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

Master Data

ISIN:  DE000SLA57J5
Bloomberg Ticker:  MDBS25 Index
WKN:  SLA57J

Current Quotes

Last quote (21 Nov 2024): 1179.6937062
Day range:  1179.6937062 / 1179.6937062
Change abs./rel.:  -0.71 / -0.06%
Year range:  1120.0892301 / 1205.6387235
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 BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.95
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.56
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.03
ASIAN DEVELOPMENT BANK 2.7501/19/20280.64
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.73
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.58
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.66
ASIAN DEVELOPMENT BANK 204/24/20260.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.68
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.03
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.93
ASIAN DEVELOPMENT BANK 1.2506/09/20280.52
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.19
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.46
INTERNATIONAL FINANCE CORP. 4.507/13/20280.47
ASIAN DEVELOPMENT BANK 3.12504/27/20320.35
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.95
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.70
ASIAN DEVELOPMENT BANK 401/12/20330.75
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.10
ASIAN DEVELOPMENT BANK 2.511/02/20270.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.69
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.33
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.43
ASIAN DEVELOPMENT BANK 0.502/04/20261.64
ASIAN DEVELOPMENT BANK 1.87503/15/20290.52
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.92
ASIAN DEVELOPMENT BANK 1.501/20/20271.27
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.67
AFRICAN DEVELOPMENT BANK 3.509/18/20291.85
ASIAN DEVELOPMENT BANK 3.7504/25/20281.32
ASIAN DEVELOPMENT BANK 1.503/04/20310.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.76
ASIAN DEVELOPMENT BANK 3.62508/28/20291.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.92
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.72
ASIAN DEVELOPMENT BANK 1.7508/14/20260.22
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.66
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.22
ASIAN DEVELOPMENT BANK 1.7509/19/20290.68
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.46
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.35
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.38
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20291.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.82
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.13
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.01
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.51
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.55
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.96
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.61
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.40
ASIAN DEVELOPMENT BANK 4.508/25/20281.55
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.76
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.21
ASIAN DEVELOPMENT BANK 4.87505/21/20261.35
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.27
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.01
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.54
ASIAN DEVELOPMENT BANK 4.2501/09/20261.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.43
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.92
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.48
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.52
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.30
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.20
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.39
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.89
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.35
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
ASIAN DEVELOPMENT BANK 0.7510/08/20300.31
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.28
ASIAN DEVELOPMENT BANK 4.37503/06/20291.35
ASIAN DEVELOPMENT BANK 1.87501/24/20300.68
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.50
ASIAN DEVELOPMENT BANK 4.12501/12/20340.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.77
ASIAN DEVELOPMENT BANK 3.12508/20/20271.68
ASIAN DEVELOPMENT BANK 3.87506/14/20330.75
ASIAN DEVELOPMENT BANK 104/14/20261.83
ASIAN DEVELOPMENT BANK 3.87509/28/20320.46
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.91
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.90
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.69
ASIAN DEVELOPMENT BANK 4.12501/12/20271.16
ASIAN DEVELOPMENT BANK 2.37508/10/20270.18