ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 20 Jul 2018 | 148.45 |
| Day range: | 148.45 / 148.45 |
| Change abs./rel.: | 0.06 / 0.04 |
| Year range: | 142.27 / 150.79 |
| Name | Number of shares |
|---|---|
| NOVATEK OAO VIA NOVATEK FINANCE LTD | |
| ALFA BANK OJSC VIA ALFA BOND ISSUANCE P | |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | |
| VNESHECONOMBANK VIA VEB FINANC | |
| MMC FINANCE LTD | |
| GAZPROM OAO VIA GAZ CAPITAL SA | |
| RUSSIAN FOREIGN BOND - EUROBOND | |
| GAZPROM OAO VIA GAZ CAPITAL SA | |
| RUSSIAN FOREIGN BOND - EUROBOND | |
| LUKOIL INTERNATIONAL FINANCE BV | |
| RUSSIAN FOREIGN BOND - EUROBOND | |
| GAZPROM NEFT OAO VIA GPN CAPITAL SA | |
| POLYUS GOLD INTL LTD | |
| ALROSA FINANCE SA | |
| RUSSIAN FOREIGN BOND - EUROBOND | |
| VTB BANK OJSC VIA VTB CAPITAL SA | |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | |
| RUSSIAN FOREIGN BOND - EUROBOND | |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | |
| MMC NORILSK NICK VIA MMC | |
| GAZPROM NEFT OAO VIA GPN CAPITA | |
| ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL | |
| VNESHECONOMBANK VIA VEB FINANCE PLC |