Solactive Development Bank Bond USD TR Index
Master Data
ISIN: | DE000SLA5SZ1 |
Bloomberg Ticker: | DEVS Index |
WKN: | SLA5SZ |
Current Quotes
Last quote (18 Oct 2024): | 1212.23 |
Day range: | 1212.23 / 1212.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1120.63 / 1227.48 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 0.42 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.59 |
EUROPEAN INVESTMENT BANK | 0.375 | 03/26/2026 | 1.25 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 1.53 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 02/17/2026 | 0.48 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.20 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 03/05/2029 | 0.55 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.78 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 09/21/2027 | 0.37 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.63 |
EUROPEAN INVESTMENT BANK | 0.375 | 12/15/2025 | 1.01 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.90 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.34 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 01/18/2029 | 0.81 |
LA CORPORACION ANDINA DE FOMENTO SA | 6 | 04/26/2027 | 0.49 |
INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.11 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 0.71 |
EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 1.25 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 02/08/2027 | 0.13 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.17 |
LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/24/2029 | 0.48 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 01/22/2026 | 0.51 |
EUROPEAN INVESTMENT BANK | 3.75 | 11/15/2029 | 1.32 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.125 | 01/07/2028 | 0.26 |
INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 0.52 |
ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 0.92 |
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.08 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.80 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 1.13 |
ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.48 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.34 |
INTERNATIONAL FINANCE CORP. | 2.125 | 04/07/2026 | 0.31 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 03/13/2034 | 0.33 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.36 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 1.05 |
ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.53 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.24 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.84 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 09/14/2026 | 0.54 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 1.05 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 1.09 |
INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.54 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.81 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 0.29 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 0.63 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 0.54 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 0.66 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 0.69 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 01/24/2029 | 0.40 |
INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.22 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 08/27/2026 | 0.80 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 1.07 |
ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.45 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 06/11/2027 | 0.27 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.44 |
NEW DEVELOPMENT BANK | 1.125 | 04/27/2026 | 0.38 |
INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.50 |
ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.33 |
ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 0.95 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.19 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 0.81 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 0.68 |
ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.25 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 1.07 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.38 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 09/14/2027 | 0.53 |
AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 0.54 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.57 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.13 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.94 |
AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 0.52 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.33 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.50 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 06/12/2029 | 0.14 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 0.94 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.19 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 05/25/2026 | 0.27 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 0.82 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 0.78 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.15 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.55 |
EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 1.08 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.12 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 0.80 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 10/27/2026 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 1.05 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.39 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.54 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 0.65 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 1.33 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 0.58 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.22 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 06/15/2026 | 0.13 |
ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.53 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.51 |
EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 1.33 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.45 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.40 |
AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 0.53 |
EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 1.08 |
ASIAN DEVELOPMENT BANK | 4.875 | 05/21/2026 | 0.95 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.31 |
EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 1.32 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.83 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.88 |
EUROPEAN INVESTMENT BANK | 4.75 | 06/15/2029 | 1.39 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 1.30 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 06/15/2027 | 0.53 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 11/21/2025 | 0.22 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.96 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 04/10/2026 | 0.80 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.72 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 11/15/2028 | 0.14 |
INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.40 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.32 |
EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.24 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/01/2026 | 0.40 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.90 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 0.91 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 0.89 |
INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 0.69 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.34 |
LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 02/08/2027 | 0.16 |
EUROPEAN INVESTMENT BANK | 4.375 | 03/19/2027 | 1.07 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.66 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 01/26/2026 | 0.27 |
EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.72 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 1.14 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 09/22/2026 | 0.25 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.54 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 1.26 |
EUROPEAN INVESTMENT BANK | 0.75 | 10/26/2026 | 0.75 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.53 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 01/27/2026 | 0.76 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.38 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.53 |
ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.48 |
EUROPEAN INVESTMENT BANK | 4.125 | 02/13/2034 | 1.06 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.70 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.26 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.53 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 0.75 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 10/24/2025 | 0.42 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.24 |
EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.28 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.38 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.81 |
EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.22 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.26 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.36 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 0.72 |
ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.22 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.19 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.41 |