ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 18 May 2021 | 181.49 |
| Day range: | 181.49 / 181.49 |
| Change abs./rel.: | 0.04 / 0.02 |
| Year range: | 175.64 / 183.39 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 4.80 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 5.04 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 5.38 |
| MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 4.88 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 6.33 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 02/25/2030 | 4.51 |
| METALLOINVEST FINANCE | 4.85 | 05/02/2024 | 4.79 |
| VIMPELCOM HOLDINGS BV | 5.95 | 02/13/2023 | 4.90 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 5.64 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 4.62 |
| LUKOIL SECURITIES BV | 3.875 | 05/06/2030 | 4.69 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 4.97 |
| POLYUS GOLD INTL LTD | 5.25 | 02/07/2023 | 4.85 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 4.66 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 4.87 |
| MMC NORILSK NICK VIA MMC | 4.1 | 04/11/2023 | 4.66 |
| SIBUR SECURITIES DAC | 2.95 | 07/08/2025 | 4.66 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 5.07 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 5.85 |
| EVRAZ PLC | 5.25 | 04/02/2024 | 4.83 |