ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote (26 May 2022): | 53.85 |
| Day range: | 53.85 / 53.85 |
| Change abs./rel.: | 0.48 / 0.90 |
| Year range: | 33.87 / 186.32 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 7.69 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 09/16/2028 | 9.60 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.93 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 3.28 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 8.76 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 7.63 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 10.71 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 10.89 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 12.23 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 21.89 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 5.38 |