Solactive UBS 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 Today, 16 Aug 2019 | 1146.3989203 |
| Day range: | 1146.3989203 / 1146.3989203 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1065.3900000 / 1146.3989203 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.125 | 11/24/2021 | 0.57 |
| INTER-AMERICAN DEVEL BK | 2 | 06/02/2026 | 0.91 |
| INTL BK RECON & DEVELOP | 2.126 | 12/13/2021 | 0.30 |
| INTER-AMERICAN DEVEL BK | 2.125 | 01/15/2025 | 1.35 |
| INTER-AMERICAN DEVEL BK | 2 | 07/23/2026 | 0.78 |
| INTL BK RECON & DEVELOP | 1.376 | 05/24/2021 | 1.45 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.79 |
| INTER-AMERICAN DEVEL BK | 3 | 09/26/2022 | 0.27 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 1.05 |
| INTL BK RECON & DEVELOP | 2.126 | 02/13/2023 | 0.22 |
| INTL BK RECON & DEVELOP | 1.75 | 11/22/2021 | 0.15 |
| INTER-AMERICAN DEVEL BK | 2.625 | 04/19/2021 | 2.06 |
| INTL BK RECON & DEVELOP | 2.126 | 11/01/2020 | 0.91 |
| INTL BK RECON & DEVELOP | 2.75 | 07/23/2021 | 1.49 |
| INTL BK RECON & DEVELOP | 2.8 | 06/03/2024 | 0.18 |
| EUROPEAN BK RECON & DEV | 2 | 02/01/2021 | 1.92 |
| INTER-AMERICAN DEVEL BK | 2.5 | 01/18/2023 | 1.95 |
| ASIAN DEVELOPMENT BANK | 1.625 | 03/16/2021 | 1.76 |
| INTL BK RECON & DEVELOP | 7.625 | 01/19/2023 | 0.44 |
| INTL BK RECON & DEVELOP | 2.816 | 05/22/2024 | 0.18 |
| INTL BK RECON & DEVELOP | 1.376 | 09/20/2021 | 1.02 |
| INTL BK RECON & DEVELOP | 2.7 | 05/16/2022 | |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.30 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.18 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.29 |
| INTL BK RECON & DEVELOP | 1.875 | 06/19/2023 | 0.37 |
| INTER-AMERICAN DEVEL BK | 1.875 | 03/15/2021 | 1.64 |
| INTL FINANCE CORP | 2.126 | 04/07/2026 | 0.36 |
| INTL BK RECON & DEVELOP | 1.626 | 09/04/2020 | 0.88 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/13/2022 | 2.29 |
| INTL BK RECON & DEVELOP | 3 | 09/27/2023 | 1.25 |
| ASIAN DEVELOPMENT BANK | 1.875 | 07/19/2022 | 1.85 |
| INTL BK RECON & DEVELOP | 1.876 | 10/07/2022 | 0.40 |
| INTL BK RECON & DEVELOP | 2.77 | 06/13/2024 | 0.15 |
| INTL BK RECON & DEVELOP | 1.626 | 02/10/2022 | 1.25 |
| ASIAN DEVELOPMENT BANK | 2.875 | 11/27/2020 | 0.58 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.97 |
| INTL BK RECON & DEVELOP | 2.5 | 11/25/2024 | 1.32 |
| INTL BK RECON & DEVELOP | 1.876 | 10/27/2026 | 0.45 |
| INTL BK RECON & DEVELOP | 2.75 | 04/12/2022 | 0.15 |
| INTER-AMERICAN DEVEL BK | 2.125 | 01/18/2022 | 1.53 |
| AFRICAN DEVELOPMENT BANK | 2.625 | 03/22/2021 | 2.62 |
| INTL BK RECON & DEVELOP | 2 | 10/30/2020 | 0.22 |
| INTER-AMERICAN DEVEL BK | 2.25 | 06/18/2029 | 1.12 |
| INTER-AMERICAN DEVEL B | 4.375 | 01/24/2044 | 0.36 |
| EUROPEAN BK RECON & DEV | 1.5 | 11/02/2021 | 1.28 |
