Solactive Development Bank Bond USD TR Index
Master Data
ISIN: | DE000SLA5SZ1 |
Bloomberg Ticker: | DEVS Index |
WKN: | SLA5SZ |
Current Quotes
Last quote (02 Oct 2023): | 1123.44 |
Day range: | 1123.44 / 1123.44 |
Change abs./rel.: | -3.53 / -0.31% |
Year range: | 1095.42 / 1160.09 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.29 |
INTER-AMERICAN DEVEL BK | 0.625 | 09/16/2027 | 0.37 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.57 |
INTL DEVELOPMENT ASSOC | 0.75 | 06/10/2027 | 0.25 |
ASIAN INFRASTRUCTURE INV | 3.75 | 09/14/2027 | 0.56 |
INTL BK RECON & DEVELOP | 0.875 | 05/14/2030 | 0.91 |
EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.28 |
INTL FINANCE CORP | 1.375 | 10/16/2024 | 0.56 |
INTL FINANCE CORP | 3.625 | 09/15/2025 | 0.56 |
INTL BK RECON & DEVELOP | 1.876 | 10/27/2026 | 0.40 |
ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.34 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.35 |
EUROPEAN INVESTMENT BANK | 1.875 | 02/10/2025 | 0.83 |
ASIAN INFRASTRUCTURE INV | 3.375 | 06/29/2025 | 0.35 |
INTL BK RECON & DEVELOP | 2.5 | 07/29/2025 | 1.21 |
INTL BK RECON & DEVELOP | 0.375 | 07/28/2025 | 1.33 |
EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.25 |
INTER-AMERICAN DEVEL BK | 1.5 | 01/13/2027 | 0.91 |
CORP ANDINA DE FOMENTO | 1.625 | 09/23/2025 | 0.20 |
ASIAN DEVELOPMENT BANK | 2.875 | 05/06/2025 | 0.85 |
EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.23 |
INTL DEVELOPMENT ASSOC | 0.375 | 09/23/2025 | 0.53 |
INTER-AMERICAN DEVEL B | 4.375 | 01/24/2044 | 0.13 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.47 |
EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.35 |
ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.55 |
NEDER FINANCIERINGS-MAAT | 0.875 | 06/15/2026 | 0.13 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.20 |
EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 1.40 |
EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.25 |
INTER-AMERICAN DEVEL BK | 2.375 | 07/07/2027 | 0.72 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 09/13/2033 | 0.57 |
INTL BK RECON & DEVELOP | 0.75 | 08/26/2030 | 0.67 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.43 |
EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 1.29 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/01/2026 | 0.42 |
INTER-AMERICAN DEVEL BK | 2 | 06/02/2026 | 0.61 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.28 |
INTL DEVELOPMENT ASSOC | 1 | 12/03/2030 | 0.45 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.13 |
INTL BK RECON & DEVELOP | 0.625 | 04/22/2025 | 2.16 |
EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.25 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.60 |
INTER-AMERICAN DEVEL BK | 1.125 | 01/13/2031 | 0.91 |
INTL FINANCE CORP | 0.375 | 07/16/2025 | 0.53 |
CORP ANDINA DE FOMENTO | 2.25 | 02/08/2027 | 0.17 |
INTER-AMERICAN DEVEL BK | 0.875 | 04/03/2025 | 0.54 |
EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 1.35 |
ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.26 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.12 |
CORP ANDINA DE FOMENTO | 1.25 | 10/26/2024 | 0.28 |
INTL FINANCE CORP | 0.75 | 08/27/2030 | 0.22 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.84 |
ASIAN INFRASTRUCTURE INV | 0.5 | 01/27/2026 | 0.78 |
AGENCE FRANCAISE DEVELOP | 0.625 | 01/22/2026 | 0.52 |
ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 0.79 |
COUNCIL OF EUROPE | 3 | 06/16/2025 | 0.28 |
INTL BK RECON & DEVELOP | 1.625 | 01/15/2025 | 0.97 |
INTL BK RECON & DEVELOP | 0.875 | 07/15/2026 | 0.65 |
NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.36 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.38 |
EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.33 |
INTL BK RECON & DEVELOP | 1.75 | 10/23/2029 | 0.61 |
EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.40 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.39 |
EUROPEAN INVESTMENT BANK | 0.75 | 10/26/2026 | 0.77 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.57 |
ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.55 |
INTL BK RECON & DEVELOP | 2.5 | 03/29/2032 | 0.74 |
EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 1.09 |
EUROPEAN INVESTMENT BANK | 1.625 | 03/14/2025 | 1.10 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 0.87 |
INTER-AMERICAN DEVEL BK | 2.25 | 06/18/2029 | 0.72 |
AGENCE FRANCAISE DEVELOP | 4 | 09/21/2027 | 0.35 |
INTER-AMERICAN DEVEL BK | 1.75 | 03/14/2025 | 0.83 |
