Solactive UBS Development Bank Bond EUR 1-5 PR Index
Master Data
| ISIN: | DE000SLA5MA7 |
| Bloomberg Ticker: | |
| WKN: | SLA5MA |
Current quotes
| Last quote Today, 16 Aug 2019 | 1147.96 |
| Day range: | 1147.96 / 1147.96 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1039.34 / 1147.96 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| IDB TRUST SERVICES LTD | 2.393 | 04/12/2022 | 0.49 |
| EUROPEAN BK RECON & DEV | 1.875 | 02/23/2022 | 0.39 |
| INTL BK RECON & DEVELOP | 1.626 | 03/09/2021 | 1.61 |
| INTL BK RECON & DEVELOP | 2.126 | 02/13/2023 | 0.30 |
| AFRICAN DEVELOPMENT BANK | 7.375 | 04/06/2023 | 0.23 |
| INTER-AMERICAN DEVEL BK | 3 | 10/04/2023 | 0.66 |
| ASIAN DEVELOPMENT BANK | 1.625 | 08/26/2020 | 0.89 |
| EUROPEAN INVESTMENT BANK | 2.5 | 04/15/2021 | 1.18 |
| AFRICAN DEVELOPMENT BANK | 3 | 12/06/2021 | 0.20 |
| EUROPEAN INVESTMENT BANK | 2 | 03/15/2021 | 1.75 |
| CORP ANDINA DE FOMENTO | 3.75 | 11/23/2023 | 0.31 |
| INTER-AMERICAN DEVEL BK | 1.75 | 04/14/2022 | 1.21 |
| INTER-AMERICAN DEVEL BK | 2.625 | 04/19/2021 | 1.57 |
| INTL FINANCE CORP | 2.25 | 01/25/2021 | 0.78 |
| EUROPEAN INVESTMENT BANK | 2.875 | 12/15/2021 | 1.20 |
| INTL BK RECON & DEVELOP | 2.25 | 06/24/2021 | 0.82 |
| EUROPEAN BK RECON & DEV | 2.75 | 03/07/2023 | 0.61 |
| EUROPEAN BK RECON & DEV | 2.75 | 04/26/2021 | 0.77 |
| ASIAN DEVELOPMENT BANK | 1.875 | 02/18/2022 | 0.88 |
| INTER-AMERICAN DEVEL BK | 1.25 | 09/14/2021 | 0.81 |
| IDB TRUST SERVICES LTD | 2.263 | 12/07/2021 | 0.48 |
| INTER-AMERICAN DEVEL BK | 3 | 02/21/2024 | 0.91 |
| INTER-AMERICAN DEVEL BK | 1.875 | 03/15/2021 | 1.25 |
| ASIAN DEVELOPMENT BANK | 2.875 | 11/27/2020 | 0.39 |
| EUROPEAN INVESTMENT BANK | 2.875 | 09/15/2020 | 1.17 |
| IDB TRUST SERVICES LTD | 3.389 | 09/26/2023 | 0.53 |
| INTL BK RECON & DEVELOP | 2 | 01/26/2022 | 1.96 |
| IDB TRUST SERVICES LTD | 1.775 | 03/10/2021 | 0.58 |
| EUROPEAN INVESTMENT BANK | 2.125 | 10/15/2021 | 1.17 |
| INTL DEVELOPMENT ASSOC | 2.75 | 04/24/2023 | 0.61 |
| INTER-AMERICAN DEVEL BK | 2.125 | 11/09/2020 | 0.91 |
| EUROPEAN INVESTMENT BANK | 2.25 | 06/24/2024 | 1.20 |
| EUROPEAN INVESTMENT BANK | 4 | 02/16/2021 | 0.80 |
| ASIAN DEVELOPMENT BANK | 2.75 | 03/17/2023 | 1.31 |
| IDB TRUST SERVICES LTD | 2.843 | 04/25/2024 | 0.60 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2022 | 1.58 |
| INTER-AMERICAN DEVEL BK | 2.625 | 01/16/2024 | 1.36 |
| EUROPEAN INVESTMENT BANK | 3.25 | 01/29/2024 | 1.87 |
| INTL BK RECON & DEVELOP | 2.75 | 04/12/2022 | 0.19 |
| EUROPEAN INVESTMENT BANK | 2 | 12/15/2022 | 1.18 |
| COUNCIL OF EUROPE | 2.625 | 02/13/2023 | 0.40 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/30/2024 | 1.42 |
| INTL BK RECON & DEVELOP | 1.626 | 02/10/2022 | 1.67 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/13/2021 | 1.57 |
| EUROPEAN INVESTMENT BANK | 3.125 | 12/14/2023 | 1.24 |
| INTL BK RECON & DEVELOP | 7.625 | 01/19/2023 | 0.58 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/13/2022 | 1.56 |
| INTL BK RECON & DEVELOP | 1.876 | 10/07/2022 | 0.53 |
| EUROPEAN BK RECON & DEV | 1.875 | 07/15/2021 | 0.19 |
| INTL BK RECON & DEVELOP | 2.75 | 07/23/2021 | 1.98 |
| EUROPEAN INVESTMENT BANK | 2.625 | 05/20/2022 | 1.20 |
| AFRICAN DEVELOPMENT BANK | 2.625 | 03/22/2021 | 0.79 |
