ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 27 Oct 2021 | 183.93 |
| Day range: | 183.93 / 183.93 |
| Change abs./rel.: | 0.21 / 0.11 |
| Year range: | 178.01 / 186.32 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 6.32 |
| METALLOINVEST FINANCE | 4.85 | 05/02/2024 | 6.45 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 6.58 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 5.94 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 6.11 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 6.56 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 6.13 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 7.04 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 8.13 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 6.31 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 7.62 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 7.97 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 6.57 |
| EVRAZ GROUP SA | 5.375 | 03/20/2023 | 6.15 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 6.12 |