ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 04 Dec 2019 | 170.50 |
| Day range: | 170.50 / 170.50 |
| Change abs./rel.: | 0.18 / 0.11 |
| Year range: | 148.33 / 170.50 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL | 4.2 | 03/06/2022 | 5.79 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 7.00 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 7.74 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 6.13 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 7.22 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 5.7 | 04/05/2022 | 5.90 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 5.89 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 6.51 | 03/07/2022 | 6.14 |
| VNESHECONOMBANK VIA VEB FINANC | 5.942 | 11/21/2023 | 6.10 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 6.49 |
| GAZPROM NEFT OAO VIA GPN CAPITAL SA | 4.376 | 09/19/2022 | 5.73 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 6.04 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 5.717 | 06/16/2021 | 5.91 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 6.125 | 02/07/2022 | 6.05 |
| MMC NORILSK NICK VIA MMC | 6.625 | 10/14/2022 | 6.05 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.5 | 04/04/2022 | 5.81 |