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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
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
ASIAN DEVELOPMENT BANK 4.508/25/20282.05
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.98
INTERNATIONAL FINANCE CORP. 4.507/13/20280.81
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.97
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.75
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.76
ASIAN DEVELOPMENT BANK 0.37509/03/20251.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20252.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.81
ASIAN DEVELOPMENT BANK 4.37503/06/20291.79
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.31
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.96
ASIAN DEVELOPMENT BANK 4.87505/21/20261.75
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.99
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.65
ASIAN DEVELOPMENT BANK 2.7501/19/20280.83
ASIAN DEVELOPMENT BANK 3.12509/26/20280.36
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.21
ASIAN DEVELOPMENT BANK 1.87503/15/20290.68
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20271.12
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.48
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20272.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.76
ASIAN DEVELOPMENT BANK 204/24/20260.47
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.75
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.17
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.53
ASIAN DEVELOPMENT BANK 4.12501/12/20271.48
ASIAN DEVELOPMENT BANK 104/14/20262.33
INTER-AMERICAN DEVELOPMENT BANK 207/23/20261.06
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.19
ASIAN DEVELOPMENT BANK 1.501/20/20271.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.42
ASIAN DEVELOPMENT BANK 1.2506/09/20280.67
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20271.07
ASIAN DEVELOPMENT BANK 2.511/02/20270.76
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.79
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20282.11
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.93
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.78
ASIAN DEVELOPMENT BANK 3.7504/25/20281.72
ASIAN DEVELOPMENT BANK 2.62501/12/20270.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.27
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.74
ASIAN DEVELOPMENT BANK 0.502/04/20262.08
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20262.25
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.81
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.60
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.20
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.99
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.60
ASIAN DEVELOPMENT BANK 1.7508/14/20260.28
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.04
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.63
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.67
ASIAN DEVELOPMENT BANK 2.37508/10/20270.23
ASIAN DEVELOPMENT BANK 3.12508/20/20272.15
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.30
ASIAN DEVELOPMENT BANK 4.2501/09/20261.72