ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current quotes
| Last quote Today, 01 Dec 2020 | 182.18 |
| Day range: | 182.18 / 182.18 |
| Change abs./rel.: | -0.05 / -0.03 |
| Year range: | 159.41 / 182.23 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| RUSSIAN FOREIGN BOND - EUROBOND | 4.5 | 04/04/2022 | 7.37 |
| NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 12/13/2022 | 7.57 |
| MMC NORILSK NICK VIA MMC | 6.625 | 10/14/2022 | 7.66 |
| GAZPROM NEFT OAO VIA GPN CAPITAL SA | 4.376 | 09/19/2022 | 7.37 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 7.73 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 10.41 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 9.96 |
| GAZPROM NEFT OAO VIA GPN CAPITA | 6 | 11/27/2023 | 7.83 |
| GAZPROM (GAZ CAPITAL SA) | 5.15 | 02/11/2026 | 8.17 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 8.47 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 9.62 |
| VNESHECONOMBANK VIA VEB FINANC | 5.942 | 11/21/2023 | 7.83 |