Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Master Data
ISIN: | DE000SLA57J5 |
Bloomberg Ticker: | MDBS25 Index |
WKN: | SLA57J |
Current Quotes
Last quote (28 Mar 2024): | 1147.4484982 |
Day range: | 1147.4484982 / 1147.4484982 |
Change abs./rel.: | -1.32 / -0.11% |
Year range: | 1100.3102667 / 1155.5100172 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.53 |
INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.33 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 2.45 |
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.51 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 1.98 |
INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 1.20 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 04/22/2025 | 1.68 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.50 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.91 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.41 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 1.25 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.30 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 03/11/2025 | 0.74 |
INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.19 |
INTERNATIONAL FINANCE CORP. | 0.375 | 07/16/2025 | 0.41 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/03/2025 | 0.90 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.72 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.18 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.63 |
ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 1.06 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.35 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.98 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.19 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.93 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.07 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.67 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.58 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.57 |
ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.62 |
AFRICAN DEVELOPMENT BANK | 3.375 | 07/07/2025 | 0.97 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.69 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 1.56 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 07/15/2025 | 1.78 |
AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 1.98 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.12 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 2.38 |
INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.43 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 1.23 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 09/13/2033 | 0.95 |
INTERNATIONAL FINANCE CORP. | 2.126 | 04/07/2026 | 0.25 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.27 |
INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.18 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.44 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 2.47 |
INTER-AMERICAN DEVELOPMENT BANK | 1.75 | 03/14/2025 | 1.37 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.71 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 1.00 |
ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.35 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 1.01 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.50 |
INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.40 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 1.08 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 1.52 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 1.53 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.41 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.47 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.19 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.85 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.18 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 1.51 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 1.31 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/19/2025 | 2.58 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.57 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.18 |
ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.30 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.78 |
ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.74 |
ASIAN DEVELOPMENT BANK | 4.625 | 06/13/2025 | 0.76 |
ASIAN DEVELOPMENT BANK | 0.625 | 04/29/2025 | 1.61 |
ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.46 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.23 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 1.86 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.62 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 2.27 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03/03/2025 | 0.15 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.74 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 1.75 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.47 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 2.44 |
ASIAN DEVELOPMENT BANK | 2.875 | 05/06/2025 | 1.11 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.41 |
ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.66 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 02/15/2029 | 1.87 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.23 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.62 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 07/28/2025 | 1.03 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 1.95 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.62 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.21 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.95 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.50 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.876 | 10/27/2026 | 0.31 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.65 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.36 |
ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.66 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 07/29/2025 | 0.93 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.07 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 1.35 |
AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 1.95 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.21 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.96 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 1.43 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.15 |
ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.73 |