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Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index

Master Data

ISIN:  DE000SLA5TH7
Bloomberg Ticker: 
WKN:  SLA5TH

Current Quotes

Last quote (25 Sep 2024): 1084.23
Day range:  1084.23 / 1084.23
Change abs./rel.:  2.66 / 0.25%
Year range:  1021.56 / 1118.83
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.27
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20253.34
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20282.11
ASIAN DEVELOPMENT BANK 2.62501/12/20270.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.69
ASIAN DEVELOPMENT BANK 1.7508/14/20260.33
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.78
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.64
AFRICAN DEVELOPMENT BANK 0.87503/23/20261.38
ASIAN DEVELOPMENT BANK 1.2506/09/20280.80
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.35
ASIAN DEVELOPMENT BANK 3.12509/26/20280.43
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.88
ASIAN DEVELOPMENT BANK 2.37508/10/20270.28
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.78
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.40
INTERNATIONAL FINANCE CORP. 4.507/13/20281.20
ASIAN DEVELOPMENT BANK 4.2501/09/20262.04
INTERNATIONAL FINANCE CORP. 3.62509/15/20251.15
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.58
ASIAN DEVELOPMENT BANK 104/14/20262.77
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.53
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20292.40
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.18
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.80
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.36
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.17
ASIAN DEVELOPMENT BANK 0.502/04/20262.48
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.89
ASIAN DEVELOPMENT BANK 2.511/02/20270.90
ASIAN DEVELOPMENT BANK 3.7504/25/20282.06
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.93
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20251.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.62
ASIAN DEVELOPMENT BANK 4.87505/21/20262.09
ASIAN DEVELOPMENT BANK 204/24/20260.57
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.85
INTERNATIONAL FINANCE CORP. 4.2507/02/20291.19
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.13
ASIAN DEVELOPMENT BANK 0.37509/03/20251.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.37
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.88
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.20
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20261.45
ASIAN DEVELOPMENT BANK 1.87503/15/20290.80
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.30
ASIAN DEVELOPMENT BANK 4.508/25/20282.39
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.54
INTERNATIONAL FINANCE CORP. 0.7510/08/20261.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.79
ASIAN DEVELOPMENT BANK 4.37503/06/20292.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.65
ASIAN DEVELOPMENT BANK 1.501/20/20271.93
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.91
ASIAN DEVELOPMENT BANK 3.12508/20/20272.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.84
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.84
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20261.10
ASIAN DEVELOPMENT BANK 2.7501/19/20280.99
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.68
ASIAN DEVELOPMENT BANK 4.12501/12/20271.76