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

Master Data

ISIN:  DE000SLA5TK1
Bloomberg Ticker: 
WKN:  SLA5TK

Current Quotes

Last quote (18 Oct 2024): 1417.00
Day range:  1417.00 / 1417.00
Change abs./rel.:  -2.61 / -0.18%
Year range:  1327.07 / 1419.61
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
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20261.38
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.51
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.64
ASIAN DEVELOPMENT BANK 3.62508/28/20291.91
ASIAN DEVELOPMENT BANK 104/14/20262.63
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.84
ASIAN DEVELOPMENT BANK 1.87503/15/20290.76
INTERNATIONAL FINANCE CORP. 4.2507/02/20291.13
ASIAN DEVELOPMENT BANK 4.12501/12/20271.68
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.83
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20261.05
INTERNATIONAL FINANCE CORP. 0.7510/08/20261.03
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.11
ASIAN DEVELOPMENT BANK 4.2501/09/20261.95
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.62
ASIAN DEVELOPMENT BANK 4.87505/21/20261.99
AFRICAN DEVELOPMENT BANK 3.509/18/20291.08
ASIAN DEVELOPMENT BANK 1.501/20/20271.83
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20291.63
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.54
ASIAN DEVELOPMENT BANK 2.37508/10/20270.26
ASIAN DEVELOPMENT BANK 3.12508/20/20272.44
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.69
ASIAN DEVELOPMENT BANK 1.7508/14/20260.32
ASIAN DEVELOPMENT BANK 1.2506/09/20280.75
ASIAN DEVELOPMENT BANK 2.7501/19/20280.93
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.21
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20292.27
AFRICAN DEVELOPMENT BANK 0.87503/23/20261.31
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.49
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.49
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.74
ASIAN DEVELOPMENT BANK 4.37503/06/20291.97
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.80
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.80
ASIAN DEVELOPMENT BANK 204/24/20260.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.48
ASIAN DEVELOPMENT BANK 2.511/02/20270.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20253.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20261.66
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.44
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.14
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.55
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.87
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.68
ASIAN DEVELOPMENT BANK 4.508/25/20282.26
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.31
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.44
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.80
ASIAN DEVELOPMENT BANK 2.62501/12/20270.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.18
INTERNATIONAL FINANCE CORP. 4.507/13/20281.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.07
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.24
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.70
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.11
ASIAN DEVELOPMENT BANK 0.502/04/20262.37
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.84
ASIAN DEVELOPMENT BANK 3.7504/25/20281.95
ASIAN DEVELOPMENT BANK 3.12509/26/20280.40
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.51
ASIAN DEVELOPMENT BANK 1.7509/19/20290.99