Solactive EUR EM Government & Govt Related TR Index
Master Data
ISIN: | DE000SLA8QE4 |
Bloomberg Ticker: | SOLEBEB Index |
WKN: | SLA8QE |
Current Quotes
Last quote (22 Feb 2024): | 908.73 |
Day range: | 908.73 / 908.73 |
Change abs./rel.: | 0.13 / 0.01% |
Year range: | 818.54 / 911.13 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
HUNGARY | 0.125 | 09/21/2028 | 0.44 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 1.875 | 11/05/2031 | 0.21 |
HUNGARY | 0.5 | 11/18/2030 | 0.52 |
REPUBLIC OF INDONESIA | 3.75 | 06/14/2028 | 0.81 |
REPUBLIC OF TURKEY | 4.375 | 07/08/2027 | 0.81 |
REPUBLIC OF PHILIPPINES | 0.7 | 02/03/2029 | 0.27 |
ARAB REPUBLIC OF EGYPT | 6.375 | 04/11/2031 | 0.49 |
UNITED MEXICAN STATES | 1.75 | 04/17/2028 | 0.66 |
REPUBLIC OF CROATIA BOND | 4.25 | 12/14/2026 | 0.91 |
MDGH GMTN (RSC) LTD | 0.375 | 03/10/2027 | 0.29 |
REPUBLIC OF KOREA | 0 | 09/16/2025 | 0.35 |
ROMANIA | 3.75 | 02/07/2034 | 0.57 |
REPUBLIC OF KAZAKHSTAN | 0.6 | 09/30/2026 | 0.25 |
REPUBLIC OF ALBANIA | 3.5 | 11/23/2031 | 0.31 |
HUNGARY | 1.625 | 04/28/2032 | 0.43 |
GOVERNMENT OF NORTH MACEDONIA | 6.96 | 02/15/2027 | 0.28 |
EXPORT-IMPORT BANK OF KOREA | 1.375 | 11/24/2025 | 0.54 |
KINGDOM OF MOROCCO | 2 | 09/30/2030 | 0.23 |
BULGARIA | 3 | 03/21/2028 | 0.46 |
REPUBLIC OF ICELAND | 0.625 | 06/03/2026 | 0.25 |
GOVERNMENT OF CROATIA | 2.875 | 02/07/2028 | 0.56 |
REPUBLIC OF SERBIA | 1.5 | 06/26/2029 | 0.70 |
UNITED MEXICAN STATES | 2.375 | 02/11/2030 | 0.39 |
GOVERNMENT OF ALBANIA | 5.9 | 06/09/2028 | 0.34 |
ROMANIA | 2 | 01/28/2032 | 0.58 |
REPUBLIC OF CROATIA BOND | 0.75 | 05/05/2027 | 0.71 |
BULGARIA | 4.125 | 09/23/2029 | 0.83 |
CROATIA | 2.75 | 01/27/2030 | 0.66 |
CROATIA | 2.875 | 04/22/2032 | 0.66 |
ROMANIA | 2 | 04/14/2033 | 0.81 |
REPUBLIC OF ARGENTINA | 3.75 | 01/09/2038 | 0.15 |
REPUBLIC OF INDONESIA | 1.3 | 03/23/2034 | 0.21 |
REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.34 |
CEZ A. S. | 3 | 06/05/2028 | 0.38 |
SAUDI INTERNATIONAL BOND | 0.75 | 07/09/2027 | 0.48 |
UNITED MEXICAN STATES | 2.25 | 08/12/2036 | 0.52 |
NORTH MACEDONIA | 1.625 | 03/10/2028 | 0.33 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 05/19/2025 | 0.26 |
KINGDOM OF MOROCCO | 1.375 | 03/30/2026 | 0.25 |
ROMANIA | 4.625 | 04/03/2049 | 0.90 |
PETROLEOS MEXICANOS | 4.875 | 02/21/2028 | 0.58 |
REPUBLIC OF CHILE | 1.3 | 07/26/2036 | 0.30 |
CROATIA | 3 | 03/11/2025 | 0.81 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.21 |
