Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 TR
Master Data
| ISIN: | DE000SL0CNV9 |
| Bloomberg Ticker: | MDBS2510 Index |
| WKN: | SL0CNV |
Current Quotes
| Last quote (20 Sep 2024): | 1089.12 |
| Day range: | 1089.12 / 1089.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 957.84 / 1095.25 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 2.19 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 4.19 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 4.99 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 9.84 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 7.67 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 1.17 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 3.77 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 4.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 3.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 2.11 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 2.19 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.74 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 2.64 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 3.51 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 3.76 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 3.59 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 3.48 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 4.17 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 1.92 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 1.74 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 2.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 2.24 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 5.87 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.58 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 1.55 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 4.70 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 6.68 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 2.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 2.10 |