Solactive Development Bank Bond EUR 5-10 PR Index

Name ISIN CouponMaturityWeighting
INTER-AMERICAN DEVEL BK US4581X0CY26 2.37507/07/20275.12
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20283.74
INTL FINANCE CORP US45950VHX73 2.12604/07/20262.49
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20272.80
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20251.44
ASIAN DEVELOPMENT BANK US045167ER09 1.87501/24/20304.16
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20281.70
INTL BK RECON & DEVELOP US459058FT50 1.87610/27/20263.08
INTL BK RECON & DEVELOP US459058HJ50 1.7510/23/20294.13
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20261.02
INTL BK RECON & DEVELOP US459058EP48 2.507/29/20259.14
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20263.12
INTER-AMERICAN DEVEL BK US4581X0DJ40 207/23/20263.11
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20294.12
INTL BK RECON & DEVELOP US45905U6L39 3.12511/20/20251.52
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20292.04
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20251.03
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20273.43
INTL BK RECON & DEVELOP US459058GE72 2.511/22/20274.31
INTER-AMERICAN DEVEL BK US4581X0DC96 3.12509/18/20286.34
INTER-AMERICAN DEVEL BK US4581X0DK13 1.7503/14/20256.07
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20271.07
INTER-AMERICAN DEVEL BK US4581X0DG01 2.2506/18/20294.70
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20262.05
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20253.20
EUROPEAN INVESTMENT BANK US298785HM16 2.37505/24/20273.19
EUROPEAN INVESTMENT BANK US298785JB33 1.62503/14/20258.05

Master Data

ISIN: DE000SLA5J25
Bloomberg Ticker:
WKN: SLA5J2

Current quotes

Last quote 04/03/2020, 22:54: 1337.50 XXP
Day range: 1337.50 / 1337.50 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1143.22 / 1337.50 XXP