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Solactive Development Bank Bond USD TR Index

Master Data

ISIN:  DE000SLA5SZ1
Bloomberg Ticker:  DEVS Index
WKN:  SLA5SZ

Current Quotes

Last quote (02 Jul 2025): 1249.27
Day range:  1249.27 / 1249.27
Change abs./rel.:  -0.77 / -0.06%
Year range:  1178.31 / 1252.12
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.
Name CouponMaturityWeighting
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 3.7510/10/20290.13
INTERNATIONAL FINANCE CORP. 4.507/13/20280.52
AFRICAN DEVELOPMENT BANK 3.509/18/20290.50
ASIAN DEVELOPMENT BANK 3.87509/28/20320.31
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.505/21/20350.26
AFRICAN DEVELOPMENT BANK 403/18/20300.51
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.32
EUROPEAN INVESTMENT BANK 0.62510/21/20270.23
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.51
EUROPEAN INVESTMENT BANK 4.510/16/20281.04
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20340.64
EUROPEAN INVESTMENT BANK 3.87503/15/20281.27
ASIAN DEVELOPMENT BANK 1.7509/19/20290.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.17
ASIAN DEVELOPMENT BANK 2.37508/10/20270.12
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.87
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.77
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20290.90
AGENCE FRANCAISE DE DEVELOPPEMENT 406/15/20270.50
EUROPEAN INVESTMENT BANK 4.37503/19/20271.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.86
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.77
EUROPEAN INVESTMENT BANK 3.7511/15/20291.26
EUROPEAN INVESTMENT BANK 3.87506/15/20281.01
ASIAN DEVELOPMENT BANK 4.12505/30/20301.02
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.52
AFRICAN DEVELOPMENT BANK 3.87506/12/20280.50
EUROPEAN INVESTMENT BANK 4.37510/10/20311.03
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62505/08/20280.25
LA CORPORACION ANDINA DE FOMENTO SA 501/22/20300.53
NEW DEVELOPMENT BANK 4.37503/31/20280.32
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.52
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.10
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.48
EUROPEAN INVESTMENT BANK 0.7509/23/20300.32
EUROPEAN INVESTMENT BANK 4.62502/12/20350.79
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.16
ASIAN DEVELOPMENT BANK 4.508/25/20281.04
ASIAN DEVELOPMENT BANK 3.12509/26/20280.19
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.28
ASIAN DEVELOPMENT BANK 2.7501/19/20280.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20291.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.78
ASIAN DEVELOPMENT BANK 3.87506/14/20330.49
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.75
EUROPEAN INVESTMENT BANK 0.7510/26/20260.72
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.27
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.12
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.85
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.87
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.504/26/20280.13
ASIAN DEVELOPMENT BANK 401/12/20330.51
EUROPEAN INVESTMENT BANK 1.62510/09/20290.23
AFRICAN DEVELOPMENT BANK 4.506/12/20350.25
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.37
NEW DEVELOPMENT BANK 4.67711/07/20270.33
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.24
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.43
ASIAN DEVELOPMENT BANK 4.37503/22/20350.51
AGENCE FRANCAISE DE DEVELOPPEMENT 4.87501/16/20300.33
INTERNATIONAL FINANCE CORP. 4.501/21/20280.52
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.506/12/20290.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.09
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.50
ASIAN DEVELOPMENT BANK 0.7510/08/20300.21
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.52
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.49
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 405/06/20321.26
ASIAN DEVELOPMENT BANK 4.37501/14/20281.30
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.02
INTERNATIONAL DEVELOPMENT ASSOCIATION 406/11/20300.50
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.501/16/20300.53
ASIAN DEVELOPMENT BANK 3.12508/20/20271.13
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.39
EUROPEAN INVESTMENT BANK 4.7506/15/20291.30
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.13
ASIAN DEVELOPMENT BANK 4.12501/12/20270.77
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.54
ASIAN DEVELOPMENT BANK 4.12501/12/20340.51
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.25
EUROPEAN INVESTMENT BANK 3.7502/14/20331.25
EUROPEAN INVESTMENT BANK 4.12502/13/20341.01
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.70
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.81
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.7502/03/20280.39
ASIAN DEVELOPMENT BANK 2.511/02/20270.39
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.36
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.21
EUROPEAN INVESTMENT BANK 2.37505/24/20270.37
ASIAN DEVELOPMENT BANK 3.7504/25/20280.88
EUROPEAN INVESTMENT BANK 402/15/20291.28
ASIAN DEVELOPMENT BANK 1.2506/09/20280.35
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.51
ASIAN DEVELOPMENT BANK 3.62508/28/20290.88
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20291.03
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.11
EUROPEAN INVESTMENT BANK 4.87502/15/20360.27
EUROPEAN INVESTMENT BANK 1.62505/13/20310.33
COUNCIL OF EUROPE DEVELOPMENT BANK 4.501/15/20300.39
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20301.12
EUROPEAN INVESTMENT BANK 4.503/14/20301.57
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.24
LA CORPORACION ANDINA DE FOMENTO SA 4.12501/07/20280.26
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/15/20270.13
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.46
INTER-AMERICAN DEVELOPMENT BANK 3.7506/14/20300.50
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.75
ASIAN DEVELOPMENT BANK 2.62501/12/20270.32
EUROPEAN INVESTMENT BANK 1.7503/15/20290.70
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62505/05/20281.01
EUROPEAN INVESTMENT BANK 0.87505/17/20300.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.18
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.99
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.39
EUROPEAN INVESTMENT BANK 3.2511/15/20271.00
EUROPEAN INVESTMENT BANK 1.2502/14/20310.87
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.84
EUROPEAN INVESTMENT BANK 1.37503/15/20271.21
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.62
COUNCIL OF EUROPE DEVELOPMENT BANK 4.62506/11/20270.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.61
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.66
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20330.52
ASIAN DEVELOPMENT BANK 4.37503/06/20290.91
ASIAN DEVELOPMENT BANK 1.87503/15/20290.35
EUROPEAN INVESTMENT BANK 3.62507/15/20301.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.64
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.502/12/20350.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.27
ASIAN DEVELOPMENT BANK 3.12504/27/20320.24
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.69
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.39
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.38
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.37
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.13
ASIAN DEVELOPMENT BANK 1.503/04/20310.44
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.57
ASIAN DEVELOPMENT BANK 1.7508/14/20260.15
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.77
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.27
ASIAN DEVELOPMENT BANK 1.501/20/20270.85
ASIAN DEVELOPMENT BANK 1.87501/24/20300.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62501/15/20321.59