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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 (18 Sep 2024): 1224.15
Day range:  1224.15 / 1224.15
Change abs./rel.:  -2.31 / -0.19%
Year range:  1118.16 / 1227.48
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
ASIAN DEVELOPMENT BANK 3.87509/28/20320.35
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.91
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.23
ASIAN DEVELOPMENT BANK 0.7510/08/20300.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.24
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.56
ASIAN DEVELOPMENT BANK 3.87506/14/20330.55
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.43
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.22
EUROPEAN INVESTMENT BANK 1.7503/15/20290.75
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.47
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.55
ASIAN DEVELOPMENT BANK 3.12504/27/20320.27
ASIAN DEVELOPMENT BANK 0.502/04/20261.17
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.30
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.75
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.54
ASIAN DEVELOPMENT BANK 4.12501/12/20270.83
EUROPEAN INVESTMENT BANK 0.7510/26/20260.77
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20340.71
ASIAN DEVELOPMENT BANK 1.501/20/20270.91
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.38
EUROPEAN INVESTMENT BANK 4.37510/10/20311.15
NEW DEVELOPMENT BANK 0.62509/29/20250.52
ASIAN DEVELOPMENT BANK 4.37503/06/20290.98
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.52
AGENCE FRANCAISE DE DEVELOPPEMENT 5.37510/24/20250.43
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.32
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.15
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.12
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.61
EUROPEAN INVESTMENT BANK 0.37512/15/20251.04
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.11
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.26
ASIAN DEVELOPMENT BANK 1.503/04/20310.48
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.78
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.14
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.42
ASIAN DEVELOPMENT BANK 0.37509/03/20250.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.83
EUROPEAN INVESTMENT BANK 4.7506/15/20291.44
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.84
INTERNATIONAL FINANCE CORP. 4.507/13/20280.57
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20330.57
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.78
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.65
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.84
ASIAN DEVELOPMENT BANK 2.37508/10/20270.13
EUROPEAN INVESTMENT BANK 4.87502/15/20360.30
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.25
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.13
ASIAN DEVELOPMENT BANK 3.12509/26/20280.20
NEW DEVELOPMENT BANK 5.12504/26/20260.35
EUROPEAN INVESTMENT BANK 4.37503/19/20271.11
EUROPEAN INVESTMENT BANK 0.37503/26/20261.29
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.57
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.72
COUNCIL OF EUROPE DEVELOPMENT BANK 4.62506/11/20270.28
ASIAN DEVELOPMENT BANK 4.12501/12/20340.56
EUROPEAN INVESTMENT BANK 1.62505/13/20310.36
ASIAN DEVELOPMENT BANK 1.87503/15/20290.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.76
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.40
ASIAN DEVELOPMENT BANK 401/12/20330.56
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.42
EUROPEAN INVESTMENT BANK 3.87503/15/20281.37
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.42
EUROPEAN INVESTMENT BANK 402/15/20291.39
EUROPEAN INVESTMENT BANK 0.7509/23/20300.35
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.84
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.94
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.93
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.89
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.35
ASIAN DEVELOPMENT BANK 3.7504/25/20280.97
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.25
ASIAN DEVELOPMENT BANK 3.12508/20/20271.21
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.14
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.60
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.27
EUROPEAN INVESTMENT BANK 4.510/16/20281.15
ASIAN DEVELOPMENT BANK 4.508/25/20281.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.87
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.65
LA CORPORACION ANDINA DE FOMENTO SA 1.62509/23/20250.20
EUROPEAN INVESTMENT BANK 0.62510/21/20270.25
EUROPEAN INVESTMENT BANK 3.7502/14/20331.36
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.51
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.69
ASIAN DEVELOPMENT BANK 4.2501/09/20260.96
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.68
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.42
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.73
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.84
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.56
NEW DEVELOPMENT BANK 1.12504/27/20260.39
ASIAN DEVELOPMENT BANK 1.87501/24/20300.50
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.49
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.50
ASIAN DEVELOPMENT BANK 204/24/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.84
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.56
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.85
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.27
EUROPEAN INVESTMENT BANK 1.62510/09/20290.25
EUROPEAN INVESTMENT BANK 3.62507/15/20301.10
EUROPEAN INVESTMENT BANK 2.12504/13/20260.40
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.39
EUROPEAN INVESTMENT BANK 4.12502/13/20341.12
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20291.11
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.52
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.40
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.81
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.55
EUROPEAN INVESTMENT BANK 2.37505/24/20270.40
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.87
ASIAN DEVELOPMENT BANK 1.7508/14/20260.16
ASIAN DEVELOPMENT BANK 2.7501/19/20280.47
EUROPEAN INVESTMENT BANK 3.2511/15/20271.09
EUROPEAN INVESTMENT BANK 1.2502/14/20310.94
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.40
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.52
ASIAN DEVELOPMENT BANK 4.87505/21/20260.98
EUROPEAN INVESTMENT BANK 0.87505/17/20300.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.19
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.55
ASIAN DEVELOPMENT BANK 1.2506/09/20280.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.99
ASIAN DEVELOPMENT BANK 1.7509/19/20290.50
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.506/12/20290.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.61
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.36
ASIAN DEVELOPMENT BANK 2.511/02/20270.43
ASIAN DEVELOPMENT BANK 2.62501/12/20270.35
EUROPEAN INVESTMENT BANK 1.37503/15/20271.29
ASIAN DEVELOPMENT BANK 104/14/20261.31
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.56
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.27
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.51
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.27