Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index

Master Data

ISIN:	DE000SLA9TD8
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (08 Aug 2025):	1035.03
Day range:	1035.03 / 1035.03
Change abs./rel.:	-4.44 / -0.43%
Year range:	1008.71 / 1093.37

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	Coupon	Maturity	Weighting
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.875	10/27/2026	0.27
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.50
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.82
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	1.46
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.73
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.23
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	2.22
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.24
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.92
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.75
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.81
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	1.86
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	2.25
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.85
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.35
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.23
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	1.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	1.13
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.91
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	1.34
INTERNATIONAL FINANCE CORP.	4.375	01/15/2027	0.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.41
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	3.43
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	1.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	1.14
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	2.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.64
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	1.50
INTER-AMERICAN DEVELOPMENT BANK	1.5	01/13/2027	1.71
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	1.01
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	2.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.57
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.17
ASIAN DEVELOPMENT BANK	1.5	01/20/2027	1.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.66
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.48
ASIAN DEVELOPMENT BANK	4.125	01/12/2027	1.24
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	1.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.92
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	1.13
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.16
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	1.28
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	3.42
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.76
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	1.40
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	1.02
AFRICAN DEVELOPMENT BANK	4.625	01/04/2027	2.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	08/27/2026	0.56
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.86
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.93
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.85
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	1.38
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	2.08
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.82
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.31
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	2.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.63
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.77
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.36
INTERNATIONAL FINANCE CORP.	0.75	10/08/2026	0.35
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.59
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.32
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	1.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.61
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	2.26
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.84
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	1.10
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.93
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	03/13/2034	1.21
ASIAN DEVELOPMENT BANK	2.625	01/12/2027	0.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.72
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.37
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	1.68
AFRICAN DEVELOPMENT BANK	4	03/18/2030	2.26
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	1.72
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	1.52
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	1.45
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	2.26
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.52
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.47
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	1.05
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.65
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.37
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.47
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.55
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.20
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.76