Back to Overview

ITI Funds Russia-focused USD Eurobond Index

Master Data

ISIN:  DE000SLA1Z29
Bloomberg Ticker:  ITIEURBD Index
WKN:  SLA1Z2

Current Quotes

Last quote (23 Sep 2024): 65.86
Day range:  65.86 / 65.86
Change abs./rel.:  0.01 / 0.02%
Year range:  61.77 / 65.86
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
GOVERNMENT OF RUSSIA 5.87509/16/204310.74
ALROSA FINANCE SA 3.106/25/20273.52
GAZ FINANCE PLC 3.507/14/203113.46
LUKOIL INTERNATIONAL FINANCE BV 4.7511/02/202629.31
GAZ CAPITAL SA 7.28808/16/203715.82
VEB FINANCE PLC 6.811/22/20252.37
PHOSAGRO BOND FUNDING DAC 2.609/16/202811.90
GOVERNMENT OF RUSSIA 5.62504/04/204212.88