Solactive Global Multilateral Development Bank Bond CHF 5-10 TR Index
Master Data
| ISIN: | DE000SLA5TM7 |
| Bloomberg Ticker: | |
| WKN: | SLA5TM |
Current Quotes
| Last quote (02 Sep 2025): | 1089.53 |
| Day range: | 1089.53 / 1089.53 |
| Change abs./rel.: | 2.74 / 0.25% |
| Year range: | 1061.10 / 1184.28 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 4.38 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 3.41 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 2.71 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 6.86 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 2.83 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 8.46 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 4.26 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 2.35 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 2.71 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 4.61 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 6.85 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 2.71 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 3.43 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 2.78 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 1.39 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 5.96 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 3.76 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 3.44 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 4.10 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 2.41 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 2.95 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 1.70 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.17 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.30 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 4.72 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.49 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 4.58 |