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Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA9TD8
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Jul 2024): 1018.29
Day range:  1018.29 / 1018.29
Change abs./rel.:  0.00 / 0.00%
Year range:  974.21 / 1037.49
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
ASIAN DEVELOPMENT BANK 4.12501/12/20340.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.54
ASIAN DEVELOPMENT BANK 2.37508/10/20270.18
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.33
ASIAN DEVELOPMENT BANK 0.37509/03/20251.11
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.89
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.65
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.44
ASIAN DEVELOPMENT BANK 104/14/20261.83
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.85
ASIAN DEVELOPMENT BANK 1.87501/24/20300.69
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.01
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.36
ASIAN DEVELOPMENT BANK 1.503/04/20310.66
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.65
ASIAN DEVELOPMENT BANK 1.7509/19/20290.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.10
ASIAN DEVELOPMENT BANK 4.508/25/20281.59
ASIAN DEVELOPMENT BANK 4.12501/12/20271.16
ASIAN DEVELOPMENT BANK 1.501/20/20271.26
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.64
ASIAN DEVELOPMENT BANK 401/12/20330.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.15
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
ASIAN DEVELOPMENT BANK 0.7510/08/20300.31
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.63
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.44
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.10
ASIAN DEVELOPMENT BANK 2.7501/19/20280.64
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.59
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.69
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.68
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.25
ASIAN DEVELOPMENT BANK 3.7504/25/20281.34
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.48
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.42
ASIAN DEVELOPMENT BANK 3.12508/20/20271.70
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.92
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.11
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.41
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.05
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.78
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.04
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.67
ASIAN DEVELOPMENT BANK 3.87506/14/20330.75
AFRICAN DEVELOPMENT BANK 3.37507/07/20251.02
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.10
ASIAN DEVELOPMENT BANK 3.12504/27/20320.36
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.68
ASIAN DEVELOPMENT BANK 1.7508/14/20260.18
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.62
ASIAN DEVELOPMENT BANK 204/24/20260.37
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.09
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.55
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.67
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.08
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.80
ASIAN DEVELOPMENT BANK 1.87503/15/20290.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.97
ASIAN DEVELOPMENT BANK 4.37503/06/20291.39
ASIAN DEVELOPMENT BANK 4.2501/09/20261.35
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.69
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.08
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.96
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.31
ASIAN DEVELOPMENT BANK 3.87509/28/20320.48
ASIAN DEVELOPMENT BANK 1.2506/09/20280.52
ASIAN DEVELOPMENT BANK 4.87505/21/20261.37
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.31
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.66
INTERNATIONAL FINANCE CORP. 4.507/13/20280.44
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.36
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.09
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.39
ASIAN DEVELOPMENT BANK 2.511/02/20270.59
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.57
ASIAN DEVELOPMENT BANK 0.502/04/20261.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.94
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.07