ITI Funds Russia-focused USD Eurobond Index

Name ISIN CouponMaturityWeighting
PHOSAGRO(PHOS BOND FUND) XS2384719402 2.609/16/20289.11
LUKOIL INTL FINANCE BV XS1514045886 4.7511/02/202621.38
GAZPROM OAO VIA GAZ CAPITAL SA XS0316524130 7.28808/16/203711.39
RUSSIAN FOREIGN BOND - EUROBOND XS0971721963 5.87509/16/20438.78
SIBUR SECURITIES DAC XS2010044621 3.4509/23/202410.21
VNESHECONOMBANK VIA VEB FINANCE PLC XS0559915961 6.811/22/20251.74
ALROSA FINANCE SA XS2010030919 3.106/25/20272.58
GAZPROM PJSC (GAZ FN) XS2363250833 3.507/14/20319.78
SEVERSTAL (STEEL CAP) XS2046736919 3.1509/16/20245.25
RUSSIAN FOREIGN BOND - EUROBOND XS0971721450 4.87509/16/202310.49

Master Data

ISIN: DE000SLA1Z29
Bloomberg Ticker: ITIEURBD Index
WKN: SLA1Z2

Current quotes

Last quote Yesterday, 22:54: 57.59 XXP
Day range: 57.59 / 57.59 XXP
Change abs./rel.: 0.04 / 0.07%
Year range: 33.87 / 186.32 XXP