CHINA GOVT INTL BOND | 0.25 | 11/25/2030 | 0.87 |
CHINA GOVT INTL BOND | 0.625 | 11/25/2035 | 0.49 |
PETROLEOS MEXICANOS | 3.625 | 11/24/2025 | 0.33 |
ROMANIA | 2 | 12/08/2026 | 0.58 |
UNITED MEXICAN STATES | 1.125 | 01/17/2030 | 0.56 |
SOUTH AFRICA GOVERNMENT INTER | 3.75 | 07/24/2026 | 0.27 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 09/18/2027 | 0.27 |
REPUBLIC OF PERU | 1.95 | 11/17/2036 | 0.41 |
REPUBLIC OF MONTENEGRO | 2.55 | 10/03/2029 | 0.22 |
REPUBLIC OF COLOMBIA | 3.875 | 03/22/2026 | 0.73 |
UNITED MEXICAN STATES | 3.625 | 04/09/2029 | 0.54 |
PETROLEOS MEXICANOS | 4.75 | 02/26/2029 | 0.58 |
REPUBLIC OF CAMEROON | 5.95 | 07/07/2032 | 0.28 |
REPUBLIC OF INDONESIA | 3.375 | 07/30/2025 | 0.67 |
REPUBLIC OF MONTENEGRO | 2.875 | 12/16/2027 | 0.35 |
REPUBLIC OF SERBIA | 2.05 | 09/23/2036 | 0.28 |
CEZ A. S. | 2.375 | 04/06/2027 | 0.31 |
ROMANIA | 3.875 | 10/29/2035 | 0.91 |
CROATIA | 3 | 03/20/2027 | 0.68 |
EGYPT | 4.75 | 04/16/2026 | 0.48 |
REPUBLIC OF PHILIPPINES | 1.2 | 04/28/2033 | 0.28 |
DP WORLD LIMITED | 2.375 | 09/25/2026 | 0.38 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.419 | 09/08/2028 | 0.36 |
EXPORT-IMPORT BANK OF KOREA | 0.829 | 04/27/2025 | 0.36 |
KOREA DEVELOPMENT BANK | 2.625 | 09/08/2027 | 0.26 |
ROMANIA GOVERNMENT BOND | 0.7 | 08/24/2026 | 0.57 |
UNITED MEXICAN STATES | 1.45 | 10/25/2033 | 0.62 |
ROMANIA | 5 | 09/27/2026 | 0.94 |
ROMANIA | 1.75 | 07/13/2030 | 0.87 |
HUNGARY | 1.75 | 10/10/2027 | 0.50 |
CHINA GOVT INTL BOND | 0.125 | 11/12/2026 | 0.97 |
GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.85 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 10/25/2025 | 0.26 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 05/02/2025 | 0.26 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.63 |
REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.45 |
BULGARIA | 4.625 | 09/23/2034 | 0.42 |
REPUBLIC OF MONTENEGRO | 3.375 | 04/21/2025 | 0.27 |
CEZ A. S. | 0.875 | 12/02/2026 | 0.36 |
BULGARIA | 0.375 | 09/23/2030 | 0.54 |
CHINA MINISTRY OF FINANCE | 0.625 | 11/17/2033 | 0.42 |
REPUBLIC OF TURKEY | 3.25 | 06/14/2025 | 0.54 |
REPUBLIC OF INDONESIA | 1 | 07/28/2029 | 0.23 |
NTPC LIMITED | 2.75 | 02/01/2027 | 0.25 |
ROMANIA | 2.375 | 04/19/2027 | 1.02 |
REPUBLIC OF CHILE | 1.75 | 01/20/2026 | 0.50 |
REPUBLIC OF CHILE | 1.25 | 01/22/2051 | 0.36 |
HUNGARY | 1.75 | 06/05/2035 | 0.60 |
CEZ A. S. | 4.875 | 04/16/2025 | 0.42 |
ROMANIA | 1.375 | 12/02/2029 | 0.44 |
