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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
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
EUROPEAN INVESTMENT BANK 4.87502/15/20360.29
INTER-AMERICAN DEVEL BK 0.62509/16/20270.37
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.57
INTL DEVELOPMENT ASSOC 0.7506/10/20270.25
ASIAN INFRASTRUCTURE INV 3.7509/14/20270.56
INTL BK RECON & DEVELOP 0.87505/14/20300.91
EUROPEAN INVESTMENT BANK 2.510/15/20240.28
INTL FINANCE CORP 1.37510/16/20240.56
INTL FINANCE CORP 3.62509/15/20250.56
INTL BK RECON & DEVELOP 1.87610/27/20260.40
ASIAN DEVELOPMENT BANK 3.87509/28/20320.34
ASIAN DEVELOPMENT BANK 2.62501/12/20270.35
EUROPEAN INVESTMENT BANK 1.87502/10/20250.83
ASIAN INFRASTRUCTURE INV 3.37506/29/20250.35
INTL BK RECON & DEVELOP 2.507/29/20251.21
INTL BK RECON & DEVELOP 0.37507/28/20251.33
EUROPEAN INVESTMENT BANK 1.62510/09/20290.25
INTER-AMERICAN DEVEL BK 1.501/13/20270.91
CORP ANDINA DE FOMENTO 1.62509/23/20250.20
ASIAN DEVELOPMENT BANK 2.87505/06/20250.85
EUROPEAN INVESTMENT BANK 0.87505/17/20300.23
INTL DEVELOPMENT ASSOC 0.37509/23/20250.53
INTER-AMERICAN DEVEL B 4.37501/24/20440.13
ASIAN DEVELOPMENT BANK 2.7501/19/20280.47
EUROPEAN INVESTMENT BANK 1.62505/13/20310.35
ASIAN DEVELOPMENT BANK 401/12/20330.55
NEDER FINANCIERINGS-MAAT 0.87506/15/20260.13
ASIAN DEVELOPMENT BANK 3.12509/26/20280.20
EUROPEAN INVESTMENT BANK 3.87503/15/20281.40
EUROPEAN INVESTMENT BANK 0.62510/21/20270.25
INTER-AMERICAN DEVEL BK 2.37507/07/20270.72
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20330.57
INTL BK RECON & DEVELOP 0.7508/26/20300.67
ASIAN DEVELOPMENT BANK 2.511/02/20270.43
EUROPEAN INVESTMENT BANK 1.37503/15/20271.29
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.42
INTER-AMERICAN DEVEL BK 206/02/20260.61
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.28
INTL DEVELOPMENT ASSOC 112/03/20300.45
ASIAN DEVELOPMENT BANK 2.37508/10/20270.13
INTL BK RECON & DEVELOP 0.62504/22/20252.16
EUROPEAN BK RECON & DEV 1.502/13/20250.25
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.60
INTER-AMERICAN DEVEL BK 1.12501/13/20310.91
INTL FINANCE CORP 0.37507/16/20250.53
CORP ANDINA DE FOMENTO 2.2502/08/20270.17
INTER-AMERICAN DEVEL BK 0.87504/03/20250.54
EUROPEAN INVESTMENT BANK 3.7502/14/20331.35
ASIAN DEVELOPMENT BANK 3.12504/27/20320.26
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.12
CORP ANDINA DE FOMENTO 1.2510/26/20240.28
INTL FINANCE CORP 0.7508/27/20300.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.84
ASIAN INFRASTRUCTURE INV 0.501/27/20260.78
AGENCE FRANCAISE DEVELOP 0.62501/22/20260.52
ASIAN DEVELOPMENT BANK 0.37509/03/20250.79
COUNCIL OF EUROPE 306/16/20250.28
INTL BK RECON & DEVELOP 1.62501/15/20250.97
INTL BK RECON & DEVELOP 0.87507/15/20260.65
NEW DEVELOPMENT BANK 5.12504/26/20260.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.38
EUROPEAN INVESTMENT BANK 0.7509/23/20300.33
INTL BK RECON & DEVELOP 1.7510/23/20290.61
EUROPEAN INVESTMENT BANK 2.37505/24/20270.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.39
EUROPEAN INVESTMENT BANK 0.7510/26/20260.77
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.57
ASIAN DEVELOPMENT BANK 3.87506/14/20330.55
INTL BK RECON & DEVELOP 2.503/29/20320.74
EUROPEAN INVESTMENT BANK 3.62507/15/20301.09
EUROPEAN INVESTMENT BANK 1.62503/14/20251.10
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.87
INTER-AMERICAN DEVEL BK 2.2506/18/20290.72
AGENCE FRANCAISE DEVELOP 409/21/20270.35
INTER-AMERICAN DEVEL BK 1.7503/14/20250.83
