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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 Today, 16 Jan 2020 1167.30
Day range: 1167.30 / 1167.30
Change abs./rel.: -0.51 / -0.04
Year range: 1106.63 / 1170.80
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
INTL BK RECON & DEVELOP 2.2506/24/20210.70
CORP ANDINA DE FOMENTO 4.37506/15/20220.52
ASIAN DEVELOPMENT BANK 1.87508/10/20220.25
AGENCE FRANCAISE DEVELOP 2.7503/22/20210.51
INTL BK RECON & DEVELOP 1.37605/24/20211.65
ASIAN DEVELOPMENT BANK 2.7503/17/20231.12
ASIAN DEVELOPMENT BANK 1.87502/18/20220.84
EUROPEAN INVESTMENT BANK 3.12512/14/20231.05
COUNCIL OF EUROPE 1.62503/16/20210.33
AFRICAN DEVELOPMENT BANK 309/20/20230.70
INTL BK RECON & DEVELOP 1.7504/19/20230.33
INTL BK RECON & DEVELOP 2.12507/01/20221.34
INTER-AMERICAN DEVEL BK 206/02/20260.62
INTER-AMERICAN DEVEL BK 2.501/18/20231.36
ASIAN DEVELOPMENT BANK 2.7501/19/20280.61
INTL BK RECON & DEVELOP 7.62501/19/20230.50
EUROPEAN INVESTMENT BANK 2.504/15/20211.01
EUROPEAN BK RECON & DEV 1.87507/15/20210.17
INTL FINANCE CORP 210/24/20220.34
IDB TRUST SERVICES LTD 3.38909/26/20230.46
ASIAN DEVELOPMENT BANK 1.7509/19/20290.66
INTER-AMERICAN DEVEL BK 2.62504/19/20211.35
EUROPEAN INVESTMENT BANK 2.12510/15/20211.01
INTL BK RECON & DEVELOP 1.62603/09/20211.38
EUROPEAN BK RECON & DEV 2.7504/26/20210.66
INTL BK RECON & DEVELOP 1.37609/20/20211.16
COUNCIL OF EUROPE 1.7509/26/20220.33
IDB TRUST SERVICES LTD 2.84304/25/20240.52
EUROPEAN BK RECON & DEV 2.12503/07/20220.42
CORP ANDINA DE FOMENTO 3.7511/23/20230.26
COUNCIL OF EUROPE 2.502/27/20240.34
INTER-AMERICAN DEVEL BK 1.87507/23/20210.39
CORP ANDINA DE FOMENTO 2.12509/27/20210.33
EUROPEAN BK RECON & DEV 1.87502/23/20220.34
ASIAN DEVELOPMENT BANK 2.2501/20/20211.26
ASIAN DEVELOPMENT BANK 2.12511/24/20210.34
ASIAN DEVELOPMENT BANK 1.7509/13/20221.34
EUROPEAN INVESTMENT BANK 2.2508/15/20221.02
EUROPEAN INVESTMENT BANK 2.62503/15/20241.39
INTL BK RECON & DEVELOP 2.511/22/20270.70
EUROPEAN INVESTMENT BANK 212/15/20221.01
ASIAN DEVELOPMENT BANK 2.62501/12/20270.45
INTL BK RECON & DEVELOP 2.12602/13/20230.25
AFRICAN DEVELOPMENT BANK 2.37609/23/20210.34
EUROPEAN INVESTMENT BANK 2.37505/13/20211.34
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
INTL FINANCE CORP 2.87507/31/20230.70
INTL FINANCE CORP 2.2501/25/20210.67
EUROPEAN INVESTMENT BANK 2.37506/15/20221.01
ASIAN DEVELOPMENT BANK 1.7508/14/20260.17
EUROPEAN INVESTMENT BANK 2.2506/24/20241.02
INTER-AMERICAN DEVEL BK 2.62501/16/20241.15
INTER-AMERICAN DEVEL BK 3.12509/18/20281.03
EUROPEAN BK RECON & DEV 2.7503/07/20230.52
EUROPEAN BK RECON & DEV 1.62509/27/20240.23
ASIAN DEVELOPMENT BANK 1.62503/16/20211.03
CORP ANDINA DE FOMENTO 3.2502/11/20220.43
ASIAN DEVELOPMENT BANK 2.511/02/20270.56
EUROPEAN INVESTMENT BANK 1.62510/09/20290.33
EUROPEAN INVESTMENT BANK 2.87506/13/20250.53
INTL BK RECON & DEVELOP 2.12503/03/20250.24
INTL BK RECON & DEVELOP 1.62602/10/20221.43
INTL BK RECON & DEVELOP 201/26/20221.69
INTER-AMERICAN DEVEL BK 2.12501/15/20251.05
