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 (03 Jul 2025): | 1223.9869385 |
| Day range: | 1223.9869385 / 1223.9869385 |
| Change abs./rel.: | -2.98 / -0.24% |
| Year range: | 1161.5124645 / 1229.7173566 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 1.67 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 2.31 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 0.91 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 0.93 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.37 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.45 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.55 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 2.13 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.85 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 2.01 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.83 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.67 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.56 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.64 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.40 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 1.12 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.47 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 0.92 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 1.49 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.39 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 2.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.50 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 0.84 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.31 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.79 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.45 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.08 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.21 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.16 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 1.03 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.28 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.31 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.72 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.81 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.17 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 1.56 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 0.73 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.63 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.42 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.58 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.76 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.53 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.38 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.44 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 0.45 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.76 |
| INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.77 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 3.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 10/27/2026 | 0.27 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 3.06 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.65 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 0.92 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.24 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 2.04 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 0.47 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.72 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.58 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 2.01 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.71 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.47 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 2.02 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.51 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.49 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.36 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 1.99 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 0.74 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.20 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 1.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.59 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 08/27/2026 | 0.56 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.86 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 2.13 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.27 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 1.15 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 1.37 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.78 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.84 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.71 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 1.97 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.61 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.85 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 1.33 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.83 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 0.63 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 0.92 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 1.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 1.13 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 2.66 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.35 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 1.45 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 1.07 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.80 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.38 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.35 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 1.80 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.23 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.25 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.41 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 1.77 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.57 |