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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 (30 Apr 2024): 1112.74
Day range:  1112.74 / 1112.74
Change abs./rel.:  6.27 / 0.57%
Year range:  1018.86 / 1112.74
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
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20251.06
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.49
INTERNATIONAL FINANCE CORP. 0.37507/16/20251.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.18
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.47
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20252.40
ASIAN DEVELOPMENT BANK 4.508/25/20282.26
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.12
ASIAN DEVELOPMENT BANK 3.12508/20/20272.43
ASIAN DEVELOPMENT BANK 1.501/20/20271.82
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.85
ASIAN DEVELOPMENT BANK 4.62506/13/20251.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20261.38
ASIAN DEVELOPMENT BANK 3.7504/25/20281.90
ASIAN DEVELOPMENT BANK 2.511/02/20270.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.72
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.43
INTERNATIONAL FINANCE CORP. 4.507/13/20281.13
ASIAN DEVELOPMENT BANK 204/24/20260.53
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.30
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.14
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20251.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.46
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20292.22
ASIAN DEVELOPMENT BANK 1.87503/15/20290.74
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.87
ASIAN DEVELOPMENT BANK 4.12501/12/20271.69
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.82
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20252.67
ASIAN DEVELOPMENT BANK 2.87505/06/20251.68
ASIAN DEVELOPMENT BANK 4.37503/06/20291.96
INTERNATIONAL FINANCE CORP. 3.62509/15/20251.11
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.48
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.40
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.22
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20261.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.39
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.74
ASIAN DEVELOPMENT BANK 2.37508/10/20270.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20253.17
AFRICAN DEVELOPMENT BANK 0.87503/23/20261.31
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.15
ASIAN DEVELOPMENT BANK 3.12509/26/20280.40
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.14
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.21
ASIAN DEVELOPMENT BANK 0.37509/03/20251.59
ASIAN DEVELOPMENT BANK 104/14/20262.62
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.11
ASIAN DEVELOPMENT BANK 0.502/04/20262.36
INTERNATIONAL FINANCE CORP. 0.7510/08/20261.02
ASIAN DEVELOPMENT BANK 4.2501/09/20261.98
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.79
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.42
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.12
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.50
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.99
ASIAN DEVELOPMENT BANK 1.7508/14/20260.26
ASIAN DEVELOPMENT BANK 2.62501/12/20270.70
ASIAN DEVELOPMENT BANK 2.7501/19/20280.93
ASIAN DEVELOPMENT BANK 1.2506/09/20280.74
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.56
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.80