ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 30 Nov 2021 | 182.53 |
| Day range: | 182.53 / 182.53 |
| Change abs./rel.: | 0.22 / 0.12 |
| Year range: | 178.01 / 186.32 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 6.61 |
| MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 6.69 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 7.34 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 6.88 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 6.95 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 8.33 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 6.58 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 8.68 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 6.30 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 6.94 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 8.67 |
| EVRAZ GROUP SA | 5.375 | 03/20/2023 | 6.65 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 6.80 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 6.58 |