| INTER-AMERICAN DEVEL BK | 3.2 | 08/07/2042 | 0.30 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/30/2024 | 2.07 |
| INTER-AMERICAN DEVEL BK | 1.75 | 09/14/2022 | 1.58 |
| ASIAN DEVELOPMENT BANK | 1.875 | 08/10/2022 | 0.43 |
| AFRICAN DEVELOPMENT BANK | 7.375 | 04/06/2023 | 0.78 |
| INTL FINANCE CORP | 2.875 | 07/31/2023 | 0.61 |
| INTL BK RECON & DEVELOP | 2 | 01/26/2022 | 1.47 |
| EUROPEAN BK RECON & DEV | 2.125 | 03/07/2022 | 1.63 |
| ASIAN DEVELOPMENT BANK | 2.75 | 03/17/2023 | 1.93 |
| ASIAN DEVELOPMENT BANK | 2 | 02/16/2022 | 2.14 |
| EUROPEAN BK RECON & DEV | 1.126 | 08/24/2020 | 1.59 |
| INTL BK RECON & DEVELOP | 1.626 | 03/09/2021 | 1.22 |
| EUROPEAN BK RECON & DEV | 2.75 | 03/07/2023 | 2.02 |
| ASIAN DEVELOPMENT BANK | 1.625 | 08/26/2020 | 1.30 |
| INTL BK RECON & DEVELOP | 2.25 | 06/24/2021 | 0.62 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.48 |
| EUROPEAN BK RECON & DEV | 1.875 | 07/15/2021 | 0.64 |
| ASIAN DEVELOPMENT BANK | 1.875 | 02/18/2022 | 1.29 |
| ASIAN DEVELOPMENT BANK | 1.75 | 06/08/2021 | 1.08 |
| EUROPEAN BK RECON & DEV | 2.75 | 04/26/2021 | 2.56 |
| INTL BK RECON & DEVELOP | 2.5 | 11/22/2027 | 0.63 |
| INTER-AMERICAN DEVEL BK | 2.125 | 11/09/2020 | 1.20 |
| INTER-AMERICAN DEVEL BK | 3 | 02/21/2024 | 1.20 |
| INTL BK RECON & DEVELOP | 2.125 | 07/01/2022 | 1.19 |
| INTL DEVELOPMENT ASSOC | 2.75 | 04/24/2023 | 0.46 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.29 |
| AFRICAN DEVELOPMENT BANK | 3 | 12/06/2021 | 0.66 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.33 |
| INTER-AMERICAN DEVEL BK | 2.625 | 01/16/2024 | 1.77 |
| INTL BK RECON & DEVELOP | 2.5 | 03/19/2024 | 1.38 |
| AFRICAN DEVELOPMENT BANK | 2.125 | 11/16/2022 | 2.61 |
| INTL FINANCE CORP | 2.25 | 01/25/2021 | 0.59 |
| INTL FINANCE CORP | 2 | 10/24/2022 | 0.30 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.19 |
| INTER-AMERICAN DEVEL BK | 1.25 | 09/14/2021 | 1.06 |
| INTL BK RECON & DEVELOP | 1.75 | 04/19/2023 | 0.29 |
| INTER-AMERICAN DEVEL BK | 3.125 | 09/18/2028 | 1.60 |
| EUROPEAN BK RECON & DEV | 1.875 | 02/23/2022 | 1.30 |
| INTL FINANCE CORP | 1.126 | 07/20/2021 | 0.72 |
| INTER-AMERICAN DEVEL BK | 2.375 | 07/07/2027 | 1.28 |
| INTL BK RECON & DEVELOP | 2.78 | 06/05/2024 | 0.15 |
| INTL BK RECON & DEVELOP | 1.126 | 08/10/2020 | 0.43 |
| ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.58 |
| INTL BK RECON & DEVELOP | 2.5 | 07/29/2025 | 1.26 |
| AFRICAN DEVELOPMENT BANK | 2.376 | 09/23/2021 | 1.31 |
| AFRICAN DEVELOPMENT BANK | 1.25 | 07/26/2021 | 1.27 |
| AFRICAN DEVELOPMENT BANK | 3 | 09/20/2023 | 2.73 |
| ASIAN DEVELOPMENT BANK | 2.25 | 01/20/2021 | 2.13 |
| INTER-AMERICAN DEVEL BK | 1.75 | 04/14/2022 | 1.58 |
| INTER-AMERICAN DEVEL BK | 3 | 10/04/2023 | 0.86 |
| INTER-AMERICAN DEVEL BK | 1.875 | 07/23/2021 | 0.51 |
| ASIAN DEVELOPMENT BANK | 2 | 01/22/2025 | 0.87 |