ITI Funds Russia-focused USD Eurobond Index
Master Data
ISIN: | DE000SLA1Z29 |
Bloomberg Ticker: | ITIEURBD Index |
WKN: | SLA1Z2 |
Current quotes
Last quote Today, 24 Feb 2021 | 181.30 |
Day range: | 181.30 / 181.30 |
Change abs./rel.: | -0.13 / -0.07 |
Year range: | 159.41 / 183.39 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
VIMPELCOM HOLDINGS BV | 5.95 | 02/13/2023 | 4.53 |
SIBUR SECURITIES DAC | 2.95 | 07/08/2025 | 4.36 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 4.36 |
SCF CAPITAL LTD | 5.375 | 06/16/2023 | 4.49 |
RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 4.74 |
MMC NORILSK NICK VIA MMC | 4.1 | 04/11/2023 | 4.49 |
GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 5.80 |
POLYUS GOLD INTL LTD | 5.25 | 02/07/2023 | 4.48 |
GAZPROM PJSC (GAZ FN) | 3.25 | 02/25/2030 | 4.25 |
OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 4.86 |
GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 4.80 |
MTS INTERNATIONAL FUNDING LTD | 5 | 05/30/2023 | 4.62 |
LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 4.89 |
SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 4.47 |
VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 5.17 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 5.79 |
SBERBANK OF RUSSIA VIA SB CAPITAL SA | 5.125 | 10/29/2022 | 4.54 |
NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 4.46 |
EVRAZ PLC | 5.25 | 04/02/2024 | 4.70 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 5.54 |
METALLOINVEST FINANCE | 4.85 | 05/02/2024 | 4.67 |