Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
GAZ FINANCE PLC | XS2363250833 | 3.5 | 07/14/2031 | 11.36 |
VEB FINANCE PLC | XS0559915961 | 6.8 | 11/22/2025 | 2.00 |
PHOSAGRO BOND FUNDING DAC | XS2384719402 | 2.6 | 09/16/2028 | 10.04 |
RUSSIAN FOREIGN BOND - EUROBOND | XS0971721963 | 5.875 | 09/16/2043 | 9.04 |
LUKOIL INTERNATIONAL FINANCE BV | XS1514045886 | 4.75 | 11/02/2026 | 24.72 |
RUSSIAN FOREIGN BOND - EUROBOND | XS0767473852 | 5.625 | 04/04/2042 | 9.78 |
ALROSA FINANCE SA | XS2010030919 | 3.1 | 06/25/2027 | 2.96 |
STEEL CAPITAL SA | XS2046736919 | 3.15 | 09/16/2024 | 5.53 |
GAZ CAPITAL SA | XS0316524130 | 7.288 | 08/16/2037 | 13.38 |
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