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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 (21 Jan 2022): 1195.94
Day range: 1195.94 / 1195.94
Change abs./rel.: 0.00 / 0.00
Year range: 1191.88 / 1224.72
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 0.87505/14/20300.98
ASIAN INFRASTRUCTURE INV 0.510/30/20240.65
ASIAN DEVELOPMENT BANK 0.7510/08/20300.24
INTER-AMERICAN DEVEL BK 2.12501/15/20250.91
ASIAN DEVELOPMENT BANK 0.2510/06/20230.78
INTL BK RECON & DEVELOP 1.12509/13/20281.27
CENTRAL AMERICAN BANK 205/06/20250.20
ASIAN DEVELOPMENT BANK 1.62501/24/20230.65
ASIAN DEVELOPMENT BANK 0.502/04/20261.14
INTL FINANCE CORP 2.12604/07/20260.33
INTER-AMERICAN DEVEL BK 1.12501/13/20310.99
INTL BK RECON & DEVELOP 2.12502/13/20230.20
ASIAN DEVELOPMENT BANK 0.2507/14/20231.05
ASIAN DEVELOPMENT BANK 204/24/20260.27
CORP ANDINA DE FOMENTO 1.2510/26/20240.26
EUROPEAN INVESTMENT BANK 2.87508/15/20231.10
ASIAN INFRASTRUCTURE INV 0.2509/29/20230.78
EUROPEAN INVESTMENT BANK 1.2502/14/20311.01
EUROPEAN INVESTMENT BANK 2.37505/24/20270.41
NEW DEVELOPM BANK BRICS 1.12504/27/20260.39
EUROPEAN INVESTMENT BANK 0.7509/23/20300.36
INTER-AMERICAN DEVEL BK 0.87504/20/20261.09
EUROPEAN INVESTMENT BANK 2.12504/13/20260.41
EUROPEAN INVESTMENT BANK 1.62505/13/20310.39
ASIAN DEVELOPMENT BANK 2.511/02/20270.44
INTER-AMERICAN DEVEL BK 0.87504/03/20250.52
INTER-AMERICAN DEVEL BK 310/04/20230.61
EUROPEAN INVESTMENT BANK 0.37512/15/20251.01
INTL DEVELOPMENT ASSOC 2.7504/24/20230.41
EUROPEAN BK RECON & DEV 0.2507/10/20230.52
AFRICAN DEVELOPMENT BANK 7.37504/06/20230.15
CENTRAL AMERICAN BANK 1.1402/09/20260.13
INTL BK RECON & DEVELOP 1.37504/20/20281.30
ASIAN DEVELOPMENT BANK 2.62501/12/20270.36
IDB TRUST SERVICES LTD 3.38909/26/20230.36
EUROPEAN INVESTMENT BANK 2.510/15/20240.27
INTL BK RECON & DEVELOP 1.2502/10/20310.88
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
CORP ANDINA DE FOMENTO 3.7511/23/20230.21
CORP ANDINA DE FOMENTO 2.37505/12/20230.22
ASIAN DEVELOPMENT BANK 1.503/04/20310.52
ASIAN DEVELOPMENT BANK 2.12503/19/20250.14
ASIAN DEVELOPMENT BANK 0.37509/03/20250.76
ASIAN DEVELOPMENT BANK 1.510/18/20240.80
COUNCIL OF EUROPE 0.2506/10/20230.13
INTL BK RECON & DEVELOP 309/27/20231.10
INTL BK RECON & DEVELOP 0.510/28/20251.53
COUNCIL OF EUROPE 2.502/27/20240.27
INTL FINANCE CORP 2.87507/31/20230.55
INTL DEVELOPMENT ASSOC 0.37509/23/20250.51
INTER-AMERICAN DEVEL BK 2.501/18/20231.06
INTL BK RECON & DEVELOP 0.7503/11/20250.91
NEW DEVELOPM BANK BRICS 0.62507/22/20240.59
ASIAN DEVELOPMENT BANK 3.12509/26/20280.22
ASIAN DEVELOPMENT BANK 0.37506/11/20241.04
EUROPEAN INVESTMENT BANK 3.2501/29/20241.26
INTL BK RECON & DEVELOP 2.511/25/20241.18
INTER-AMERICAN DEVEL BK 2.37507/07/20270.74
EUROPEAN INVESTMENT BANK 0.7510/26/20260.76
EUROPEAN INVESTMENT BANK 2.503/15/20231.36
ASIAN DEVELOPMENT BANK 0.62510/08/20240.78
INTL BK RECON & DEVELOP 0.7511/24/20271.25
NEW DEVELOPM BANK BRICS 0.62506/23/20230.40
INTL BK RECON & DEVELOP 0.87507/15/20260.64
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.71
INTL BK RECON & DEVELOP 2.507/29/20251.20
INTL BK RECON & DEVELOP 1.7510/23/20290.53
ASIAN DEVELOPMENT BANK 2.37508/10/20270.14
INTER-AMERICAN DEVEL BK 2.2506/18/20290.76
ASIAN INFRASTRUCTURE INV 0.501/27/20260.76
INTER-AMERICAN DEVEL BK 2.62501/16/20241.06
IDB TRUST SERVICES LTD 3.103/15/20230.34
INTL BK RECON & DEVELOP 1.62501/15/20250.93
INTL BK RECON & DEVELOP 0.2511/24/20230.78
INTL BK RECON & DEVELOP 2.511/22/20270.55