NEW DEVELOPM BANK BRICS 0.62509/29/20250.52
COUNCIL OF EUROPE 0.87509/22/20260.26
EUROPEAN INVESTMENT BANK 2.87506/13/20250.56
EUROPEAN INVESTMENT BANK 2.12504/13/20260.41
INTER-AMERICAN DEVEL BK 3.509/14/20290.82
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.65
ASIAN DEVELOPMENT BANK 1.2506/09/20280.37
INTER-AMERICAN DEVEL BK 3.208/07/20420.11
EUROPEAN INVESTMENT BANK 1.2502/14/20310.92
INTL BK RECON & DEVELOP 1.62511/03/20311.17
INTL FINANCE CORP 0.7510/08/20260.52
ASIAN DEVELOPMENT BANK 0.62510/08/20240.83
INTL BK RECON & DEVELOP 0.7511/24/20271.24
ASIAN DEVELOPMENT BANK 3.12508/20/20271.23
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.37504/04/20250.15
INTL BK RECON & DEVELOP 3.12511/20/20250.20
INTL BK RECON & DEVELOP 2.511/22/20270.54
ASIAN DEVELOPMENT BANK 1.501/20/20270.91
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.51
EUROPEAN INVESTMENT BANK 3.2511/15/20271.11
ASIAN DEVELOPMENT BANK 201/22/20250.42
INTL BK RECON & DEVELOP 1.12509/13/20281.22
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.58
INTER-AMERICAN DEVEL BK 2.12501/15/20250.94
INTL BK RECON & DEVELOP 0.7503/11/20250.95
INTL FINANCE CORP 2.12604/07/20260.33
ASIAN DEVELOPMENT BANK 0.7510/08/20300.22
INTL BK RECON & DEVELOP 3.62509/21/20290.82
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.58
EUROPEAN INVESTMENT BANK 4.510/16/20281.16
INTL BK RECON & DEVELOP 1.2502/10/20310.80
EUROPEAN BK RECON & DEV 0.501/28/20260.69
ASIAN DEVELOPMENT BANK 1.7509/19/20290.49
ASIAN DEVELOPMENT BANK 4.508/25/20281.15
ASIAN DEVELOPMENT BANK 0.62504/29/20251.22
AGENCE FRANCAISE DEVELOP 1.37501/21/20250.44
ASIAN INFRASTRUCTURE INV 0.510/30/20240.69
NEW DEVELOPM BANK BRICS 1.12504/27/20260.39
INTER-AMERICAN DEVEL BK 0.87504/20/20261.12
ASIAN DEVELOPMENT BANK 1.87503/15/20290.38
EUROPEAN INVESTMENT BANK 2.7508/15/20250.84
INTER-AMERICAN DEVEL BK 3.12509/18/20280.75
ASIAN DEVELOPMENT BANK 104/14/20261.32
EUROPEAN INVESTMENT BANK 0.37512/15/20251.05
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
INTER-AMERICAN DEVEL BK 1.12507/20/20280.74
ASIAN DEVELOPMENT BANK 1.503/04/20310.46
EUROPEAN INVESTMENT BANK 1.7503/15/20290.75
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.56
ASIAN DEVELOPMENT BANK 4.2501/09/20261.01
EUROPEAN INVESTMENT BANK 0.62507/25/20250.80
INTL BK RECON & DEVELOP 3.12506/15/20271.10
ASIAN DEVELOPMENT BANK 1.87501/24/20300.49
INTL DEVELOPMENT ASSOC 0.87504/28/20260.52
EUROPEAN BK RECON & DEV 0.511/25/20250.43
EUROPEAN BK RECON & DEV 0.505/19/20250.74
INTER-AMERICAN DEVEL BK 207/23/20260.40
ASIAN DEVELOPMENT BANK 204/24/20260.27
INTL BK RECON & DEVELOP 0.510/28/20251.59
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.72
INTERNATIONAL FINANCE CORP. 4.507/13/20280.58
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.71
ASIAN DEVELOPMENT BANK 4.62506/13/20250.58
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.28
NEDER FINANCIERINGS-MAAT 1.7512/12/20240.14
INTL BK RECON & DEVELOP 1.37504/20/20281.26
INTER-AMERICAN DEVEL BK 0.62507/15/20251.07
ASIAN DEVELOPMENT BANK 3.7504/25/20280.99
NEDER FINANCIERINGS-MAAT 2.87505/19/20250.14
ASIAN INFRASTRUCTURE INV 0.505/28/20250.80
ASIAN DEVELOPMENT BANK 2.12503/19/20250.14
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.23
ASIAN DEVELOPMENT BANK 1.510/18/20240.84
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.28
INTL BK RECON & DEVELOP 2.12503/03/20250.19
COUNCIL OF EUROPE 1.37502/27/20250.27
INTL BK RECON & DEVELOP 2.511/25/20241.22
EUROPEAN INVESTMENT BANK 0.37503/26/20261.30
ASIAN DEVELOPMENT BANK 0.502/04/20261.18