Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR
Master Data
ISIN: | DE000SL0CNU1 |
Bloomberg Ticker: | MDBS2515 Index |
WKN: | SL0CNU |
Current Quotes
Last quote (21 Aug 2024): | 1087.22 |
Day range: | 1087.22 / 1087.22 |
Change abs./rel.: | 1.83 / 0.17% |
Year range: | 1014.01 / 1087.22 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 2.05 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.98 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.81 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 2.97 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.75 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 2.76 |
ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 1.41 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 2.26 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.81 |
ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.79 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 3.31 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 2.19 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.96 |
ASIAN DEVELOPMENT BANK | 4.875 | 05/21/2026 | 1.75 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 2.99 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 2.65 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.83 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.36 |
INTERNATIONAL FINANCE CORP. | 2.125 | 04/07/2026 | 0.46 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 04/10/2026 | 1.21 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.68 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 1.12 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.48 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 2.43 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.76 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.47 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.75 |
AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 2.17 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 2.53 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.48 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 2.33 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 1.06 |
AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 2.19 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.62 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 1.42 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.67 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 1.07 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.76 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.36 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.93 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 1.55 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 10/27/2026 | 0.57 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.79 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 2.11 |
INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 1.93 |
INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.79 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.78 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.72 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.62 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.27 |
INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.74 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 2.08 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 2.25 |
INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.81 |
INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.60 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 2.20 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.99 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 1.60 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.28 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 1.04 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 1.63 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 1.67 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.23 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 2.15 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 3.30 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 1.72 |