| INTL BK RECON & DEVELOP | 2.5 | 03/19/2024 | 1.82 |
| IDB TRUST SERVICES LTD | 3.1 | 03/15/2023 | 0.50 |
| EUROPEAN BK RECON & DEV | 1.5 | 11/02/2021 | 0.39 |
| ASIAN DEVELOPMENT BANK | 2.25 | 01/20/2021 | 1.46 |
| CORP ANDINA DE FOMENTO | 3.25 | 02/11/2022 | 0.50 |
| INTL BK RECON & DEVELOP | 2.78 | 06/05/2024 | 0.19 |
| AGENCE FRANCAISE DEVELOP | 2.75 | 03/22/2021 | 0.59 |
| ASIAN DEVELOPMENT BANK | 1.875 | 08/10/2022 | 0.29 |
| INTER-AMERICAN DEVEL BK | 2.125 | 01/18/2022 | 1.18 |
| CORP ANDINA DE FOMENTO | 4.375 | 06/15/2022 | 0.61 |
| EUROPEAN INVESTMENT BANK | 1.625 | 08/14/2020 | 1.16 |
| INTL BK RECON & DEVELOP | 1.126 | 08/10/2020 | 0.58 |
| INTL BK RECON & DEVELOP | 2.77 | 06/13/2024 | 0.19 |
| INTL BK RECON & DEVELOP | 1.376 | 05/24/2021 | 1.93 |
| INTL BK RECON & DEVELOP | 2.125 | 07/01/2022 | 1.57 |
| INTER-AMERICAN DEVEL BK | 2.5 | 01/18/2023 | 1.50 |
| EUROPEAN INVESTMENT BANK | 1.625 | 12/15/2020 | 1.55 |
| EUROPEAN INVESTMENT BANK | 2.625 | 03/15/2024 | 1.63 |
| INTL FINANCE CORP | 1.126 | 07/20/2021 | 0.96 |
| COUNCIL OF EUROPE | 1.625 | 03/16/2021 | 0.39 |
| AFRICAN DEVELOPMENT BANK | 1.25 | 07/26/2021 | 0.38 |
| INTL BK RECON & DEVELOP | 1.875 | 06/19/2023 | 0.49 |
| ASIAN DEVELOPMENT BANK | 1.875 | 07/19/2022 | 1.27 |
| AFRICAN DEVELOPMENT BANK | 2.125 | 11/16/2022 | 0.79 |
| INTER-AMERICAN DEVEL BK | 3 | 09/26/2022 | 0.20 |
| INTL BK RECON & DEVELOP | 1.626 | 09/04/2020 | 1.16 |
| EUROPEAN INVESTMENT BANK | 1.375 | 09/15/2021 | 1.35 |
| INTER-AMERICAN DEVEL BK | 1.875 | 07/23/2021 | 0.39 |
| INTL FINANCE CORP | 2 | 10/24/2022 | 0.39 |
| EUROPEAN INVESTMENT BANK | 2.5 | 03/15/2023 | 2.00 |
| ASIAN DEVELOPMENT BANK | 2 | 02/16/2022 | 1.47 |
| ASIAN DEVELOPMENT BANK | 1.75 | 06/08/2021 | 0.74 |
| ASIAN DEVELOPMENT BANK | 2.125 | 11/24/2021 | 0.39 |
| COUNCIL OF EUROPE | 2.5 | 02/27/2024 | 0.40 |
| INTER-AMERICAN DEVEL BK | 1.75 | 09/14/2022 | 1.21 |
| INTL BK RECON & DEVELOP | 2.816 | 05/22/2024 | 0.23 |
| INTL BK RECON & DEVELOP | 1.376 | 09/20/2021 | 1.35 |
| INTL BK RECON & DEVELOP | 1.75 | 04/19/2023 | 0.39 |
| EUROPEAN INVESTMENT BANK | 2.875 | 08/15/2023 | 1.63 |
| CORP ANDINA DE FOMENTO | 2.75 | 01/06/2023 | 0.39 |
| EUROPEAN BK RECON & DEV | 2.125 | 03/07/2022 | 0.49 |
| INTL BK RECON & DEVELOP | 2.8 | 06/03/2024 | 0.23 |
| EUROPEAN INVESTMENT BANK | 2.25 | 08/15/2022 | 1.18 |
| INTL BK RECON & DEVELOP | 2 | 10/30/2020 | 0.29 |
| EUROPEAN BK RECON & DEV | 1.126 | 08/24/2020 | 0.48 |
| INTL BK RECON & DEVELOP | 1.75 | 11/22/2021 | 0.19 |
| INTL BK RECON & DEVELOP | 3 | 09/27/2023 | 1.64 |
| AGENCE FRANCAISE DEVELOP | 1.875 | 09/14/2020 | 0.48 |
| IDB TRUST SERVICES LTD | 2.261 | 09/26/2022 | 0.49 |
| EUROPEAN INVESTMENT BANK | 1.625 | 06/15/2021 | 1.35 |
| AFRICAN DEVELOPMENT BANK | 3 | 09/20/2023 | 0.82 |
| ASIAN DEVELOPMENT BANK | 1.625 | 03/16/2021 | 1.20 |
| INTL BK RECON & DEVELOP | 2.126 | 12/13/2021 | 0.39 |
| INTL BK RECON & DEVELOP | 2.126 | 11/01/2020 | 1.21 |
| INTL FINANCE CORP | 2.875 | 07/31/2023 | 0.81 |
| EUROPEAN BK RECON & DEV | 2 | 02/01/2021 | 0.58 |
| CORP ANDINA DE FOMENTO | 2.125 | 09/27/2021 | 0.39 |
| AGENCE FRANCAISE DEVELOP | 2.75 | 01/22/2022 | 0.79 |
| EUROPEAN INVESTMENT BANK | 2.375 | 06/15/2022 | 1.19 |
| AFRICAN DEVELOPMENT BANK | 2.376 | 09/23/2021 | 0.39 |