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

Name ISIN CouponMaturityWeighting
ASIAN DEVELOPMENT BANK US045167EK55 2.87511/27/20200.67
AFRICAN DEVELOPMENT BANK XS0043037505 7.37504/06/20230.39
INTL BK RECON & DEVELOP US459058GA50 1.62609/04/20201.99
INTL BK RECON & DEVELOP US459058FF56 1.7504/19/20230.66
EUROPEAN BK RECON & DEV US29874QDA94 2.12503/07/20220.84
INTL BK RECON & DEVELOP US459058DH31 2.12611/01/20202.06
INTL BK RECON & DEVELOP US459058GX53 1.87506/19/20230.83
INTL BK RECON & DEVELOP US459058GF48 2.12612/13/20210.67
INTER-AMERICAN DEVEL BK US4581X0DF28 2.62501/16/20242.31
AFRICAN DEVELOPMENT BANK US00828EDF34 312/06/20210.34
INTER-AMERICAN DEVEL BK US4581X0CN60 1.7504/14/20222.06
INTER-AMERICAN DEVEL BK US4581X0CF37 302/21/20241.54
INTL BK RECON & DEVELOP US459058GU15 2.12507/01/20222.68
AFRICAN DEVELOPMENT BANK US00828EBD04 2.37609/23/20210.67
INTER-AMERICAN DEVEL BK US4581X0CD88 2.12511/09/20201.56
ASIAN DEVELOPMENT BANK US045167EH27 2.7503/17/20232.23
ASIAN DEVELOPMENT BANK US045167DL48 1.62503/16/20212.05
AFRICAN DEVELOPMENT BANK US00828ECZ07 2.62503/22/20211.34
INTER-AMERICAN DEVEL BK US4581X0CS57 1.87503/15/20212.14
INTER-AMERICAN DEVEL BK US4581X0DD79 309/26/20220.34
INTER-AMERICAN DEVEL BK US4581X0DH83 1.87507/23/20210.66
ASIAN DEVELOPMENT BANK US045167EF60 2.2501/20/20212.50
ASIAN DEVELOPMENT BANK US045167CT82 2.12511/24/20210.67
ASIAN DEVELOPMENT BANK US045167EL39 2.62501/30/20242.41
ASIAN DEVELOPMENT BANK US045167EB56 1.87508/10/20220.50
INTL FINANCE CORP US45950KCJ79 1.12607/20/20211.64
ASIAN DEVELOPMENT BANK US045167EN94 1.87507/19/20222.17
INTL BK RECON & DEVELOP US45905UZT41 1.7511/22/20210.33
AFRICAN DEVELOPMENT BANK US00828EBP34 1.2507/26/20210.66
INTL BK RECON & DEVELOP US45905UQ233 210/30/20200.50
INTL BK RECON & DEVELOP US459058CY72 2.12602/13/20230.50
INTL FINANCE CORP US45950KCP30 2.87507/31/20231.38
ASIAN DEVELOPMENT BANK US045167EA73 1.7506/08/20211.26
INTL BK RECON & DEVELOP US459056LD78 7.62501/19/20230.98
INTL DEVELOPMENT ASSOC XS1811022091 2.7504/24/20231.03
INTL BK RECON & DEVELOP US459058ES86 1.87610/07/20220.90
INTL FINANCE CORP US45950VLH77 210/24/20220.67
EUROPEAN BK RECON & DEV US29874QCZ54 202/01/20211.00
ASIAN DEVELOPMENT BANK US045167CX94 1.87502/18/20221.50
INTL BK RECON & DEVELOP US45905U2V56 2.7504/12/20220.33
ASIAN DEVELOPMENT BANK US045167ED13 1.7509/13/20222.66
INTL BK RECON & DEVELOP US459058DT78 2.2506/24/20211.40
EUROPEAN BK RECON & DEV US29874QDG64 1.87507/15/20210.33
EUROPEAN BK RECON & DEV US29874QCY89 1.511/02/20210.66
INTER-AMERICAN DEVEL BK US4581X0DA31 2.501/18/20232.55
INTER-AMERICAN DEVEL BK US4581X0CZ90 1.7509/14/20222.06
ASIAN DEVELOPMENT BANK US045167DX85 202/16/20222.50
INTL BK RECON & DEVELOP US459058FY46 201/26/20223.34
INTER-AMERICAN DEVEL BK US4581X0DB14 2.62504/19/20212.69
INTL BK RECON & DEVELOP US459058GH04 2.7507/23/20213.38
INTER-AMERICAN DEVEL BK US4581X0CV86 1.2509/14/20211.38
INTER-AMERICAN DEVEL BK US4581X0CW69 2.12501/18/20222.08
EUROPEAN BK RECON & DEV US29874QDH48 2.7503/07/20231.03
INTL BK RECON & DEVELOP US459058FP39 1.37609/20/20212.31
INTL BK RECON & DEVELOP US459058DY63 1.62602/10/20222.85
INTL BK RECON & DEVELOP US459058GV97 2.7806/05/20240.33
INTER-AMERICAN DEVEL BK US4581X0CC06 310/04/20231.11
INTL BK RECON & DEVELOP US459058GL16 309/27/20232.79
AFRICAN DEVELOPMENT BANK US00828EDC03 309/20/20231.39
EUROPEAN BK RECON & DEV US29874QDK76 2.7504/26/20211.31
INTL BK RECON & DEVELOP US459058EW98 1.62603/09/20212.75
INTL BK RECON & DEVELOP US45905U3D40 2.806/03/20240.40
EUROPEAN BK RECON & DEV US29874QCT94 1.87502/23/20220.67
INTL BK RECON & DEVELOP US459058FH13 1.37605/24/20213.29
AFRICAN DEVELOPMENT BANK US00828ECW75 2.12511/16/20221.34
INTL BK RECON & DEVELOP US459058GQ03 2.503/19/20243.09

Master Data

ISIN: DE000SLA5J74
Bloomberg Ticker:
WKN: SLA5J7

Current quotes

Last quote 09/20/2019, 22:54: 960.35 XXP
Day range: 960.35 / 960.35 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 926.79 / 967.58 XXP