Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return)

Master Data

ISIN:	DE000SL0FG01
Bloomberg Ticker:
WKN:	SL0FG0

Current Quotes

Last quote (03 Feb 2026):	973.84
Day range:	973.84 / 973.84
Change abs./rel.:	-0.74 / -0.08%
Year range:	944.65 / 1052.77

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.

January 23, 2026

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd January 2026

November 20, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st December 2025

October 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd November 2025

September 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st October 2025

August 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd September 2025

July 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st August 2025

June 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd September 2024

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return)

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline