Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return)

Master Data

ISIN:	DE000SL0FG01
Bloomberg Ticker:
WKN:	SL0FG0

Current Quotes

Last quote (03 Jul 2025):	946.21
Day range:	946.21 / 946.21
Change abs./rel.:	0.00 / 0.00%
Year range:	946.21 / 1052.77

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
No data available in table

June 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st July 2025

May 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return) | Effective Date 3rd September 2024

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index to EUR (Total Return)

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline