF FRANCE 009/09/20261.33
GOVERNMENT OF FINLAND 005/13/20261.03
GOVERNMENT OF MALTA 005/14/20260.00
GOVERNMENT OF GREECE 005/04/20260.07
GOVERNMENT OF BELGIUM 009/10/20260.61
BUONI POLIENNALI DEL TES 0.5505/21/20260.92
GOVERNMENT OF GERMANY 007/15/20261.62
GOVERNMENT OF ITALY 009/14/20261.26
EUROPEAN UNION 007/06/20262.67
GOVERNMENT OF FRANCE 004/15/20261.27
EUROPEAN UNION 007/03/20260.57
GOVERNMENT OF SPAIN 2.805/31/20263.43
GOVERNMENT OF BELGIUM 005/14/20260.81
GOVERNMENT OF BELGIUM 2.506/04/20260.01
GOVERNMENT OF MALTA 004/23/20260.00
GOVERNMENT OF GREECE 005/29/20260.08
GOVERNMENT OF MALTA 005/21/20260.01
GOVERNMENT OF GERMANY 005/15/20260.01
GOVERNMENT OF FRANCE 008/12/20261.33
GOVERNMENT OF FRANCE 009/23/20260.61
GOVERNMENT OF FINLAND 008/13/20260.73
BON Y OBLIG ESTADO STRIP 007/30/20260.08
GOVERNMENT OF PORTUGAL 007/17/20260.29
GOVERNMENT OF ITALY 004/14/20261.09
GOVERNMENT OF ITALY 1.606/01/20262.70
GOVERNMENT OF SLOVENIA 007/09/20260.00
GOVERNMENT OF FRANCE 004/22/20261.24
GOVERNMENT OF SPAIN 004/30/20260.07
GOVERNMENT OF AUSTRIA 007/30/20260.14
GOVERNMENT OF AUSTRIA 004/20/20260.01
GOVERNMENT OF AUSTRIA 005/28/20260.32
GOVERNMENT OF AUSTRIA 004/16/20260.00
GOVERNMENT OF CROATIA 2.12507/15/20260.06
GOVERNMENT OF SPAIN 009/04/20261.12
GOVERNMENT OF GERMANY 008/15/20264.58
GOVERNMENT OF PORTUGAL 005/22/20260.29
GOVERNMENT OF GERMANY 004/10/20263.97
GOVERNMENT OF FRANCE 007/15/20261.14
GOVERNMENT OF GERMANY 006/17/20261.91
GOVERNMENT OF SLOVENIA 004/09/20260.01
GOVERNMENT OF BELGIUM 008/13/20260.55
GOVERNMENT OF ITALY 005/14/20261.20
GOVERNMENT OF MALTA 005/07/20260.00
EUROPEAN UNION 005/08/20260.80
GOVERNMENT OF SPAIN 007/30/20260.11
GOVERNMENT OF GREECE 004/14/20260.07
GOVERNMENT OF FRANCE 006/10/20261.07
GOVERNMENT OF FRANCE 005/27/20260.97
GOVERNMENT OF GERMANY 005/13/20261.56
GOVERNMENT OF FRANCE 006/17/20261.62
GOVERNMENT OF LITHUANIA 006/02/20260.07
GOVERNMENT OF GERMANY 004/15/20261.49
GOVERNMENT OF MALTA 005/07/20260.00
GOVERNMENT OF PORTUGAL 009/18/20260.16
GOVERNMENT OF SPAIN 004/10/20261.26
GOVERNMENT OF SPAIN 005/08/20261.28
GOVERNMENT OF MALTA 0.107/20/20260.03
GOVERNMENT OF GERMANY 008/19/20261.62
GOVERNMENT OF GREECE 008/21/20260.07
GOVERNMENT OF ITALY 2.45505/11/20260.03
GOVERNMENT OF FRANCE 007/29/20261.39
GOVERNMENT OF FRANCE 005/20/20261.73
GOVERNMENT OF GREECE 007/24/20260.07
GOVERNMENT OF SPAIN 008/07/20261.10
GOVERNMENT OF SLOVAKIA 0.62505/22/20260.21
GOVERNMENT OF ITALY 007/14/20261.06
GOVERNMENT OF SLOVENIA 008/13/20260.01
GOVERNMENT OF SPAIN 007/30/20260.01
GOVERNMENT OF FRANCE 006/24/20260.44
GOVERNMENT OF FRANCE 005/06/20260.76
GOVERNMENT OF GERMANY 2.709/17/20262.74
GOVERNMENT OF ITALY 007/31/20261.52
GOVERNMENT OF ITALY 008/14/20261.24
GOVERNMENT OF CROATIA 006/04/20260.19
GOVERNMENT OF SLOVENIA 004/09/20260.00
GOVERNMENT OF ITALY 3.108/28/20261.89
GOVERNMENT OF MALTA 3.8508/05/20260.03
GOVERNMENT OF LITHUANIA 3.908/02/20260.16
GOVERNMENT OF MALTA 005/28/20260.01
GOVERNMENT OF FRANCE 004/29/20261.16
GOVERNMENT OF GREECE 006/26/20260.07
GOVERNMENT OF SLOVENIA 006/11/20260.01
GOVERNMENT OF BELGIUM 007/09/20260.50
GOVERNMENT OF FRANCE 004/09/20261.24
GOVERNMENT OF SLOVAKIA 4.505/10/20260.20
GOVERNMENT OF ITALY 005/29/20261.35
GOVERNMENT OF FRANCE 007/01/20260.64
GOVERNMENT OF SLOVENIA 005/07/20260.01
GOVERNMENT OF FRANCE 008/26/20261.10
EUROPEAN UNION 008/07/20260.43
GOVERNMENT OF GERMANY 2.906/18/20262.76
GOVERNMENT OF GERMANY 009/16/20261.40
GOVERNMENT OF MALTA 3.5507/08/20260.03
GOVERNMENT OF FRANCE 005/13/20260.98
GOVERNMENT OF SPAIN 007/30/20260.03
GOVERNMENT OF ITALY 3.804/15/20261.62
GOVERNMENT OF SLOVENIA 009/10/20260.01
GOVERNMENT OF SPAIN 007/10/20261.11
GOVERNMENT OF MALTA 006/11/20260.01
GOVERNMENT OF THE NETHERLANDS 004/29/20260.96
GOVERNMENT OF BELGIUM 004/09/20260.79
GOVERNMENT OF MALTA 3.5507/08/20260.01
BUONI POLIENNALI DEL TES 0.6505/15/20261.36