NEW DEVELOPM BANK BRICS | 0.625 | 09/29/2025 | 0.52 |
COUNCIL OF EUROPE | 0.875 | 09/22/2026 | 0.26 |
EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.56 |
EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.41 |
INTER-AMERICAN DEVEL BK | 3.5 | 09/14/2029 | 0.82 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 0.65 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.37 |
INTER-AMERICAN DEVEL BK | 3.2 | 08/07/2042 | 0.11 |
EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.92 |
INTL BK RECON & DEVELOP | 1.625 | 11/03/2031 | 1.17 |
INTL FINANCE CORP | 0.75 | 10/08/2026 | 0.52 |
ASIAN DEVELOPMENT BANK | 0.625 | 10/08/2024 | 0.83 |
INTL BK RECON & DEVELOP | 0.75 | 11/24/2027 | 1.24 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.23 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 04/04/2025 | 0.15 |
INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.20 |
INTL BK RECON & DEVELOP | 2.5 | 11/22/2027 | 0.54 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.91 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 02/17/2026 | 0.51 |
EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 1.11 |
ASIAN DEVELOPMENT BANK | 2 | 01/22/2025 | 0.42 |
INTL BK RECON & DEVELOP | 1.125 | 09/13/2028 | 1.22 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 09/14/2026 | 0.58 |
INTER-AMERICAN DEVEL BK | 2.125 | 01/15/2025 | 0.94 |
INTL BK RECON & DEVELOP | 0.75 | 03/11/2025 | 0.95 |
INTL FINANCE CORP | 2.126 | 04/07/2026 | 0.33 |
ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.22 |
INTL BK RECON & DEVELOP | 3.625 | 09/21/2029 | 0.82 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.58 |
EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 1.16 |
INTL BK RECON & DEVELOP | 1.25 | 02/10/2031 | 0.80 |
EUROPEAN BK RECON & DEV | 0.5 | 01/28/2026 | 0.69 |
ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.49 |
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.15 |
ASIAN DEVELOPMENT BANK | 0.625 | 04/29/2025 | 1.22 |
AGENCE FRANCAISE DEVELOP | 1.375 | 01/21/2025 | 0.44 |
ASIAN INFRASTRUCTURE INV | 0.5 | 10/30/2024 | 0.69 |
NEW DEVELOPM BANK BRICS | 1.125 | 04/27/2026 | 0.39 |
INTER-AMERICAN DEVEL BK | 0.875 | 04/20/2026 | 1.12 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.38 |
EUROPEAN INVESTMENT BANK | 2.75 | 08/15/2025 | 0.84 |
INTER-AMERICAN DEVEL BK | 3.125 | 09/18/2028 | 0.75 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 1.32 |
EUROPEAN INVESTMENT BANK | 0.375 | 12/15/2025 | 1.05 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.13 |
INTER-AMERICAN DEVEL BK | 1.125 | 07/20/2028 | 0.74 |
ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.46 |
EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.75 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.56 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 1.01 |
EUROPEAN INVESTMENT BANK | 0.625 | 07/25/2025 | 0.80 |
INTL BK RECON & DEVELOP | 3.125 | 06/15/2027 | 1.10 |
ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.49 |
INTL DEVELOPMENT ASSOC | 0.875 | 04/28/2026 | 0.52 |
EUROPEAN BK RECON & DEV | 0.5 | 11/25/2025 | 0.43 |
EUROPEAN BK RECON & DEV | 0.5 | 05/19/2025 | 0.74 |
INTER-AMERICAN DEVEL BK | 2 | 07/23/2026 | 0.40 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.27 |
INTL BK RECON & DEVELOP | 0.5 | 10/28/2025 | 1.59 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.72 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.58 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 0.71 |
ASIAN DEVELOPMENT BANK | 4.625 | 06/13/2025 | 0.58 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 05/25/2026 | 0.28 |
NEDER FINANCIERINGS-MAAT | 1.75 | 12/12/2024 | 0.14 |
INTL BK RECON & DEVELOP | 1.375 | 04/20/2028 | 1.26 |
INTER-AMERICAN DEVEL BK | 0.625 | 07/15/2025 | 1.07 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.99 |
NEDER FINANCIERINGS-MAAT | 2.875 | 05/19/2025 | 0.14 |
ASIAN INFRASTRUCTURE INV | 0.5 | 05/28/2025 | 0.80 |
ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.14 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 11/21/2025 | 0.23 |
ASIAN DEVELOPMENT BANK | 1.5 | 10/18/2024 | 0.84 |
AFRICAN DEVELOPMENT BANK | 3.375 | 07/07/2025 | 0.28 |
INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.19 |
COUNCIL OF EUROPE | 1.375 | 02/27/2025 | 0.27 |
INTL BK RECON & DEVELOP | 2.5 | 11/25/2024 | 1.22 |
EUROPEAN INVESTMENT BANK | 0.375 | 03/26/2026 | 1.30 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 1.18 |