ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote (28 Sep 2022): | 58.18 |
| Day range: | 58.18 / 58.18 |
| Change abs./rel.: | 0.01 / 0.02 |
| Year range: | 33.87 / 184.92 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 21.98 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 4.92 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 2.63 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 10.02 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 8.14 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 9.94 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 10.10 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 09/16/2028 | 8.93 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 11.89 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 9.68 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.78 |