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ITI Funds Russia-focused USD Eurobond Index

Master Data

ISIN: DE000SLA1Z29
Bloomberg Ticker: ITIEURBD Index
WKN: SLA1Z2

Current quotes

Last quote Today, 17 Jan 2020 172.66
Day range: 172.66 / 172.66
Change abs./rel.: 0.00 / 0.00
Year range: 151.62 / 172.70
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 CouponMaturityWeighting
RUSSIAN FOREIGN BOND - EUROBOND 5.87509/16/20438.37
VNESHECONOMBANK VIA VEB FINANC 5.94211/21/20236.95
NOVATEK OAO VIA NOVATEK FINANCE LTD 4.42212/13/20226.42
GAZPROM OAO VIA GAZ CAPITAL SA 6.5103/07/20226.80
GAZPROM NEFT OAO VIA GPN CAPITAL SA 4.37609/19/20226.51
GAZPROM OAO VIA GAZ CAPITAL SA 7.28808/16/20378.90
ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL 4.203/06/20226.44
RUSSIAN FOREIGN BOND - EUROBOND 5.62504/04/20428.12
MMC NORILSK NICK VIA MMC 6.62510/14/20226.90
VNESHECONOMBANK VIA VEB FINANCE PLC 6.811/22/20257.51
GAZPROM NEFT OAO VIA GPN CAPITA 611/27/20236.99
RUSSIAN FOREIGN BOND - EUROBOND 4.87509/16/20236.83
RUSSIAN FOREIGN BOND - EUROBOND 4.504/04/20226.57
SBERBANK OF RUSSIA VIA SB CAPITAL SA 6.12502/07/20226.70