INTER-AMERICAN DEVEL BK 3.12509/18/20280.81
INTER-AMERICAN DEVEL BK 0.62509/16/20270.37
INTL FINANCE CORP 0.7508/27/20300.24
EUROPEAN BK RECON & DEV 1.502/13/20250.25
EUROPEAN BK RECON & DEV 0.511/25/20250.41
EUROPEAN BK RECON & DEV 1.62509/27/20240.31
AGENCE FRANCAISE DEVELOP 0.62501/22/20260.51
INTER-AMERICAN DEVEL BK 1.7503/14/20250.81
ASIAN DEVELOPMENT BANK 0.62504/29/20251.16
ASIAN DEVELOPMENT BANK 201/22/20250.41
EUROPEAN INVESTMENT BANK 1.37505/15/20230.80
EUROPEAN INVESTMENT BANK 0.37503/26/20261.26
INTL BK RECON & DEVELOP 0.62504/22/20252.06
INTL FINANCE CORP 0.503/20/20230.26
COUNCIL OF EUROPE 1.37502/27/20250.27
EUROPEAN INVESTMENT BANK 0.37507/24/20241.04
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.16
AGENCE FRANCAISE DEVELOP 0.7504/28/20230.53
CORP ANDINA DE FOMENTO 1.62509/23/20250.20
INTL FINANCE CORP 0.37507/16/20250.51
AFRICAN DEVELOPMENT BANK 309/20/20230.55
EUROPEAN INVESTMENT BANK 0.87505/17/20300.24
INTL BK RECON & DEVELOP 1.87506/19/20230.56
EUROPEAN INVESTMENT BANK 2.2506/24/20240.81
ASIAN DEVELOPMENT BANK 1.2506/09/20280.38
INTL BK RECON & DEVELOP 7.62501/19/20230.35
INTER-AMERICAN DEVEL BK 302/21/20240.93
ASIAN DEVELOPMENT BANK 1.87501/24/20300.53
ASIAN DEVELOPMENT BANK 1.7509/19/20290.53
INTER-AMERICAN DEVEL B 4.37501/24/20440.18
INTL FINANCE CORP 1.37510/16/20240.53
INTL BK RECON & DEVELOP 0.12504/20/20230.79
EUROPEAN INVESTMENT BANK 1.62510/09/20290.26
INTL BK RECON & DEVELOP 2.12503/03/20250.19
ASIAN INFRASTRUCTURE INV 0.505/28/20250.77
INTER-AMERICAN DEVEL BK 207/23/20260.41
INTL BK RECON & DEVELOP 1.508/28/20240.94
EUROPEAN INVESTMENT BANK 0.62510/21/20270.25
INTL BK RECON & DEVELOP 3.12511/20/20250.20
INTL BK RECON & DEVELOP 1.7504/19/20230.27
INTER-AMERICAN DEVEL BK 1.12507/20/20280.76
INTL BK RECON & DEVELOP 1.62511/03/20311.29
INTER-AMERICAN DEVEL BK 0.2511/15/20230.65
EUROPEAN BK RECON & DEV 0.505/19/20250.61
INTER-AMERICAN DEVEL BK 0.505/24/20231.12
COUNCIL OF EUROPE 0.2510/20/20230.26
COUNCIL OF EUROPE 0.87509/22/20260.26
INTL DEVELOPMENT ASSOC 0.7506/10/20270.25
EUROPEAN INVESTMENT BANK 1.62503/14/20251.07
ASIAN DEVELOPMENT BANK 2.7501/19/20280.49
INTL BK RECON & DEVELOP 0.7508/26/20300.73
EUROPEAN INVESTMENT BANK 2.87506/13/20250.56
AFRICAN DEVELOPMENT BANK 0.7504/03/20230.82
NEW DEVELOPM BANK BRICS 0.62509/29/20250.51
INTL BK RECON & DEVELOP 1.87610/27/20260.40
COUNCIL OF EUROPE 0.37506/10/20240.13
EUROPEAN BK RECON & DEV 0.501/28/20260.67
IDB TRUST SERVICES LTD 2.84304/25/20240.41
EUROPEAN BK RECON & DEV 2.7503/07/20230.42
ASIAN DEVELOPMENT BANK 2.7503/17/20230.89
EUROPEAN INVESTMENT BANK 1.87502/10/20250.81
EUROPEAN INVESTMENT BANK 4.87502/15/20360.36
EUROPEAN INVESTMENT BANK 0.62507/25/20250.77
INTL BK RECON & DEVELOP 0.37507/28/20251.28
EUROPEAN INVESTMENT BANK 2.62503/15/20241.10
INTER-AMERICAN DEVEL BK 0.509/23/20240.91
INTER-AMERICAN DEVEL BK 3.208/07/20420.15
INTER-AMERICAN DEVEL BK 206/02/20260.61
ASIAN DEVELOPMENT BANK 2.62501/30/20240.97
CORP ANDINA DE FOMENTO 2.7501/06/20230.27
INTL BK RECON & DEVELOP 2.503/19/20241.23
INTL DEVELOPMENT ASSOC 0.87504/28/20260.51
EUROPEAN INVESTMENT BANK 0.2509/15/20231.31
INTL FINANCE CORP 0.7510/08/20260.51
ASIAN INFRASTRUCTURE INV 2.2505/16/20240.68
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.64
INTL DEVELOPMENT ASSOC 112/03/20300.49
INTER-AMERICAN DEVEL BK 0.62507/15/20251.03
COUNCIL OF EUROPE 2.62502/13/20230.27
ASIAN DEVELOPMENT BANK 104/14/20261.29
EUROPEAN INVESTMENT BANK 3.12512/14/20230.83