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Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA9TD8
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Jul 2024): 1028.36
Day range:  1028.36 / 1028.36
Change abs./rel.:  1.19 / 0.12%
Year range:  976.57 / 1037.49
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
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.69
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.09
ASIAN DEVELOPMENT BANK 204/24/20260.37
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.73
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.25
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.41
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.64
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.36
ASIAN DEVELOPMENT BANK 3.7504/25/20281.35
ASIAN DEVELOPMENT BANK 401/12/20330.76
ASIAN DEVELOPMENT BANK 3.87506/14/20330.75
ASIAN DEVELOPMENT BANK 0.37509/03/20251.11
ASIAN DEVELOPMENT BANK 2.37508/10/20270.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.54
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.10
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.44
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.31
ASIAN DEVELOPMENT BANK 4.2501/09/20261.35
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.02
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.31
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.20
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.10
ASIAN DEVELOPMENT BANK 1.87503/15/20290.53
ASIAN DEVELOPMENT BANK 4.508/25/20281.59
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.44
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.98
ASIAN DEVELOPMENT BANK 1.503/04/20310.66
INTERNATIONAL FINANCE CORP. 4.507/13/20280.45
ASIAN DEVELOPMENT BANK 3.12508/20/20271.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.48
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.50
ASIAN DEVELOPMENT BANK 3.12504/27/20320.36
ASIAN DEVELOPMENT BANK 1.87501/24/20300.69
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.67
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.69
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.85
ASIAN DEVELOPMENT BANK 104/14/20261.83
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.92
ASIAN DEVELOPMENT BANK 1.7508/14/20260.18
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.11
ASIAN DEVELOPMENT BANK 4.87505/21/20261.37
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.10
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.65
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.78
ASIAN DEVELOPMENT BANK 0.502/04/20261.64
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.31
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.65
ASIAN DEVELOPMENT BANK 0.7510/08/20300.32
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.96
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.73
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.04
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.39
ASIAN DEVELOPMENT BANK 1.501/20/20271.26
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.18
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.42
ASIAN DEVELOPMENT BANK 1.2506/09/20280.52
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.37
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.33
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.57
ASIAN DEVELOPMENT BANK 3.87509/28/20320.48
ASIAN DEVELOPMENT BANK 2.511/02/20270.59
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.59
ASIAN DEVELOPMENT BANK 1.7509/19/20290.69
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.69
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.05
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.07
ASIAN DEVELOPMENT BANK 4.12501/12/20340.76
ASIAN DEVELOPMENT BANK 2.7501/19/20280.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.98
AFRICAN DEVELOPMENT BANK 3.37507/07/20251.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.62
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.65
ASIAN DEVELOPMENT BANK 4.37503/06/20291.39
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.25
ASIAN DEVELOPMENT BANK 4.12501/12/20271.16