ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 26 Feb 2021 | 180.85 |
| Day range: | 180.85 / 180.85 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 159.41 / 183.39 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 4.86 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 5.125 | 10/29/2022 | 4.55 |
| VIMPELCOM HOLDINGS BV | 5.95 | 02/13/2023 | 4.56 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 02/25/2030 | 4.24 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 5.71 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 4.75 |
| SIBUR SECURITIES DAC | 2.95 | 07/08/2025 | 4.37 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 4.82 |
| MMC NORILSK NICK VIA MMC | 4.1 | 04/11/2023 | 4.50 |
| MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 4.63 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 4.90 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 5.19 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 5.77 |
| POLYUS GOLD INTL LTD | 5.25 | 02/07/2023 | 4.50 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 4.36 |
| SCF CAPITAL LTD | 5.375 | 06/16/2023 | 4.51 |
| METALLOINVEST FINANCE | 4.85 | 05/02/2024 | 4.68 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 4.48 |
| EVRAZ PLC | 5.25 | 04/02/2024 | 4.70 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 5.48 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 4.47 |