Solactive Global Multilateral Development Bank Bond USD 1-5 PR Index

Name ISIN CouponMaturityWeighting
INTER-AMERICAN DEVEL BK US4581X0CF37 302/21/20241.48
ASIAN DEVELOPMENT BANK US045167EQ26 1.510/18/20241.91
INTER-AMERICAN DEVEL BK US4581X0CM87 2.12501/15/20252.03
INTER-AMERICAN INVEST CO XS2059665443 1.7510/02/20240.32
INTL FINANCE CORP US45950VLH77 210/24/20220.64
INTER-AMERICAN DEVEL BK US4581X0DK13 1.7503/14/20251.94
EUROPEAN BK RECON & DEV US29874QDG64 1.87507/15/20210.31
INTL FINANCE CORP US45950KCJ79 1.12607/20/20211.54
AFRICAN DEVELOPMENT BANK US008281BC08 0.7504/03/20231.85
AFRICAN DEVELOPMENT BANK US00828EBD04 2.37609/23/20210.63
INTL BK RECON & DEVELOP US459058ES86 1.87610/07/20220.85
INTL BK RECON & DEVELOP US459058FH13 1.37605/24/20213.09
ASIAN DEVELOPMENT BANK US045167EA73 1.7506/08/20211.18
EUROPEAN BK RECON & DEV US29874QDH48 2.7503/07/20230.98
INTL BK RECON & DEVELOP US459056HV23 1.508/28/20242.23
EUROPEAN BK RECON & DEV US29874QAY08 1.62509/27/20240.45
EUROPEAN BK RECON & DEV US29874QCY89 1.511/02/20210.62
INTER-AMERICAN DEVEL BK US4581X0CV86 1.2509/14/20211.30
INTER-AMERICAN DEVEL BK US4581X0CW69 2.12501/18/20221.95
INTL BK RECON & DEVELOP US459058DX80 2.511/25/20242.86
INTL FINANCE CORP US45950KCP30 2.87507/31/20231.32
AFRICAN DEVELOPMENT BANK US00828EBP34 1.2507/26/20210.62
INTER-AMERICAN DEVEL BK US4581X0CN60 1.7504/14/20221.94
AFRICAN DEVELOPMENT BANK XS0043037505 7.37504/06/20230.36
AFRICAN DEVELOPMENT BANK US00828ECW75 2.12511/16/20221.27
INTL BK RECON & DEVELOP US459058GX53 1.87506/19/20230.80
EUROPEAN BK RECON & DEV US29874QCT94 1.87502/23/20220.63
ASIAN DEVELOPMENT BANK US045167CT82 2.12511/24/20210.63
INTER-AMERICAN DEVEL BK US4581X0DL95 0.87504/03/20251.24
INTL BK RECON & DEVELOP US459058FF56 1.7504/19/20230.64
INTL BK RECON & DEVELOP US459058DY63 1.62602/10/20222.69
INTL BK RECON & DEVELOP US459058DT78 2.2506/24/20211.31
INTER-AMERICAN DEVEL BK US4581X0CZ90 1.7509/14/20221.95
ASIAN DEVELOPMENT BANK US045167EH27 2.7503/17/20232.12
INTL BK RECON & DEVELOP US459058HT33 1.62501/15/20252.24
INTL BK RECON & DEVELOP US459058JA24 0.7503/11/20252.16
INTER-AMERICAN DEVEL BK US4581X0DA31 2.501/18/20232.55
INTL BK RECON & DEVELOP US459056LD78 7.62501/19/20230.91
EUROPEAN BK RECON & DEV US29874QEE08 1.502/13/20250.59
INTL BK RECON & DEVELOP US459058CY72 2.12602/13/20230.48
INTL BK RECON & DEVELOP US459058GF48 2.12612/13/20210.63
AFRICAN DEVELOPMENT BANK US00828EEA38 1.62509/16/20221.26
ASIAN DEVELOPMENT BANK US045167ES81 1.62501/24/20231.42
AFRICAN DEVELOPMENT BANK US00828EDF34 312/06/20210.32
INTER-AMERICAN DEVEL BK US4581X0CC06 310/04/20231.06
EUROPEAN BK RECON & DEV US29874QDA94 2.12503/07/20220.79
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20250.33
INTL FINANCE CORP US45950KCS78 0.503/20/20230.61
ASIAN DEVELOPMENT BANK US045167ET64 0.62504/07/20222.76
INTL FINANCE CORP US45950KCR95 1.37510/16/20241.27
ASIAN DEVELOPMENT BANK US045167CW12 201/22/20250.98
ASIAN DEVELOPMENT BANK US045167DX85 202/16/20222.36
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20250.46
INTL BK RECON & DEVELOP US459058GU15 2.12507/01/20222.54
INTL DEVELOPMENT ASSOC XS1811022091 2.7504/24/20230.98
INTL BK RECON & DEVELOP US459058GL16 309/27/20232.66
AFRICAN DEVELOPMENT BANK US00828EDC03 309/20/20231.33
ASIAN DEVELOPMENT BANK US045167EL39 2.62501/30/20242.31
INTL BK RECON & DEVELOP US459058GQ03 2.503/19/20242.97
ASIAN DEVELOPMENT BANK US045167ED13 1.7509/13/20222.52
ASIAN DEVELOPMENT BANK US045167EB56 1.87508/10/20220.47
ASIAN DEVELOPMENT BANK US045167CX94 1.87502/18/20221.66
INTER-AMERICAN DEVEL BK US4581X0DH83 1.87507/23/20210.72
INTL BK RECON & DEVELOP US459058FP39 1.37609/20/20212.17
INTL BK RECON & DEVELOP US459058FY46 201/26/20223.14
INTER-AMERICAN DEVEL BK US4581X0DD79 309/26/20220.32
INTL BK RECON & DEVELOP US459058GH04 2.7507/23/20213.14
ASIAN DEVELOPMENT BANK US045167EN94 1.87507/19/20222.05

Master Data

ISIN: DE000SLA5J74
Bloomberg Ticker:
WKN: SLA5J7

Current quotes

Last quote 05/22/2020, 22:54: 986.73 XXP
Day range: 986.73 / 986.73 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 951.96 / 987.45 XXP