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Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR

Master Data

ISIN:  DE000SL0CNU1
Bloomberg Ticker: 
WKN:  SL0CNU

Current Quotes

Last quote (01 Jul 2024): 1058.95
Day range:  1058.95 / 1058.95
Change abs./rel.:  -0.77 / -0.07%
Year range:  1011.54 / 1061.20
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
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.54
ASIAN DEVELOPMENT BANK 3.7504/25/20281.71
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.71
ASIAN DEVELOPMENT BANK 4.12501/12/20271.50
ASIAN DEVELOPMENT BANK 3.12509/26/20280.36
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.36
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.64
ASIAN DEVELOPMENT BANK 2.62501/12/20270.62
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.50
ASIAN DEVELOPMENT BANK 1.7508/14/20260.24
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.72
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.90
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.66
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.78
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.69
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.90
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.55
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.40
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.19
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.69
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.40
ASIAN DEVELOPMENT BANK 0.502/04/20262.10
ASIAN DEVELOPMENT BANK 1.501/20/20271.63
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.66
ASIAN DEVELOPMENT BANK 4.37503/06/20291.76
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.17
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.70
ASIAN DEVELOPMENT BANK 4.2501/09/20261.76
ASIAN DEVELOPMENT BANK 4.87505/21/20261.76
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.74
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.74
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.99
ASIAN DEVELOPMENT BANK 0.37509/03/20251.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.67
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.65
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.82
INTERNATIONAL FINANCE CORP. 4.507/13/20280.72
ASIAN DEVELOPMENT BANK 2.37508/10/20270.24
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.67
ASIAN DEVELOPMENT BANK 1.2506/09/20280.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.82
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.31
ASIAN DEVELOPMENT BANK 104/14/20262.33
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.18
ASIAN DEVELOPMENT BANK 4.508/25/20282.02
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20262.03
ASIAN DEVELOPMENT BANK 204/24/20260.48
ASIAN DEVELOPMENT BANK 1.87503/15/20290.67
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20271.03
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.97
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20272.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.72
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.24
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.60
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.57
ASIAN DEVELOPMENT BANK 3.12508/20/20272.17
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.45
AFRICAN DEVELOPMENT BANK 3.37507/07/20251.09
ASIAN DEVELOPMENT BANK 2.7501/19/20280.83
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.79
ASIAN DEVELOPMENT BANK 2.511/02/20270.75
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.53