Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 TR
Master Data
| ISIN: | DE000SL0CNV9 |
| Bloomberg Ticker: | |
| WKN: | SL0CNV |
Current Quotes
| Last quote (20 Jun 2024): | 1034.36 |
| Day range: | 1034.36 / 1034.36 |
| Change abs./rel.: | -2.24 / -0.22% |
| Year range: | 957.84 / 1043.71 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 1.90 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 4.93 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 2.97 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 4.11 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 4.74 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 1.54 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 7.64 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 3.57 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 2.14 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 2.35 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 10.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 2.18 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 3.76 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.97 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 4.26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 2.07 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 3.58 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 6.76 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 4.22 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 3.77 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 5.90 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.72 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.58 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 1.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 2.09 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 2.59 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 1.73 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 2.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 3.54 |