ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current Quotes
| Last quote (09 May 2024): | 64.36 |
| Day range: | 64.36 / 64.36 |
| Change abs./rel.: | 0.03 / 0.05% |
| Year range: | 60.38 / 64.36 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| STEEL CAPITAL SA | 3.15 | 09/16/2024 | 5.65 |
| GAZ CAPITAL SA | 7.288 | 08/16/2037 | 13.65 |
| GAZ FINANCE PLC | 3.5 | 07/14/2031 | 11.47 |
| LUKOIL INTERNATIONAL FINANCE BV | 4.75 | 11/02/2026 | 23.89 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 2.95 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 9.01 |
| PHOSAGRO BOND FUNDING DAC | 2.6 | 09/16/2028 | 10.12 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 11.29 |
| VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.99 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 9.99 |