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Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index

Master Data

ISIN:  DE000SLA5TH7
Bloomberg Ticker: 
WKN:  SLA5TH

Current Quotes

Last quote (28 Jun 2024): 1107.94
Day range:  1107.94 / 1107.94
Change abs./rel.:  0.00 / 0.00%
Year range:  1018.86 / 1118.83
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 1.7508/14/20260.26
ASIAN DEVELOPMENT BANK 0.502/04/20262.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.67
ASIAN DEVELOPMENT BANK 1.87503/15/20290.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20252.36
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.41
INTERNATIONAL FINANCE CORP. 3.62509/15/20251.10
ASIAN DEVELOPMENT BANK 104/14/20262.58
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20261.35
ASIAN DEVELOPMENT BANK 1.2506/09/20280.73
ASIAN DEVELOPMENT BANK 2.37508/10/20270.26
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.13
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.55
ASIAN DEVELOPMENT BANK 4.37503/06/20291.95
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.80
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.40
INTERNATIONAL FINANCE CORP. 4.507/13/20281.13
ASIAN DEVELOPMENT BANK 4.2501/09/20261.95
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.98
ASIAN DEVELOPMENT BANK 4.508/25/20282.24
ASIAN DEVELOPMENT BANK 2.62501/12/20270.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.38
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.38
ASIAN DEVELOPMENT BANK 4.12501/12/20271.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.28
ASIAN DEVELOPMENT BANK 2.7501/19/20280.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.04
ASIAN DEVELOPMENT BANK 1.501/20/20271.80
ASIAN DEVELOPMENT BANK 4.87505/21/20261.94
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.73
INTERNATIONAL FINANCE CORP. 0.37507/16/20251.05
ASIAN DEVELOPMENT BANK 3.12508/20/20272.40
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.86
ASIAN DEVELOPMENT BANK 204/24/20260.53
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.18
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.84
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.70
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.11
ASIAN DEVELOPMENT BANK 3.12509/26/20280.40
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.65
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.39
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20252.63
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20253.12
ASIAN DEVELOPMENT BANK 0.37509/03/20251.57
ASIAN DEVELOPMENT BANK 3.7504/25/20281.89
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.63
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.43
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.19
AFRICAN DEVELOPMENT BANK 0.87503/23/20261.29
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.79
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20261.03
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.11
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20292.20
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.48
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.21
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.10
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.49
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.41
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20251.04
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.84
ASIAN DEVELOPMENT BANK 2.511/02/20270.83
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.78
INTERNATIONAL FINANCE CORP. 0.7510/08/20261.01
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.46