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Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA57J5
Bloomberg Ticker:  MDBS25 Index
WKN:  SLA57J

Current Quotes

Last quote (17 Nov 2025): 1252.4655856
Day range:  1252.4655856 / 1252.4655856
Change abs./rel.:  0.74 / 0.06%
Year range:  1176.4999455 / 1256.6854843
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
INTERNATIONAL DEVELOPMENT ASSOCIATION 406/11/20300.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.85
ASIAN DEVELOPMENT BANK 2.511/02/20270.62
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.45
ASIAN DEVELOPMENT BANK 4.508/25/20281.63
INTERNATIONAL FINANCE CORP. 4.507/13/20280.37
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.44
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.09
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.77
ASIAN DEVELOPMENT BANK 3.12504/27/20320.38
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.87509/17/20320.54
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.76
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.35
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.24
ASIAN DEVELOPMENT BANK 1.87503/15/20290.56
ASIAN DEVELOPMENT BANK 1.87501/24/20300.74
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.41
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.46
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.04
ASIAN DEVELOPMENT BANK 1.503/04/20310.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.41
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.72
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.21
ASIAN DEVELOPMENT BANK 0.7510/08/20300.34
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.22
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.17
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.72
ASIAN DEVELOPMENT BANK 1.501/20/20271.35
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.47
ASIAN DEVELOPMENT BANK 3.7504/25/20281.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62501/15/20321.13
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.62
INTER-AMERICAN DEVELOPMENT BANK 3.7506/14/20301.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.84
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20280.90
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.63
ASIAN DEVELOPMENT BANK 2.7501/19/20280.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20300.91
ASIAN DEVELOPMENT BANK 401/12/20330.80
ASIAN DEVELOPMENT BANK 3.12509/26/20280.29
INTERNATIONAL FINANCE CORP. 4.501/21/20280.37
ASIAN DEVELOPMENT BANK 4.12501/12/20340.80
ASIAN DEVELOPMENT BANK 4.12501/12/20271.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20290.90
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.502/12/20350.46
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.37
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.50
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.29
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20310.92
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
ASIAN DEVELOPMENT BANK 3.7508/28/20301.19
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.55
ASIAN DEVELOPMENT BANK 3.12508/20/20271.77
ASIAN DEVELOPMENT BANK 4.37501/14/20282.03
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37507/16/20351.55
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.60
ASIAN DEVELOPMENT BANK 4.12505/30/20301.63
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 405/06/20320.90
AFRICAN DEVELOPMENT BANK 4.506/12/20351.14
AFRICAN DEVELOPMENT BANK 403/18/20302.22
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62505/05/20280.72
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.47
ASIAN DEVELOPMENT BANK 2.37508/10/20270.19
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.31
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.56
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.05
ASIAN DEVELOPMENT BANK 1.2506/09/20280.56
ASIAN DEVELOPMENT BANK 1.7509/19/20290.74
ASIAN DEVELOPMENT BANK 2.62501/12/20270.51
ASIAN DEVELOPMENT BANK 3.87506/14/20330.79
AFRICAN DEVELOPMENT BANK 3.509/18/20292.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.58
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.38
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20290.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.65
AFRICAN DEVELOPMENT BANK 3.87506/12/20282.23
ASIAN DEVELOPMENT BANK 4.37503/06/20291.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37508/27/20350.92
INTERNATIONAL FINANCE CORP. 3.87507/02/20300.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.54
ASIAN DEVELOPMENT BANK 3.87509/28/20320.49
ASIAN DEVELOPMENT BANK 3.62508/28/20291.39
ASIAN DEVELOPMENT BANK 4.37503/22/20350.81
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.85