ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 23 Jul 2021 | 183.94 |
| Day range: | 183.94 / 183.94 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 178.01 / 183.95 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 5.49 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 6.94 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 6.71 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 5.40 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 5.17 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 5.88 |
| POLYUS GOLD INTL LTD | 5.25 | 02/07/2023 | 5.26 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 5.59 |
| METALLOINVEST FINANCE | 4.85 | 05/02/2024 | 5.34 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 6.46 |
| EVRAZ GROUP SA | 5.375 | 03/20/2023 | 5.25 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 5.53 |
| VIMPELCOM HOLDINGS BV | 5.95 | 02/13/2023 | 5.29 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 02/25/2030 | 4.95 |
| LUKOIL SECURITIES BV | 3.875 | 05/06/2030 | 5.28 |
| MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 5.27 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 5.17 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 5.02 |