Solactive Global Multilateral Development Bank Bond CHF 5-10 TR Index
Master Data
| ISIN: | DE000SLA5TM7 |
| Bloomberg Ticker: | |
| WKN: | SLA5TM |
Current Quotes
| Last quote (26 Sep 2024): | 1123.98 |
| Day range: | 1123.98 / 1123.98 |
| Change abs./rel.: | -2.09 / -0.19% |
| Year range: | 1048.61 / 1146.13 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 4.11 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 2.77 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 4.38 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 6.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 4.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 4.46 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 3.59 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 4.69 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 2.82 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 1.16 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 1.76 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 6.96 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 3.83 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 3.48 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 2.87 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 4.21 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 3.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 3.09 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.33 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.16 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 2.34 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 4.73 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.52 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 2.52 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 2.79 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 2.51 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 7.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 4.09 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 2.40 |