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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 (22 Aug 2025): 1238.8217074
Day range:  1238.8217074 / 1238.8217074
Change abs./rel.:  0.00 / 0.00%
Year range:  1176.4999455 / 1238.8217074
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 BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.59
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.10
ASIAN DEVELOPMENT BANK 3.7504/25/20281.46
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 405/06/20320.92
ASIAN DEVELOPMENT BANK 2.7501/19/20280.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20300.92
ASIAN DEVELOPMENT BANK 1.2506/09/20280.58
ASIAN DEVELOPMENT BANK 2.511/02/20270.65
ASIAN DEVELOPMENT BANK 1.7509/19/20290.77
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.16
INTERNATIONAL FINANCE CORP. 3.87507/02/20300.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.56
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.46
ASIAN DEVELOPMENT BANK 0.7510/08/20300.35
ASIAN DEVELOPMENT BANK 3.12504/27/20320.39
ASIAN DEVELOPMENT BANK 4.37501/14/20282.10
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.20
INTERNATIONAL DEVELOPMENT ASSOCIATION 406/11/20300.37
ASIAN DEVELOPMENT BANK 1.87501/24/20300.76
ASIAN DEVELOPMENT BANK 1.503/04/20310.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20290.93
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.21
ASIAN DEVELOPMENT BANK 1.7508/14/20260.24
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.22
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.05
ASIAN DEVELOPMENT BANK 4.12501/12/20271.25
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.75
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.63
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.86
ASIAN DEVELOPMENT BANK 3.12508/20/20271.83
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.37
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.75
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.41
INTERNATIONAL FINANCE CORP. 4.507/13/20280.37
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.62
AFRICAN DEVELOPMENT BANK 403/18/20302.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62501/15/20321.14
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.36
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.29
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.76
ASIAN DEVELOPMENT BANK 3.12509/26/20280.31
ASIAN DEVELOPMENT BANK 4.508/25/20281.72
ASIAN DEVELOPMENT BANK 4.12505/30/20301.69
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.42
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.47
AFRICAN DEVELOPMENT BANK 4.506/12/20351.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62505/05/20280.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.85
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.34
ASIAN DEVELOPMENT BANK 2.37508/10/20270.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.86
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.55
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.52
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.43
ASIAN DEVELOPMENT BANK 4.12501/12/20340.82
ASIAN DEVELOPMENT BANK 1.501/20/20271.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.13
INTERNATIONAL FINANCE CORP. 4.501/21/20280.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20310.92
ASIAN DEVELOPMENT BANK 4.37503/06/20291.50
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.73
ASIAN DEVELOPMENT BANK 3.87509/28/20320.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20280.91
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.502/12/20350.46
ASIAN DEVELOPMENT BANK 2.62501/12/20270.53
ASIAN DEVELOPMENT BANK 3.62508/28/20291.46
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.02
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.38
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20311.01
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.04
AFRICAN DEVELOPMENT BANK 3.87506/12/20282.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.57
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.28
ASIAN DEVELOPMENT BANK 1.87503/15/20290.58
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.71
ASIAN DEVELOPMENT BANK 401/12/20330.82
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.51
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.25
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20290.66
AFRICAN DEVELOPMENT BANK 3.509/18/20292.22
ASIAN DEVELOPMENT BANK 3.87506/14/20330.82
INTER-AMERICAN DEVELOPMENT BANK 3.7506/14/20301.02
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.64
ASIAN DEVELOPMENT BANK 4.37503/22/20350.84
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37507/16/20351.52
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.17
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.48
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.76