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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 (08 Nov 2024): 1029.89
Day range:  1029.89 / 1029.89
Change abs./rel.:  0.00 / 0.00%
Year range:  1000.81 / 1052.11
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 3.504/12/20331.06
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.43
ASIAN DEVELOPMENT BANK 3.12504/27/20320.35
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.48
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.35
ASIAN DEVELOPMENT BANK 3.62508/28/20291.31
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.30
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.33
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.76
ASIAN DEVELOPMENT BANK 204/24/20260.37
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.54
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.02
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.76
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
ASIAN DEVELOPMENT BANK 1.503/04/20310.65
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.35
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.22
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.50
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.95
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.01
ASIAN DEVELOPMENT BANK 4.87505/21/20261.37
ASIAN DEVELOPMENT BANK 4.2501/09/20261.35
INTERNATIONAL FINANCE CORP. 4.507/13/20280.47
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.67
ASIAN DEVELOPMENT BANK 2.7501/19/20280.64
ASIAN DEVELOPMENT BANK 401/12/20330.75
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.82
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.43
ASIAN DEVELOPMENT BANK 2.511/02/20270.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.12
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.03
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.38
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.91
ASIAN DEVELOPMENT BANK 1.501/20/20271.26
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.77
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.19
ASIAN DEVELOPMENT BANK 4.37503/06/20291.35
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.96
ASIAN DEVELOPMENT BANK 104/14/20261.82
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.27
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.91
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.61
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.73
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.54
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.01
ASIAN DEVELOPMENT BANK 3.7504/25/20281.31
ASIAN DEVELOPMENT BANK 0.7510/08/20300.31
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
ASIAN DEVELOPMENT BANK 1.87503/15/20290.52
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.13
ASIAN DEVELOPMENT BANK 4.12501/12/20340.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.95
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.13
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.90
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.40
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.44
ASIAN DEVELOPMENT BANK 1.7509/19/20290.68
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20291.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.56
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.27
ASIAN DEVELOPMENT BANK 3.12508/20/20271.68
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.03
ASIAN DEVELOPMENT BANK 0.502/04/20261.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.70
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.58
ASIAN DEVELOPMENT BANK 4.12501/12/20271.16
AFRICAN DEVELOPMENT BANK 3.509/18/20291.85
ASIAN DEVELOPMENT BANK 2.37508/10/20270.18
ASIAN DEVELOPMENT BANK 4.508/25/20281.55
ASIAN DEVELOPMENT BANK 3.87506/14/20330.75
ASIAN DEVELOPMENT BANK 1.2506/09/20280.52
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.34
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.46
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.92
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.46
ASIAN DEVELOPMENT BANK 3.87509/28/20320.46
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.93
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.66
ASIAN DEVELOPMENT BANK 1.87501/24/20300.68
ASIAN DEVELOPMENT BANK 1.7508/14/20260.22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.72