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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, 03 Apr 2020 1209.82
Day range: 1209.82 / 1209.82
Change abs./rel.: 0.00 / 0.00
Year range: 1121.76 / 1213.00
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 2.12612/13/20210.32
INTL BK RECON & DEVELOP 2.7507/23/20211.61
ASIAN DEVELOPMENT BANK 2.12503/19/20250.17
ASIAN DEVELOPMENT BANK 1.510/18/20240.98
IDB TRUST SERVICES LTD 1.77503/10/20210.47
EUROPEAN INVESTMENT BANK 2.87506/13/20250.52
INTL BK RECON & DEVELOP 1.87610/27/20260.50
CORP ANDINA DE FOMENTO 2.7501/06/20230.33
IDB TRUST SERVICES LTD 2.26312/07/20210.40
INTL BK RECON & DEVELOP 1.37605/24/20211.58
ASIAN DEVELOPMENT BANK 2.62501/30/20241.18
INTER-AMERICAN DEVEL BK 2.62504/19/20211.29
INTL BK RECON & DEVELOP 1.87610/07/20220.44
ASIAN DEVELOPMENT BANK 202/16/20221.20
AFRICAN DEVELOPMENT BANK 2.62503/22/20210.64
ASIAN DEVELOPMENT BANK 1.87502/18/20220.80
AFRICAN DEVELOPMENT BANK 309/20/20230.67
EUROPEAN INVESTMENT BANK 4.87502/15/20360.48
ASIAN DEVELOPMENT BANK 201/22/20250.50
EUROPEAN INVESTMENT BANK 2.37506/15/20220.98
CORP ANDINA DE FOMENTO 3.2502/11/20220.41
EUROPEAN INVESTMENT BANK 2.2506/24/20241.00
INTL BK RECON & DEVELOP 2.511/22/20270.70
EUROPEAN INVESTMENT BANK 1.37509/06/20220.95
INTL BK RECON & DEVELOP 2.1111/27/20240.19
EUROPEAN INVESTMENT BANK 1.37505/15/20230.96
INTER-AMERICAN DEVEL BK 2.501/18/20231.30
IDB TRUST SERVICES LTD 2.39304/12/20220.40
EUROPEAN BK RECON & DEV 2.7504/26/20210.63
ASIAN DEVELOPMENT BANK 1.87507/19/20221.05
COUNCIL OF EUROPE 2.502/27/20240.34
IDB TRUST SERVICES LTD 2.26109/26/20220.40
ASIAN DEVELOPMENT BANK 2.37508/10/20270.17
INTER-AMERICAN DEVEL BK 207/23/20260.51
INTER-AMERICAN DEVEL BK 302/21/20240.75
EUROPEAN INVESTMENT BANK 2.12510/15/20210.97
INTL BK RECON & DEVELOP 2.511/25/20241.46
INTER-AMERICAN DEVEL BK 1.7503/14/20250.98
EUROPEAN INVESTMENT BANK 1.62503/14/20251.30
IDB TRUST SERVICES LTD 3.38909/26/20230.44
INTER-AMERICAN DEVEL BK 310/04/20230.54
EUROPEAN BK RECON & DEV 2.12503/07/20220.40
ASIAN DEVELOPMENT BANK 1.7508/14/20260.17
CORP ANDINA DE FOMENTO 3.7511/23/20230.26
AFRICAN DEVELOPMENT BANK 1.2507/26/20210.32
INTL BK RECON & DEVELOP 3.12511/20/20250.25
INTER-AMERICAN DEVEL BK 2.37507/07/20270.83
EUROPEAN INVESTMENT BANK 1.62510/09/20290.33
EUROPEAN INVESTMENT BANK 203/15/20211.42
INTL FINANCE CORP 1.12607/20/20210.79
ASIAN DEVELOPMENT BANK 2.7501/19/20280.61
INTER-AMERICAN DEVEL BK 1.87507/23/20210.37
INTL BK RECON & DEVELOP 1.7504/19/20230.33
INTL BK RECON & DEVELOP 1.37609/20/20211.11
ASIAN DEVELOPMENT BANK 1.87508/10/20220.24
INTL BK RECON & DEVELOP 1.508/28/20241.13
INTER-AMERICAN DEVEL BK 2.2506/18/20290.77
ASIAN DEVELOPMENT BANK 204/24/20260.33
EUROPEAN INVESTMENT BANK 2.62503/15/20241.35
COUNCIL OF EUROPE 2.62502/13/20230.33
INTER-AMERICAN DEVEL BK 1.87503/15/20211.02
INTER-AMERICAN DEVEL BK 2.62501/16/20241.13
INTL BK RECON & DEVELOP 1.62501/15/20251.14
EUROPEAN INVESTMENT BANK 2.503/15/20231.65
EUROPEAN INVESTMENT BANK 2.504/15/20210.96
EUROPEAN INVESTMENT BANK 2.37505/24/20270.52
ASIAN DEVELOPMENT BANK 1.62501/24/20230.72
