Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index

Master Data

ISIN:	DE000SLA5TH7
Bloomberg Ticker:
WKN:	SLA5TH

Current Quotes

Last quote (03 Jul 2025):	1038.69
Day range:	1038.69 / 1038.69
Change abs./rel.:	0.00 / 0.00%
Year range:	1036.51 / 1159.24

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.

Show entries

Name	Coupon	Maturity	Weighting
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	1.06
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	1.04
AFRICAN DEVELOPMENT BANK	4	03/18/2030	1.05
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	1.06
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	1.07
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	1.03
AFRICAN DEVELOPMENT BANK	4.625	01/04/2027	1.05
AFRICAN DEVELOPMENT BANK	0.875	07/22/2026	1.39
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.31
ASIAN DEVELOPMENT BANK	4.125	01/12/2027	1.59
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	1.87
ASIAN DEVELOPMENT BANK	1.5	01/20/2027	1.76
ASIAN DEVELOPMENT BANK	2.625	01/12/2027	0.67
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	1.83
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.73
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	2.68
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.72
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.25
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.81
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.38
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	2.15
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	2.33
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.90
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	2.10
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.96
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.96
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	1.82
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	1.60
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	1.62
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	1.41
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	1.44
INTER-AMERICAN DEVELOPMENT BANK	2	07/23/2026	0.77
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	1.49
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	2.13
INTER-AMERICAN DEVELOPMENT BANK	1.5	01/13/2027	1.77
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	1.55
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.78
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	2.31
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	1.37
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	1.04
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	1.06
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	2.61
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	07/15/2026	1.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	2.61
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	1.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	2.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.875	10/27/2026	0.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	1.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	2.63

Showing 1 to 50 of 69 entries

June 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st Febuary 2023

December 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | Effective Date 1st November 2022

August 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 30th September 2019

September 13, 2019

Fixed Income Indices | Call Corporate Action | 13th September 2019

September 9, 2019

Methodology change | Solactive UBS Development Bank Bond Index Family | Effective Date 19/09/2019

August 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 30th August 2019

August 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd August 2019

August 16, 2019

Fixed Income Indices | Call Corporate Action | 16th August 2019

July 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 28th June 2019

May 31, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st May 2019

April 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 28th Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 31st July 2018

June 22, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 1-5 Index | 29th June 2018

Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline