Solactive Development Bank Bond EUR 5-10 PR Index

Name ISIN CouponMaturityWeighting
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20292.05
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20251.50
INTL BK RECON & DEVELOP US459058HJ50 1.7510/23/20294.15
INTER-AMERICAN DEVEL BK US4581X0DC96 3.12509/18/20286.47
EUROPEAN INVESTMENT BANK US298785GS94 1.87502/10/20256.36
INTER-AMERICAN DEVEL BK US4581X0DG01 2.2506/18/20294.76
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20251.07
INTL BK RECON & DEVELOP US459058FT50 1.87610/27/20263.17
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20294.14
INTER-AMERICAN DEVEL BK US4581X0CY26 2.37507/07/20275.23
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20281.73
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20272.88
INTL BK RECON & DEVELOP US459058GE72 2.511/22/20274.42
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20263.22
ASIAN DEVELOPMENT BANK US045167CW12 201/22/20253.19
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20262.13
INTL FINANCE CORP US45950VHX73 2.12604/07/20262.57
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20273.53
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20253.34
INTER-AMERICAN DEVEL BK US4581X0CU04 206/02/20263.93
INTER-AMERICAN DEVEL BK US4581X0CM87 2.12501/15/20256.65
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20283.81
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20271.09
INTL BK RECON & DEVELOP US45905U6L39 3.12511/20/20251.58
INTER-AMERICAN DEVEL BK US4581X0DJ40 207/23/20263.20
INTL BK RECON & DEVELOP US459058EP48 2.507/29/20259.51
EUROPEAN INVESTMENT BANK US298785HM16 2.37505/24/20273.28

Master Data

ISIN: DE000SLA5J25
Bloomberg Ticker:
WKN: SLA5J2

Current quotes

Last quote Yesterday, 22:54: 1222.04 XXP
Day range: 1222.04 / 1222.04 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1114.88 / 1267.19 XXP