ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 30 Mar 2020 | 164.31 |
| Day range: | 164.31 / 164.31 |
| Change abs./rel.: | -1.00 / -0.60 |
| Year range: | 154.87 / 176.04 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GAZPROM OAO VIA GAZ CAPITAL SA | 6.51 | 03/07/2022 | 13.21 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 6.72 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 6.125 | 02/07/2022 | 9.11 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 5.54 |
| MMC NORILSK NICK VIA MMC | 6.625 | 10/14/2022 | 4.17 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.5 | 04/04/2022 | 4.95 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 5.92 |
| GAZPROM NEFT OAO VIA GPN CAPITAL SA | 4.376 | 09/19/2022 | 4.42 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 12.61 |
| ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL | 4.2 | 03/06/2022 | 12.76 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 5.55 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 5.26 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 4.50 |
| VNESHECONOMBANK VIA VEB FINANC | 5.942 | 11/21/2023 | 5.27 |