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Solactive Development Bank Bond USD TR Index

Master Data

ISIN:  DE000SLA5SZ1
Bloomberg Ticker:  DEVS Index
WKN:  SLA5SZ

Current Quotes

Last quote (17 Jul 2024): 1190.08
Day range:  1190.08 / 1190.08
Change abs./rel.:  0.36 / 0.03%
Year range:  1118.16 / 1190.08
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 3.87506/14/20330.53
ASIAN DEVELOPMENT BANK 2.7501/19/20280.46
ASIAN DEVELOPMENT BANK 0.37509/03/20250.77
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.48
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.98
ASIAN DEVELOPMENT BANK 3.12504/27/20320.25
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.67
EUROPEAN INVESTMENT BANK 1.37503/15/20271.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.59
ASIAN DEVELOPMENT BANK 2.62501/12/20270.34
ASIAN DEVELOPMENT BANK 0.502/04/20261.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.38
ASIAN DEVELOPMENT BANK 3.7504/25/20280.94
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.05
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.12
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.17
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.55
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20291.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.27
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.51
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.20
ASIAN DEVELOPMENT BANK 0.7510/08/20300.22
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.41
ASIAN DEVELOPMENT BANK 1.2506/09/20280.36
EUROPEAN INVESTMENT BANK 3.7502/14/20331.32
AGENCE FRANCAISE DE DEVELOPPEMENT 5.37510/24/20250.42
ASIAN DEVELOPMENT BANK 204/24/20260.26
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.54
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.27
EUROPEAN INVESTMENT BANK 2.37505/24/20270.39
EUROPEAN INVESTMENT BANK 4.510/16/20281.10
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.64
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.84
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.49
EUROPEAN INVESTMENT BANK 2.7508/15/20250.80
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.76
NEW DEVELOPMENT BANK 0.62509/29/20250.51
EUROPEAN INVESTMENT BANK 1.62505/13/20310.35
EUROPEAN INVESTMENT BANK 0.37503/26/20261.26
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.13
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.82
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.54
ASIAN DEVELOPMENT BANK 2.37508/10/20270.13
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.14
NEW DEVELOPMENT BANK 5.12504/26/20260.34
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.44
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.19
EUROPEAN INVESTMENT BANK 4.12502/13/20341.09
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.22
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.70
NEW DEVELOPMENT BANK 1.12504/27/20260.38
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.51
ASIAN DEVELOPMENT BANK 3.12508/20/20271.19
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.13
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.34
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.09
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.14
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.55
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.69
EUROPEAN INVESTMENT BANK 0.7509/23/20300.33
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.72
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20330.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.16
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.506/12/20290.14
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.31
ASIAN DEVELOPMENT BANK 4.508/25/20281.11
LA CORPORACION ANDINA DE FOMENTO SA 1.62509/23/20250.19
EUROPEAN INVESTMENT BANK 0.7510/26/20260.75
ASIAN DEVELOPMENT BANK 2.511/02/20270.41
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.08
ASIAN DEVELOPMENT BANK 104/14/20261.27
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.42
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.55
ASIAN DEVELOPMENT BANK 1.501/20/20270.89
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.03
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.39
EUROPEAN INVESTMENT BANK 4.7506/15/20291.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.83
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.22
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.33
ASIAN DEVELOPMENT BANK 401/12/20330.53
EUROPEAN INVESTMENT BANK 0.37512/15/20251.02
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.58
ASIAN DEVELOPMENT BANK 1.7509/19/20290.48
EUROPEAN INVESTMENT BANK 3.87503/15/20281.35
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.81
ASIAN DEVELOPMENT BANK 3.87509/28/20320.33
EUROPEAN INVESTMENT BANK 402/15/20291.36
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.36
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.66
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.49
ASIAN DEVELOPMENT BANK 1.87503/15/20290.37
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.41
ASIAN DEVELOPMENT BANK 1.87501/24/20300.48
COUNCIL OF EUROPE DEVELOPMENT BANK 4.62506/11/20270.27
EUROPEAN INVESTMENT BANK 0.87505/17/20300.22
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.27
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.89
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.51
ASIAN DEVELOPMENT BANK 4.12501/12/20270.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.54
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.69
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.11
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.51
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.90
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.55
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.29
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.82
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.82
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.31
EUROPEAN INVESTMENT BANK 2.12504/13/20260.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.79
EUROPEAN INVESTMENT BANK 0.62510/21/20270.24
ASIAN DEVELOPMENT BANK 4.2501/09/20260.94
ASIAN DEVELOPMENT BANK 4.87505/21/20260.96
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.73
EUROPEAN INVESTMENT BANK 3.2511/15/20271.05
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.58
ASIAN DEVELOPMENT BANK 3.12509/26/20280.20
EUROPEAN INVESTMENT BANK 3.62507/15/20301.05
ASIAN DEVELOPMENT BANK 1.503/04/20310.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.63
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.24
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.88
INTERNATIONAL FINANCE CORP. 4.507/13/20280.55
EUROPEAN INVESTMENT BANK 4.37503/19/20271.10
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.54
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.25
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.79
ASIAN DEVELOPMENT BANK 4.12501/12/20340.53
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.55
EUROPEAN INVESTMENT BANK 0.62507/25/20250.78
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.20
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.80
EUROPEAN INVESTMENT BANK 4.87502/15/20360.29
EUROPEAN INVESTMENT BANK 1.7503/15/20290.73
EUROPEAN INVESTMENT BANK 1.62510/09/20290.24
ASIAN DEVELOPMENT BANK 4.37503/06/20290.97
EUROPEAN INVESTMENT BANK 1.2502/14/20310.90
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.27