REPUBLIC OF PERU | 2.75 | 01/30/2026 | 0.57 |
UNITED MEXICAN STATES | 4 | 03/15/2115 | 0.63 |
BULGARIA | 3.125 | 03/26/2035 | 0.45 |
REPUBLIC OF CROATIA BOND | 0.5 | 07/05/2028 | 0.57 |
GOVERNMENT OF ROMANIA | 6.375 | 09/18/2033 | 1.00 |
REPUBLIC OF ARGENTINA | 2.75 | 07/09/2041 | 0.25 |
ROMANIA | 2.75 | 10/29/2025 | 1.05 |
ARAB REPUBLIC OF EGYPT | 4.75 | 04/11/2025 | 0.39 |
GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.78 |
ROMANIA | 2.124 | 07/16/2031 | 0.60 |
REPUBLIC OF INDONESIA | 0.9 | 02/14/2027 | 0.48 |
GOVERNMENT OF BULGARIA | 4.875 | 05/13/2036 | 0.56 |
NORTH MACEDONIA | 3.675 | 06/03/2026 | 0.37 |
REPUBLIC OF INDONESIA | 1.75 | 04/24/2025 | 0.52 |
ROMANIA | 2.875 | 04/13/2042 | 0.54 |
KOREA DEVELOPMENT BANK | 3.375 | 05/23/2028 | 0.54 |
REPUBLIC OF PHILIPPINES | 0.25 | 04/28/2025 | 0.33 |
EGYPT | 5.625 | 04/16/2030 | 0.39 |
REPUBLIC OF TURKEY | 4.625 | 03/31/2025 | 0.69 |
HUNGARY | 4.25 | 06/16/2031 | 0.40 |
ROMANIA | 2.125 | 03/07/2028 | 0.61 |
ROMANIA | 2.75 | 02/26/2026 | 0.69 |
GOVERNMENT OF CROATIA | 3.75 | 11/24/2033 | 0.69 |
REPUBLIC OF TURKEY | 5.2 | 02/16/2026 | 0.81 |
PETROLEOS MEXICANOS | 3.75 | 04/16/2026 | 0.51 |
GOVERNMENT OF HUNGARY | 5.375 | 09/12/2033 | 0.98 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 08/05/2026 | 0.49 |
BULGARIAN ENERGY HOLDING EAD | 2.45 | 07/22/2028 | 0.28 |
BNQ CEN TUNISIA INT BOND | 6.375 | 07/15/2026 | 0.31 |
CHINA GOVT INTL BOND | 0.5 | 11/12/2031 | 0.44 |
ROMANIA | 2.875 | 03/11/2029 | 0.57 |
CROATIA | 1.125 | 06/19/2029 | 0.72 |
SAUDI INTERNATIONAL BOND | 0.625 | 03/03/2030 | 0.22 |
MDGH GMTN (RSC) LTD | 1 | 03/10/2034 | 0.21 |
REPUBLIC OF CROATIA BOND | 1.25 | 02/04/2030 | 0.47 |
BULGARIAN ENERGY HOLDING EAD | 3.5 | 06/28/2025 | 0.32 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.27 |
REPUBLIC OF PHILIPPINES | 1.75 | 04/28/2041 | 0.30 |
REPUBLIC OF CHILE | 1.44 | 02/01/2029 | 0.32 |
REPUBLIC OF SERBIA | 1.65 | 03/03/2033 | 0.40 |
ROMANIA MINISTRY OF PUBLIC FINANCE | 3.375 | 02/08/2038 | 0.51 |
REPUBLIC OF SERBIA | 3.125 | 05/15/2027 | 1.04 |
REPUBLIC OF ICELAND | 0 | 04/15/2028 | 0.34 |
KINGDOM OF MOROCCO | 1.5 | 11/27/2031 | 0.42 |
GOVERNMENT OF BULGARIA | 4.5 | 01/27/2033 | 0.83 |
CROATIA | 2.7 | 06/15/2028 | 0.40 |
ROMANIA | 3.624 | 05/26/2030 | 1.00 |
ROMANIA | 6.625 | 09/27/2029 | 1.54 |
CROATIA | 1.5 | 06/17/2031 | 0.95 |
REPUBLIC OF CROATIA BOND | 2.375 | 07/09/2029 | 0.68 |
UNITED MEXICAN STATES | 1.625 | 04/08/2026 | 0.68 |
REPUBLIC OF CROATIA BOND | 3.375 | 07/15/2032 | 0.43 |
