Solactive UBS Development Bank Bond USD TR Index

Name ISIN CouponMaturityWeighting
EUROPEAN INVESTMENT BANK US298785HR03 2.87508/15/20231.35
INTER-AMERICAN DEVEL BK US4581X0DJ40 207/23/20260.49
AGENCE FRANCAISE DEVELOP FR0013323755 2.7503/22/20210.50
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20280.59
IDB TRUST SERVICES LTD XS1529847409 2.26312/07/20210.41
INTER-AMERICAN DEVEL BK US4581X0CF37 302/21/20240.75
COUNCIL OF EUROPE US222213AR10 2.62502/13/20230.33
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20270.54
INTER-AMERICAN DEVEL BK US4581X0CV86 1.2509/14/20210.67
EUROPEAN INVESTMENT BANK US298785GP55 2.12510/15/20210.98
INTL BK RECON & DEVELOP US459058CY72 2.12602/13/20230.25
INTL BK RECON & DEVELOP US459058DY63 1.62602/10/20221.39
EUROPEAN INVESTMENT BANK US298785HF64 1.37509/15/20211.12
CORP ANDINA DE FOMENTO US219868BZ88 2.7501/06/20230.33
EUROPEAN INVESTMENT BANK US298785HH21 2.2503/15/20221.31
INTER-AMERICAN DEVEL BK US4581X0CW69 2.12501/18/20221.01
INTL BK RECON & DEVELOP US459058FY46 201/26/20221.63
INTER-AMERICAN DEVELOPMENT BANK US4581X0BT40 3.87510/28/20410.20
ASIAN DEVELOPMENT BANK US045167EK55 2.87511/27/20200.33
INTL BK RECON & DEVELOP US459058GH04 2.7507/23/20211.65
ASIAN DEVELOPMENT BANK US045167EB56 1.87508/10/20220.24
INTER-AMERICAN DEVEL BK US4581X0CY26 2.37507/07/20270.81
INTL BK RECON & DEVELOP US459058FH13 1.37605/24/20211.61
EUROPEAN INVESTMENT BANK US298785HM16 2.37505/24/20270.51
ASIAN DEVELOPMENT BANK US045167EN94 1.87507/19/20221.06
INTL BK RECON & DEVELOP US459058DT78 2.2506/24/20210.69
EUROPEAN INVESTMENT BANK US298785HX70 2.2506/24/20241.00
ASIAN DEVELOPMENT BANK US045167CX94 1.87502/18/20220.81
INTER-AMERICAN DEVEL BK US4581X0DG01 2.2506/18/20290.70
AFRICAN DEVELOPMENT BANK US00828ECW75 2.12511/16/20220.66
EUROPEAN INVESTMENT BANK US298785HA77 203/15/20211.46
EUROPEAN INVESTMENT BANK US298785GY62 1.62512/15/20201.29
INTER-AMERICAN DEVEL BK US4581X0CM87 2.12501/15/20250.92
EUROPEAN BK RECON & DEV US29874QAY08 1.62509/27/20240.22
IDB TRUST SERVICES LTD XS1789173157 3.103/15/20230.42
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20290.31
INTL BK RECON & DEVELOP US45905U6L39 3.12511/20/20250.21
INTL FINANCE CORP US45950KCJ79 1.12607/20/20210.80
INTL BK RECON & DEVELOP US459058ES86 1.87610/07/20220.44
AFRICAN DEVELOPMENT BANK US00828EEA38 1.62509/16/20220.64
INTER-AMERICAN DEVEL B US4581X0CE61 4.37501/24/20440.22
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20250.52
AFRICAN DEVELOPMENT BANK US00828EBD04 2.37609/23/20210.33
INTL FINANCE CORP US45950VLH77 210/24/20220.33
EUROPEAN INVESTMENT BANK US298785GX89 2.2508/15/20220.99
INTL BK RECON & DEVELOP US459058GU15 2.12507/01/20221.31
