Solactive Development Bank Bond USD TR Index

Name ISIN CouponMaturityWeighting
INTL BK RECON & DEVELOP US459058FF56 1.7504/19/20230.31
EUROPEAN INVESTMENT BANK US298785GS94 1.87502/10/20250.95
INTL DEVELOPMENT ASSOC XS2187525196 0.7506/10/20270.30
CORP ANDINA DE FOMENTO US219868BX31 2.12509/27/20210.30
INTER-AMERICAN DEVEL BK US4581X0DM78 0.505/24/20231.27
INTL BK RECON & DEVELOP US45905U6L39 3.12511/20/20250.24
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20290.64
EUROPEAN INVESTMENT BANK US298785DV50 4.87502/15/20360.45
AFRICAN DEVELOPMENT BANK US00828EDF34 312/06/20210.15
EUROPEAN INVESTMENT BANK US298785HX70 2.2506/24/20240.96
COUNCIL OF EUROPE US222213AR10 2.62502/13/20230.31
ASIAN DEVELOPMENT BANK US045167EH27 2.7503/17/20231.03
INTL BK RECON & DEVELOP US459058GF48 2.12612/13/20210.31
IDB TRUST SERVICES LTD XS1882681536 3.38909/26/20230.42
INTL BK RECON & DEVELOP US459058ES86 1.87610/07/20220.45
INTER-AMERICAN DEVEL BK US4581X0DD79 309/26/20220.16
INTER-AMERICAN DEVELOPMENT BANK US4581X0BT40 3.87510/28/20410.21
EUROPEAN INVESTMENT BANK US298785HZ29 1.37509/06/20220.91
EUROPEAN INVESTMENT BANK US298785JB33 1.62503/14/20251.25
INTL BK RECON & DEVELOP US459058GE72 2.511/22/20270.68
COUNCIL OF EUROPE US222213AV22 0.2506/10/20230.15
AFRICAN DEVELOPMENT BANK US00828EDC03 309/20/20230.64
INTL BK RECON & DEVELOP US459058FT50 1.87610/27/20260.48
EUROPEAN INVESTMENT BANK US298785GQ39 2.510/15/20240.33
INTL FINANCE CORP US45950KCT51 0.37507/16/20250.59
EUROPEAN INVESTMENT BANK US298785GJ95 3.2501/29/20241.47
INTL BK RECON & DEVELOP US45905URL07 2.12503/03/20250.22
ASIAN DEVELOPMENT BANK US045167CW12 201/22/20250.48
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20260.16
INTER-AMERICAN DEVEL BK US4581X0CW69 2.12501/18/20220.95
IDB TRUST SERVICES LTD XS1595895951 2.39304/12/20220.38
INTL BK RECON & DEVELOP US459058GU15 2.12507/01/20221.23
EUROPEAN INVESTMENT BANK US298785HR03 2.87508/15/20231.28
IDB TRUST SERVICES LTD XS1984261484 2.84304/25/20240.48
INTL BK RECON & DEVELOP US459058DY63 1.62602/10/20221.30
INTER-AMERICAN DEVEL B US4581X0CE61 4.37501/24/20440.23
INTER-AMERICAN DEVEL BK US4581X0CF37 302/21/20240.84
EUROPEAN INVESTMENT BANK US298785HD17 2.12504/13/20260.49
INTER-AMERICAN DEVEL BK US4581X0DN51 0.62507/15/20251.20
EUROPEAN INVESTMENT BANK US298785JA59 1.62510/09/20290.32
COUNCIL OF EUROPE US222213AU49 1.37502/27/20250.31
EUROPEAN INVESTMENT BANK US298785GX89 2.2508/15/20220.93
INTL BK RECON & DEVELOP US459056HV23 1.508/28/20241.09
AGENCE FRANCAISE DEVELOP FR0013509890 0.7504/28/20230.60
INTL BK RECON & DEVELOP US459058GX53 1.87506/19/20230.58
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20280.27
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20270.54
