ITI Funds Russia-focused USD Eurobond Index

Name ISIN CouponMaturityWeighting
GAZ FINANCE PLC XS2363250833 3.507/14/203111.36
VEB FINANCE PLC XS0559915961 6.811/22/20252.00
PHOSAGRO BOND FUNDING DAC XS2384719402 2.609/16/202810.04
RUSSIAN FOREIGN BOND - EUROBOND XS0971721963 5.87509/16/20439.04
LUKOIL INTERNATIONAL FINANCE BV XS1514045886 4.7511/02/202624.72
RUSSIAN FOREIGN BOND - EUROBOND XS0767473852 5.62504/04/20429.78
ALROSA FINANCE SA XS2010030919 3.106/25/20272.96
STEEL CAPITAL SA XS2046736919 3.1509/16/20245.53
GAZ CAPITAL SA XS0316524130 7.28808/16/203713.38

Master Data

ISIN: DE000SLA1Z29
Bloomberg Ticker: ITIEURBD Index
WKN: SLA1Z2

Current quotes

Last quote Yesterday, 22:04: 63.90 XXP
Day range: 63.90 / 63.90 XXP
Change abs./rel.: 0.01 / 0.02%
Year range: 59.95 / 63.90 XXP