EUROPEAN INVESTMENT BANK US298785HP47 2.503/15/20231.66
AFRICAN DEVELOPMENT BANK US00828EBP34 1.2507/26/20210.32
ASIAN DEVELOPMENT BANK US045167DX85 202/16/20221.22
INTL DEVELOPMENT ASSOC XS1811022091 2.7504/24/20230.50
AGENCE FRANCAISE DEVELOP FR0013397809 2.7501/22/20220.67
INTL BK RECON & DEVELOP US459058GX53 1.87506/19/20230.41
INTL BK RECON & DEVELOP US459058GE72 2.511/22/20270.68
EUROPEAN INVESTMENT BANK US298785DV50 4.87502/15/20360.44
INTER-AMERICAN DEVEL BK US4581X0CZ90 1.7509/14/20221.00
IDB TRUST SERVICES LTD XS1687330032 2.26109/26/20220.40
ASIAN DEVELOPMENT BANK US045167EF60 2.2501/20/20211.22
CORP ANDINA DE FOMENTO US219868CB02 3.2502/11/20220.41
EUROPEAN BK RECON & DEV US29874QDG64 1.87507/15/20210.16
AFRICAN DEVELOPMENT BANK US00828EDF34 312/06/20210.17
INTER-AMERICAN DEVEL BK US4581X0DA31 2.501/18/20231.25
EUROPEAN INVESTMENT BANK US298785HZ29 1.37509/06/20220.96
ASIAN DEVELOPMENT BANK US045167DL48 1.62503/16/20211.00
INTER-AMERICAN DEVEL BK US4581X0CD88 2.12511/09/20200.76
INTER-AMERICAN DEVEL BK US4581X0CS57 1.87503/15/20211.05
INTL BK RECON & DEVELOP US459058EW98 1.62603/09/20211.34
IDB TRUST SERVICES LTD XS1882681536 3.38909/26/20230.44
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20260.16
EUROPEAN INVESTMENT BANK US298785HC34 1.62506/15/20211.13
EUROPEAN INVESTMENT BANK US298785GS94 1.87502/10/20250.98
EUROPEAN INVESTMENT BANK US298785GJ95 3.2501/29/20241.55
INTL FINANCE CORP US45950KCR95 1.37510/16/20240.63
INTL BK RECON & DEVELOP US459058HJ50 1.7510/23/20290.64
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20260.33
AFRICAN DEVELOPMENT BANK US00828ECZ07 2.62503/22/20210.65
INTL BK RECON & DEVELOP US459058GL16 309/27/20231.36
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.17
INTL BK RECON & DEVELOP US459058FF56 1.7504/19/20230.32
INTL FINANCE CORP US45950KCP30 2.87507/31/20230.68
INTL BK RECON & DEVELOP US459056HV23 1.508/28/20241.12
INTL BK RECON & DEVELOP US459058GF48 2.12612/13/20210.33
INTER-AMERICAN DEVEL BK US4581X0DD79 309/26/20220.17
INTL FINANCE CORP US45950VHX73 2.12604/07/20260.39
EUROPEAN BK RECON & DEV US29874QDA94 2.12503/07/20220.41
EUROPEAN BK RECON & DEV US29874QCY89 1.511/02/20210.32
INTER-AMERICAN DEVEL BK US4581X0CC06 310/04/20230.54
IDB TRUST SERVICES LTD XS1365520151 1.77503/10/20210.48
INTL BK RECON & DEVELOP US459058DH31 2.12611/01/20201.00
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20270.45
EUROPEAN BK RECON & DEV US29874QCZ54 202/01/20210.49
ASIAN DEVELOPMENT BANK US045167EQ26 1.510/18/20240.96
AFRICAN DEVELOPMENT BANK XS0043037505 7.37504/06/20230.20
EUROPEAN INVESTMENT BANK US298785HS85 2.87512/15/20211.00
EUROPEAN BK RECON & DEV US29874QCT94 1.87502/23/20220.32