INTER-AMERICAN DEVEL BK US4581X0DA31 2.501/18/20231.24
EUROPEAN BK RECON & DEV US29874QCY89 1.511/02/20210.30
EUROPEAN INVESTMENT BANK US298785HH21 2.2503/15/20221.22
INTL BK RECON & DEVELOP US459058GQ03 2.503/19/20241.44
ASIAN DEVELOPMENT BANK US045167EV11 0.2507/14/20231.19
AFRICAN DEVELOPMENT BANK US00828EEA38 1.62509/16/20220.61
EUROPEAN BK RECON & DEV US29874QAY08 1.62509/27/20240.24
ASIAN DEVELOPMENT BANK US045167EN94 1.87507/19/20221.00
INTL BK RECON & DEVELOP US459058CY72 2.12602/13/20230.23
EUROPEAN BK RECON & DEV US29874QCT94 1.87502/23/20220.30
EUROPEAN INVESTMENT BANK US298785HS85 2.87512/15/20210.93
INTL BK RECON & DEVELOP US459058FY46 201/26/20221.52
INTL BK RECON & DEVELOP US459058HJ50 1.7510/23/20290.65
INTL BK RECON & DEVELOP US459058FP39 1.37609/20/20211.05
CORP ANDINA DE FOMENTO US219868BS46 4.37506/15/20220.48
INTER-AMERICAN DEVEL BK US4581X0DF28 2.62501/16/20241.25
INTL FINANCE CORP US45950VLH77 210/24/20220.31
CORP ANDINA DE FOMENTO US219868BZ88 2.7501/06/20230.31
EUROPEAN BK RECON & DEV US29874QDH48 2.7503/07/20230.49
CORP ANDINA DE FOMENTO US219868CA29 3.7511/23/20230.24
ASIAN DEVELOPMENT BANK US045167ED13 1.7509/13/20221.22
ASIAN DEVELOPMENT BANK US045167DX85 202/16/20221.14
INTL BK RECON & DEVELOP US459056LD78 7.62501/19/20230.44
EUROPEAN INVESTMENT BANK US298785HF64 1.37509/15/20211.05
ASIAN DEVELOPMENT BANK US045167EB56 1.87508/10/20220.23
EUROPEAN INVESTMENT BANK XS1811852109 2.87506/13/20250.50
AFRICAN DEVELOPMENT BANK XS0043037505 7.37504/06/20230.18
EUROPEAN INVESTMENT BANK US298785HV15 2.62503/15/20241.28
INTER-AMERICAN DEVEL BK US4581X0DC96 3.12509/18/20280.99
INTL BK RECON & DEVELOP US459058JA24 0.7503/11/20251.06
EUROPEAN INVESTMENT BANK US298785HM16 2.37505/24/20270.50
EUROPEAN BK RECON & DEV US29874QEE08 1.502/13/20250.29
ASIAN DEVELOPMENT BANK US045167EL39 2.62501/30/20241.12
COUNCIL OF EUROPE US222213AS92 2.502/27/20240.32
INTER-AMERICAN DEVEL BK US4581X0CV86 1.2509/14/20210.63
ASIAN DEVELOPMENT BANK US045167ET64 0.62504/07/20221.35
EUROPEAN INVESTMENT BANK US298785JE71 0.87505/17/20300.30
EUROPEAN BK RECON & DEV US29874QEH39 0.2507/10/20230.45
ASIAN DEVELOPMENT BANK US045167CY77 2.12503/19/20250.16
AFRICAN DEVELOPMENT BANK US00828ECW75 2.12511/16/20220.62
INTER-AMERICAN DEVEL BK US4581X0DL95 0.87504/03/20250.61
INTL FINANCE CORP US45950KCP30 2.87507/31/20230.64
INTL BK RECON & DEVELOP US459058DX80 2.511/25/20241.40
INTL BK RECON & DEVELOP US459058GL16 309/27/20231.30
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20270.44
ASIAN DEVELOPMENT BANK US045167ER09 1.87501/24/20300.65
INTER-AMERICAN DEVEL BK US4581X0CM87 2.12501/15/20251.04
INTL FINANCE CORP US45950KCR95 1.37510/16/20240.62
INTL BK RECON & DEVELOP US459058HT33 1.62501/15/20251.10
