Solactive Global Multilateral Development Bank Bond CHF 5-10 PR Index

Name ISIN CouponMaturityWeighting
INTL BK RECON & DEVELOP US459058GE72 2.511/22/20275.65
INTER-AMERICAN DEVEL BK US4581X0DK13 1.7503/14/20258.03
INTL BK RECON & DEVELOP US459058HJ50 1.7510/23/20295.34
INTER-AMERICAN DEVEL BK US4581X0DG01 2.2506/18/20296.12
INTER-AMERICAN DEVEL BK US4581X0CU04 206/02/20265.02
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20284.88
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20271.40
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20282.22
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20274.51
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20295.34
INTER-AMERICAN DEVEL BK US4581X0DJ40 207/23/20264.08
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20261.34
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20273.68
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20262.71
INTL FINANCE CORP US45950VHX73 2.12604/07/20263.28
INTER-AMERICAN DEVEL BK US4581X0DC96 3.12509/18/20288.29
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20251.36
INTL BK RECON & DEVELOP US459058FT50 1.87610/27/20264.05
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20251.91
INTL BK RECON & DEVELOP US45905U6L39 3.12511/20/20252.01
INTL BK RECON & DEVELOP US459058EP48 2.507/29/202512.10

Master Data

ISIN: DE000SLA5KC7
Bloomberg Ticker:
WKN: SLA5KC

Current quotes

Last quote 02/21/2020, 22:54: 1087.29 XXP
Day range: 1087.29 / 1087.29 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1017.79 / 1105.85 XXP