EUROPEAN INVESTMENT BANK 1.37509/06/20220.99
INTL FINANCE CORP 2.12604/07/20260.41
ASIAN DEVELOPMENT BANK 202/16/20221.26
EUROPEAN INVESTMENT BANK 2.87512/15/20211.02
INTL BK RECON & DEVELOP 3.12511/20/20250.25
EUROPEAN INVESTMENT BANK 402/16/20210.69
EUROPEAN INVESTMENT BANK 2.37505/24/20270.52
INTL BK RECON & DEVELOP 1.87506/19/20230.42
INTL BK RECON & DEVELOP 2.7507/23/20211.71
AFRICAN DEVELOPMENT BANK 1.62509/16/20220.67
INTER-AMERICAN DEVEL BK 309/26/20220.17
AFRICAN DEVELOPMENT BANK 2.62503/22/20210.68
AFRICAN DEVELOPMENT BANK 2.12511/16/20220.67
INTER-AMERICAN DEVEL BK 2.12501/18/20221.05
AFRICAN DEVELOPMENT BANK 312/06/20210.17
EUROPEAN INVESTMENT BANK 2.12504/13/20260.51
CORP ANDINA DE FOMENTO 2.7501/06/20230.34
INTER-AMERICAN DEVEL BK 2.2506/18/20290.75
EUROPEAN BK RECON & DEV 1.511/02/20210.33
ASIAN DEVELOPMENT BANK 1.87507/19/20221.09
INTER-AMERICAN DEVEL BK 302/21/20240.77
INTER-AMERICAN DEVEL BK 1.7504/14/20221.03
INTL FINANCE CORP 1.37510/16/20240.66
ASIAN DEVELOPMENT BANK 1.510/18/20240.99
INTL BK RECON & DEVELOP 1.7510/23/20290.66
INTER-AMERICAN DEVEL BK 207/23/20260.51
ASIAN DEVELOPMENT BANK 2.12503/19/20250.17
AFRICAN DEVELOPMENT BANK 1.2507/26/20210.33
ASIAN DEVELOPMENT BANK 204/24/20260.34
INTL BK RECON & DEVELOP 309/27/20231.40
EUROPEAN INVESTMENT BANK 2.510/15/20240.35
INTL FINANCE CORP 1.12607/20/20210.83
EUROPEAN INVESTMENT BANK 1.62506/15/20211.16
IDB TRUST SERVICES LTD 2.26312/07/20210.42
IDB TRUST SERVICES LTD 2.39304/12/20220.42
IDB TRUST SERVICES LTD 1.77503/10/20210.50
ASIAN DEVELOPMENT BANK 2.62501/30/20241.22
ASIAN DEVELOPMENT BANK 2.37508/10/20270.17
INTL BK RECON & DEVELOP 2.12612/13/20210.34
EUROPEAN INVESTMENT BANK 203/15/20211.51
INTL BK RECON & DEVELOP 1.508/28/20241.16
INTER-AMERICAN DEVEL BK 3.208/07/20420.19
INTER-AMERICAN DEVEL BK 1.87503/15/20211.08
INTER-AMERICAN DEVEL BK 2.37507/07/20270.83
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.21
EUROPEAN INVESTMENT BANK 2.87508/15/20231.40
IDB TRUST SERVICES LTD 2.26109/26/20220.42
EUROPEAN INVESTMENT BANK 3.2501/29/20241.61
EUROPEAN BK RECON & DEV 202/01/20210.50
EUROPEAN INVESTMENT BANK 2.62505/20/20221.02
ASIAN DEVELOPMENT BANK 201/22/20250.51
INTL BK RECON & DEVELOP 2.511/25/20241.48
INTER-AMERICAN DEVEL B 4.37501/24/20440.23
INTL BK RECON & DEVELOP 1.87610/07/20220.45
INTL DEVELOPMENT ASSOC 2.7504/24/20230.52
EUROPEAN INVESTMENT BANK 1.37509/15/20211.16
AGENCE FRANCAISE DEVELOP 2.7501/22/20220.69
INTER-AMERICAN DEVEL BK 310/04/20230.56
COUNCIL OF EUROPE 2.62502/13/20230.34
INTER-AMERICAN DEVEL BK 1.7509/14/20221.04
AFRICAN DEVELOPMENT BANK 7.37504/06/20230.20
INTER-AMERICAN DEVEL BK 1.2509/14/20210.69
EUROPEAN INVESTMENT BANK 1.87502/10/20251.01
EUROPEAN INVESTMENT BANK 4.87502/15/20360.46
INTL BK RECON & DEVELOP 2.503/19/20241.55
EUROPEAN INVESTMENT BANK 2.2503/15/20221.35
EUROPEAN INVESTMENT BANK 2.503/15/20231.71
INTL BK RECON & DEVELOP 2.507/29/20251.52
ASIAN DEVELOPMENT BANK 1.7506/08/20210.63
IDB TRUST SERVICES LTD 3.103/15/20230.43
INTL BK RECON & DEVELOP 1.87610/27/20260.50