INTL BK RECON & DEVELOP US459058JB07 0.62504/22/20252.40
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20280.58
ASIAN DEVELOPMENT BANK US045167CX94 1.87502/18/20221.06
CORP ANDINA DE FOMENTO US219868CB02 3.2502/11/20220.38
EUROPEAN INVESTMENT BANK US298785GP55 2.12510/15/20210.92
EUROPEAN INVESTMENT BANK US298785HK59 2.37506/15/20220.93
INTER-AMERICAN DEVEL BK US4581X0BX51 3.208/07/20420.19
INTL FINANCE CORP US45950KCS78 0.503/20/20230.30
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.17
INTER-AMERICAN DEVEL BK US4581X0CN60 1.7504/14/20220.95
EUROPEAN BK RECON & DEV US29874QEG55 0.505/19/20250.55
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20260.32
COUNCIL OF EUROPE US222213AT75 1.7509/26/20220.31
INTER-AMERICAN DEVEL BK US4581X0CC06 310/04/20230.72
EUROPEAN INVESTMENT BANK US298785HN98 212/15/20220.93
EUROPEAN INVESTMENT BANK US298785JC16 1.37505/15/20230.92
ASIAN DEVELOPMENT BANK US045167CT82 2.12511/24/20210.31
INTL BK RECON & DEVELOP US459058JE46 0.37507/28/20251.48
EUROPEAN BK RECON & DEV US29874QDA94 2.12503/07/20220.41
INTER-AMERICAN DEVEL BK US4581X0CZ90 1.7509/14/20220.95
EUROPEAN INVESTMENT BANK US298785HW97 2.62505/20/20220.93
INTL BK RECON & DEVELOP US459058EP48 2.507/29/20251.43
INTL DEVELOPMENT ASSOC XS1811022091 2.7504/24/20230.48
IDB TRUST SERVICES LTD XS1789173157 3.103/15/20230.39
ASIAN DEVELOPMENT BANK US045167ES81 1.62501/24/20230.74
CORP ANDINA DE FOMENTO US219868CC84 2.37505/12/20230.25
INTL BK RECON & DEVELOP US459058JC89 0.87505/14/20301.20
INTER-AMERICAN DEVEL BK US4581X0DK13 1.7503/14/20250.94
INTER-AMERICAN DEVEL BK US4581X0DG01 2.2506/18/20290.84
INTER-AMERICAN DEVEL BK US4581X0CY26 2.37507/07/20270.83
AGENCE FRANCAISE DEVELOP FR0013397809 2.7501/22/20220.62
AFRICAN DEVELOPMENT BANK US00828EEC93 0.504/22/20220.30
EUROPEAN INVESTMENT BANK US298785JF47 0.2509/15/20231.48
ASIAN DEVELOPMENT BANK US045167EQ26 1.510/18/20240.94
EUROPEAN INVESTMENT BANK US298785HP47 2.503/15/20231.57
ASIAN DEVELOPMENT BANK US045167EU38 0.62504/29/20251.35
EUROPEAN INVESTMENT BANK US298785JD98 0.62507/25/20250.90
IDB TRUST SERVICES LTD XS1687330032 2.26109/26/20220.39
INTER-AMERICAN DEVEL BK US4581X0DJ40 207/23/20260.48
AFRICAN DEVELOPMENT BANK US00828EBD04 2.37609/23/20210.30
AFRICAN DEVELOPMENT BANK US008281BC08 0.7504/03/20230.91
EUROPEAN INVESTMENT BANK US298785HT68 3.12512/14/20230.98
IDB TRUST SERVICES LTD XS1529847409 2.26312/07/20210.38
INTER-AMERICAN DEVEL BK US4581X0CU04 206/02/20260.69

Master Data

ISIN: DE000SLA5SZ1
Bloomberg Ticker: DEVS Index
WKN: SLA5SZ

Current quotes

Last quote Yesterday, 22:54: 1223.25 XXP
Day range: 1223.25 / 1223.25 XXP
Change abs./rel.: 0.24 / 0.02%
Year range: 1158.56 / 1224.90 XXP