EUROPEAN INVESTMENT BANK US298785HQ20 2.37505/13/20211.30
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20250.16
INTER-AMERICAN DEVEL BK US4581X0CU04 206/02/20260.58
EUROPEAN INVESTMENT BANK US298785GQ39 2.510/15/20240.33
INTL BK RECON & DEVELOP US459058DX80 2.511/25/20241.45
EUROPEAN INVESTMENT BANK US298785HT68 3.12512/14/20231.03
EUROPEAN INVESTMENT BANK US298785HW97 2.62505/20/20221.00
INTER-AMERICAN DEVEL BK US4581X0DF28 2.62501/16/20241.13
EUROPEAN BK RECON & DEV US29874QDH48 2.7503/07/20230.50
INTER-AMERICAN DEVEL BK US4581X0DB14 2.62504/19/20211.31
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20290.64
INTER-AMERICAN DEVEL BK US4581X0CN60 1.7504/14/20221.00
CORP ANDINA DE FOMENTO US219868CA29 3.7511/23/20230.26
EUROPEAN INVESTMENT BANK US298785GL42 2.504/15/20210.98
INTER-AMERICAN DEVEL BK US4581X0BX51 3.208/07/20420.18
ASIAN DEVELOPMENT BANK US045167ED13 1.7509/13/20221.29
INTER-AMERICAN DEVEL BK US4581X0DC96 3.12509/18/20281.00
COUNCIL OF EUROPE US222213AT75 1.7509/26/20220.32
AFRICAN DEVELOPMENT BANK US00828EDC03 309/20/20230.68
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20260.49
ASIAN DEVELOPMENT BANK US045167EL39 2.62501/30/20241.18
EUROPEAN INVESTMENT BANK US298785FM34 402/16/20210.67
ASIAN DEVELOPMENT BANK US045167CT82 2.12511/24/20210.33
INTL BK RECON & DEVELOP US459058FT50 1.87610/27/20260.49
EUROPEAN INVESTMENT BANK US298785HK59 2.37506/15/20220.99
INTL FINANCE CORP US45950KCM09 2.2501/25/20210.65
IDB TRUST SERVICES LTD XS1984261484 2.84304/25/20240.50
INTL BK RECON & DEVELOP US459058EP48 2.507/29/20251.39
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20250.20
EUROPEAN INVESTMENT BANK US298785HN98 212/15/20220.98
INTL BK RECON & DEVELOP US459058FP39 1.37609/20/20211.12
IDB TRUST SERVICES LTD XS1595895951 2.39304/12/20220.40
CORP ANDINA DE FOMENTO US219868BX31 2.12509/27/20210.32
INTL BK RECON & DEVELOP US459056LD78 7.62501/19/20230.49
COUNCIL OF EUROPE US222213AS92 2.502/27/20240.33
ASIAN DEVELOPMENT BANK US045167EA73 1.7506/08/20210.62
INTER-AMERICAN DEVEL BK US4581X0DH83 1.87507/23/20210.37
EUROPEAN BK RECON & DEV US29874QDK76 2.7504/26/20210.64
COUNCIL OF EUROPE US222213AM23 1.62503/16/20210.32
ASIAN DEVELOPMENT BANK US045167EH27 2.7503/17/20231.09
EUROPEAN INVESTMENT BANK US298785HV15 2.62503/15/20241.34
CORP ANDINA DE FOMENTO US219868BS46 4.37506/15/20220.52
INTL BK RECON & DEVELOP US459058GQ03 2.503/19/20241.50
ASIAN DEVELOPMENT BANK US045167CW12 201/22/20250.49

Master Data

ISIN: DE000SLA5SZ1
Bloomberg Ticker: DEVS Index
WKN: SLA5SZ

Current quotes

Last quote Yesterday, 22:54: 1162.15 XXP
Day range: 1162.15 / 1162.15 XXP
Change abs./rel.: -0.76 / -0.07%
Year range: 1092.64 / 1170.80 XXP