EUROPEAN INVESTMENT BANK 212/15/20220.98
AFRICAN DEVELOPMENT BANK 1.62509/16/20220.64
INTER-AMERICAN DEVEL BK 309/26/20220.17
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
ASIAN DEVELOPMENT BANK 1.7509/13/20221.28
AFRICAN DEVELOPMENT BANK 312/06/20210.16
INTL BK RECON & DEVELOP 7.62501/19/20230.47
EUROPEAN INVESTMENT BANK 2.62505/20/20220.99
INTL FINANCE CORP 2.87507/31/20230.67
EUROPEAN BK RECON & DEV 1.87507/15/20210.16
EUROPEAN INVESTMENT BANK 1.37509/15/20211.10
INTL BK RECON & DEVELOP 2.12507/01/20221.29
EUROPEAN INVESTMENT BANK 2.87512/15/20210.98
INTL FINANCE CORP 2.12604/07/20260.41
EUROPEAN INVESTMENT BANK 3.12512/14/20231.03
COUNCIL OF EUROPE 1.7509/26/20220.32
COUNCIL OF EUROPE 1.62503/16/20210.31
INTER-AMERICAN DEVEL B 4.37501/24/20440.25
EUROPEAN INVESTMENT BANK 1.87502/10/20250.99
EUROPEAN BK RECON & DEV 1.87502/23/20220.32
EUROPEAN BK RECON & DEV 1.62509/27/20240.23
INTL BK RECON & DEVELOP 201/26/20221.60
INTL BK RECON & DEVELOP 1.62602/10/20221.37
INTL FINANCE CORP 1.37510/16/20240.65
INTL BK RECON & DEVELOP 2.2506/24/20210.67
INTL BK RECON & DEVELOP 2.507/29/20251.48
ASIAN DEVELOPMENT BANK 1.7509/19/20290.67
INTL BK RECON & DEVELOP 1.62603/09/20211.31
EUROPEAN INVESTMENT BANK 2.12504/13/20260.51
INTER-AMERICAN DEVEL BK 2.12501/18/20221.00
ASIAN DEVELOPMENT BANK 1.7506/08/20210.60
EUROPEAN INVESTMENT BANK 2.2503/15/20221.29
AGENCE FRANCAISE DEVELOP 2.7503/22/20210.48
ASIAN DEVELOPMENT BANK 2.12511/24/20210.32
CORP ANDINA DE FOMENTO 2.12509/27/20210.32
IDB TRUST SERVICES LTD 2.84304/25/20240.50
EUROPEAN INVESTMENT BANK 2.37505/13/20211.28
AFRICAN DEVELOPMENT BANK 2.12511/16/20220.65
EUROPEAN INVESTMENT BANK 3.2501/29/20241.55
INTER-AMERICAN DEVEL BK 2.12501/15/20251.04
EUROPEAN BK RECON & DEV 1.502/13/20250.30
EUROPEAN INVESTMENT BANK 1.62506/15/20211.11
INTL DEVELOPMENT ASSOC 2.7504/24/20230.51
AFRICAN DEVELOPMENT BANK 2.37609/23/20210.32
INTL BK RECON & DEVELOP 309/27/20231.35
INTER-AMERICAN DEVEL BK 3.208/07/20420.20
EUROPEAN BK RECON & DEV 2.7503/07/20230.50
INTER-AMERICAN DEVEL BK 206/02/20260.62
INTL BK RECON & DEVELOP 2.503/19/20241.51
INTER-AMERICAN DEVEL BK 1.7504/14/20221.00
INTL BK RECON & DEVELOP 1.7510/23/20290.68
EUROPEAN BK RECON & DEV 1.511/02/20210.32
ASIAN DEVELOPMENT BANK 2.7503/17/20231.08
CORP ANDINA DE FOMENTO 4.37506/15/20220.51
EUROPEAN INVESTMENT BANK 2.87508/15/20231.35
ASIAN DEVELOPMENT BANK 1.62503/16/20210.98
ASIAN DEVELOPMENT BANK 2.511/02/20270.56
ASIAN DEVELOPMENT BANK 1.87501/24/20300.68
INTL BK RECON & DEVELOP 2.12503/03/20250.23
INTL BK RECON & DEVELOP 2.12602/13/20230.24
EUROPEAN INVESTMENT BANK 2.510/15/20240.34
ASIAN DEVELOPMENT BANK 2.62501/12/20270.46
INTL FINANCE CORP 210/24/20220.33
AGENCE FRANCAISE DEVELOP 2.7501/22/20220.65
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
INTER-AMERICAN DEVEL BK 3.12509/18/20281.03
IDB TRUST SERVICES LTD 3.103/15/20230.41
INTER-AMERICAN DEVEL BK 1.2509/14/20210.66
AFRICAN DEVELOPMENT BANK 7.37504/06/20230.19
EUROPEAN INVESTMENT BANK 2.2508/15/20220.97
INTL BK RECON & DEVELOP 1.87506/19/20230.41
INTER-AMERICAN DEVEL BK 1.7509/14/20221.00