ITI Funds Russia-focused USD Eurobond Index
Master Data
ISIN: | DE000SLA1Z29 |
Bloomberg Ticker: | ITIEURBD Index |
WKN: | SLA1Z2 |
Current Quotes
Last quote (19 Sep 2024): | 65.84 |
Day range: | 65.84 / 65.84 |
Change abs./rel.: | 0.03 / 0.05% |
Year range: | 61.71 / 65.84 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GAZ FINANCE PLC | 3.5 | 07/14/2031 | 11.88 |
SIBUR SECURITIES DESIGNATED ACTIVITY COMPANY | 3.45 | 09/23/2024 | 11.69 |
GAZ CAPITAL SA | 7.288 | 08/16/2037 | 13.96 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 3.11 |
VEB FINANCE PLC | 6.8 | 11/22/2025 | 2.10 |
GOVERNMENT OF RUSSIA | 5.625 | 04/04/2042 | 11.37 |
GOVERNMENT OF RUSSIA | 5.875 | 09/16/2043 | 9.49 |
PHOSAGRO BOND FUNDING DAC | 2.6 | 09/16/2028 | 10.51 |
LUKOIL INTERNATIONAL FINANCE BV | 4.75 | 11/02/2026 | 25.89 |