| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| SIBUR SECURITIES DAC | XS2010044621 | 3.45 | 09/23/2024 | 11.18 |
| RUSSIAN FOREIGN BOND - EUROBOND | XS0767473852 | 5.625 | 04/04/2042 | 9.85 |
| PHOSAGRO BOND FUNDING DAC | XS2384719402 | 2.6 | 09/16/2028 | 10.03 |
| RUSSIAN FOREIGN BOND - EUROBOND | XS0971721963 | 5.875 | 09/16/2043 | 8.96 |
| VEB FINANCE PLC | XS0559915961 | 6.8 | 11/22/2025 | 1.98 |
| STEEL CAPITAL SA | XS2046736919 | 3.15 | 09/16/2024 | 5.57 |
| GAZ FINANCE PLC | XS2363250833 | 3.5 | 07/14/2031 | 11.36 |
| GAZ CAPITAL SA | XS0316524130 | 7.288 | 08/16/2037 | 13.47 |
| LUKOIL INTERNATIONAL FINANCE BV | XS1514045886 | 4.75 | 11/02/2026 | 24.65 |
Master Data
ISIN: DE000SLA1Z29
Bloomberg Ticker: ITIEURBD Index
WKN: SLA1Z2
Current quotes
Last quote Yesterday, 23:04: 64.20 XXP
Day range: 64.20 / 64.20 XXP
Change abs./rel.: 0.03 / 0.05%
Year range: 60.24 / 64.20 XXP