Solactive Global Multilateral Development Bank Bond CHF 5-10 TR Index
Master Data
| ISIN: | DE000SLA5TM7 |
| Bloomberg Ticker: | |
| WKN: | SLA5TM |
Current Quotes
| Last quote (03 Jul 2024): | 1135.96 |
| Day range: | 1135.96 / 1135.96 |
| Change abs./rel.: | 3.45 / 0.30% |
| Year range: | 1048.61 / 1138.48 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 3.93 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 7.35 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.19 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 4.29 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 3.60 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 2.62 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 4.53 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 1.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 4.88 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 4.32 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 2.63 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 4.87 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 3.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 7.40 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 3.13 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 4.59 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 1.80 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 4.35 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 2.93 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 3.02 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 2.95 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 6.16 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.48 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 2.41 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 4.44 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 2.85 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 2.49 |