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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 (14 May 2024): 1146.2634546
Day range:  1146.2634546 / 1146.2634546
Change abs./rel.:  2.03 / 0.18%
Year range:  1100.3102667 / 1155.5100172
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 1.501/20/20271.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.30
ASIAN DEVELOPMENT BANK 3.12504/27/20320.35
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.90
ASIAN DEVELOPMENT BANK 3.12509/26/20280.27
ASIAN DEVELOPMENT BANK 1.87503/15/20290.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.75
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.36
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.02
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20331.04
ASIAN DEVELOPMENT BANK 1.7508/14/20260.18
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.05
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.88
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.98
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.32
ASIAN DEVELOPMENT BANK 2.87505/06/20251.13
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.32
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.32
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.66
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.35
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.38
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.87
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
ASIAN DEVELOPMENT BANK 1.87501/24/20300.67
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.94
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.03
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.91
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.60
ASIAN DEVELOPMENT BANK 3.7504/25/20281.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.67
ASIAN DEVELOPMENT BANK 4.37503/06/20291.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.70
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.36
ASIAN DEVELOPMENT BANK 2.37508/10/20270.18
ASIAN DEVELOPMENT BANK 4.2501/09/20261.35
ASIAN DEVELOPMENT BANK 2.511/02/20270.57
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.00
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.18
ASIAN DEVELOPMENT BANK 204/24/20260.36
ASIAN DEVELOPMENT BANK 104/14/20261.78
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20292.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.14
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.55
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.74
ASIAN DEVELOPMENT BANK 0.502/04/20261.60
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.44
ASIAN DEVELOPMENT BANK 4.508/25/20281.54
ASIAN DEVELOPMENT BANK 2.7501/19/20280.64
ASIAN DEVELOPMENT BANK 4.12501/12/20271.15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.55
ASIAN DEVELOPMENT BANK 1.7509/19/20290.67
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.49
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.35
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20252.50
ASIAN DEVELOPMENT BANK 3.87509/28/20320.46
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.44
ASIAN DEVELOPMENT BANK 0.7510/08/20300.30
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.98
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
ASIAN DEVELOPMENT BANK 0.37509/03/20251.09
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.43
ASIAN DEVELOPMENT BANK 1.503/04/20310.63
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.13
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.92
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.82
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.21
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.26
ASIAN DEVELOPMENT BANK 3.87506/14/20330.74
ASIAN DEVELOPMENT BANK 4.12501/12/20340.75
ASIAN DEVELOPMENT BANK 3.12508/20/20271.66
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.12
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.68
ASIAN DEVELOPMENT BANK 4.62506/13/20250.78
ASIAN DEVELOPMENT BANK 1.2506/09/20280.51
ASIAN DEVELOPMENT BANK 401/12/20330.74
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.78
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.30
INTERNATIONAL FINANCE CORP. 4.507/13/20280.47
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.94
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.39
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.68
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.46