ITI Funds Russia-focused USD Eurobond Index
Master Data
ISIN: | DE000SLA1Z29 |
Bloomberg Ticker: | ITIEURBD Index |
WKN: | SLA1Z2 |
Current Quotes
Last quote (29 Sep 2023): | 61.83 |
Day range: | 61.83 / 61.83 |
Change abs./rel.: | 0.01 / 0.02% |
Year range: | 58.24 / 61.83 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 13.24 |
GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 11.24 |
VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.98 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 10.78 |
PHOSAGRO(PHOS BOND FUND) | 2.6 | 09/16/2028 | 9.94 |
SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 11.06 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 8.95 |
SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 5.41 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 2.93 |
LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 24.47 |