UNITED MEXICAN STATES | 2.875 | 04/08/2039 | 0.61 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.23 |
BULGARIA | 2.625 | 03/26/2027 | 0.53 |
BULGARIA | 1.375 | 09/23/2050 | 0.40 |
GOVERNMENT OF CHILE | 4.125 | 07/05/2034 | 0.41 |
REPUBLIC OF CHILE | 0.1 | 01/26/2027 | 0.48 |
CROATIA | 1.75 | 03/04/2041 | 0.41 |
REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.84 |
CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.26 |
REPUBLIC OF PERU | 1.25 | 03/11/2033 | 0.35 |
HUNGARY | 1.25 | 10/22/2025 | 0.51 |
PETROLEOS MEXICANOS | 2.75 | 04/21/2027 | 0.58 |
REPUBLIC OF INDONESIA | 1.45 | 09/18/2026 | 0.38 |
SAUDI INTERNATIONAL BOND | 2 | 07/09/2039 | 0.80 |
PETROLEOS MEXICANOS | 5.5 | 02/24/2025 | 0.56 |
REPUBLIC OF CHILE | 0.555 | 01/21/2029 | 0.42 |
GOVERNMENT OF BULGARIA | 4.375 | 05/13/2031 | 0.72 |
REPUBLIC OF KAZAKHSTAN | 1.5 | 09/30/2034 | 0.28 |
GOVERNMENT OF ROMANIA | 5.5 | 09/18/2028 | 1.11 |
CZECH REPUBLIC | 0 | 07/27/2027 | 0.24 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.303 | 08/05/2032 | 0.26 |
UNITED MEXICAN STATES | 2.125 | 10/25/2051 | 0.37 |
REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.45 |
GOVERNMENT OF CROATIA | 0.25 | 03/03/2025 | 0.34 |
ROMANIA | 2.625 | 12/02/2040 | 0.52 |
REPUBLIC OF INDONESIA | 1.1 | 03/12/2033 | 0.42 |
HUNGARY | 5 | 02/22/2027 | 0.54 |
CHINA GOVT INTL BOND | 1 | 11/12/2039 | 0.38 |
CHINA GOVT INTL BOND | 0 | 11/25/2025 | 0.37 |
ROMANIA | 3.5 | 04/03/2034 | 0.23 |
ROMANIA | 2.875 | 05/26/2028 | 1.01 |
HUNGARY | 1.5 | 11/17/2050 | 0.37 |
HUNGARY | 1.125 | 04/28/2026 | 0.50 |
ROMANIA | 2.75 | 04/14/2041 | 0.54 |
ROMANIA | 4.125 | 03/11/2039 | 0.28 |
CROATIA | 1.125 | 03/04/2033 | 0.44 |
UNITED MEXICAN STATES | 3.375 | 02/23/2031 | 0.86 |
GOVERNMENT OF CROATIA | 4.5 | 07/09/2025 | 0.43 |
REPUBLIC OF PERU | 3.75 | 03/01/2030 | 0.54 |
GOVERNMENT OF CROATIA | 3.65 | 03/08/2025 | 1.01 |
REPUBLIC OF ALBANIA | 3.5 | 06/16/2027 | 0.34 |
ROMANIA | 3.375 | 01/28/2050 | 0.57 |
EXPORT-IMPORT BANK OF KOREA | 3.5 | 06/07/2026 | 0.46 |
REPUBLIC OF INDONESIA | 1.4 | 10/30/2031 | 0.45 |
REPUBLIC OF KAZAKHSTAN | 2.375 | 11/09/2028 | 0.27 |
UNITED MEXICAN STATES | 1.35 | 09/18/2027 | 0.37 |
REPUBLIC OF PHILIPPINES | 0.875 | 05/17/2027 | 0.37 |
REPUBLIC OF CHILE | 1.875 | 05/27/2030 | 0.61 |
UNITED MEXICAN STATES | 3 | 03/06/2045 | 0.41 |
CHINA MINISTRY OF FINANCE | 0.125 | 11/17/2028 | 0.69 |
REPUBLIC OF ARGENTINA | 0.125 | 07/09/2030 | 0.25 |