ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 14 Dec 2018 | 149.06 |
| Day range: | 149.06 / 149.06 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 142.27 / 150.79 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 4.92 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 5.7 | 04/05/2022 | 4.55 |
| MMC FINANCE LTD | 5.55 | 10/28/2020 | 4.54 |
| ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL | 4.2 | 03/06/2022 | 4.33 |
| ALFA BANK OJSC VIA ALFA BOND ISSUANCE P | 7.75 | 04/28/2021 | 4.73 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 5.717 | 06/16/2021 | 4.39 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 4.53 |
| MMC NORILSK NICK VIA MMC | 6.625 | 10/14/2022 | 4.67 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 4.53 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 4.67 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 4.61 |
| VTB BANK OJSC VIA VTB CAPITAL SA | 6.551 | 10/13/2020 | 4.57 |
| VNESHECONOMBANK VIA VEB FINANC | 5.942 | 11/21/2023 | 4.47 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.902 | 07/09/2020 | 4.56 |
| LUKOIL INTERNATIONAL FINANCE BV | 6.125 | 11/09/2020 | 4.59 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 6.51 | 03/07/2022 | 4.66 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 4.27 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.5 | 04/04/2022 | 4.49 |
| GAZPROM NEFT OAO VIA GPN CAPITAL SA | 4.376 | 09/19/2022 | 4.37 |
| POLYUS GOLD INTL LTD | 5.25 | 02/07/2023 | 4.29 |
| ALROSA FINANCE SA | 7.75 | 11/03/2020 | 4.70 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 6.125 | 02/07/2022 | 4.56 |