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Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA57J5
Bloomberg Ticker:  MDBS25 Index
WKN:  SLA57J

Current Quotes

Last quote (16 Apr 2024): 1133.0319968
Day range:  1133.0319968 / 1133.0319968
Change abs./rel.:  -1.83 / -0.16%
Year range:  1100.3102667 / 1155.5100172
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 0.62509/16/20270.66
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62504/22/20251.75
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.43
ASIAN DEVELOPMENT BANK 1.7508/14/20260.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.59
ASIAN DEVELOPMENT BANK 1.503/04/20310.59
ASIAN DEVELOPMENT BANK 2.511/02/20270.54
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.89
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.92
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.21
ASIAN DEVELOPMENT BANK 3.12508/20/20271.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.97
ASIAN DEVELOPMENT BANK 1.501/20/20271.16
ASIAN DEVELOPMENT BANK 2.62501/12/20270.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.70
ASIAN DEVELOPMENT BANK 3.12504/27/20320.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.52
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.20
ASIAN DEVELOPMENT BANK 0.7510/08/20300.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.65
ASIAN DEVELOPMENT BANK 1.7509/19/20290.62
ASIAN DEVELOPMENT BANK 0.62504/29/20251.56
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.41
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.34
ASIAN DEVELOPMENT BANK 1.2506/09/20280.47
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.52
ASIAN DEVELOPMENT BANK 2.87505/06/20251.07
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.90
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.20
ASIAN DEVELOPMENT BANK 3.12509/26/20280.25
ASIAN DEVELOPMENT BANK 3.87506/14/20330.69
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.18
ASIAN DEVELOPMENT BANK 3.7504/25/20281.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
ASIAN DEVELOPMENT BANK 104/14/20261.68
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.08
ASIAN DEVELOPMENT BANK 4.508/25/20281.44
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.61
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.47
INTERNATIONAL FINANCE CORP. 4.507/13/20280.46
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.30
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.01
ASIAN DEVELOPMENT BANK 0.502/04/20261.51
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.36
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20330.99
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.92
ASIAN DEVELOPMENT BANK 204/24/20260.35
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.26
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.94
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.34
ASIAN DEVELOPMENT BANK 401/12/20330.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.28
ASIAN DEVELOPMENT BANK 1.87501/24/20300.62
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.71
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.81
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.11
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.75
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.36
ASIAN DEVELOPMENT BANK 2.7501/19/20280.59
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20291.97
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.67
ASIAN DEVELOPMENT BANK 4.37503/06/20291.26
ASIAN DEVELOPMENT BANK 2.37508/10/20270.17
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.32
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.42
ASIAN DEVELOPMENT BANK 0.37509/03/20251.02
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.10
ASIAN DEVELOPMENT BANK 4.12501/12/20271.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.73
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.64
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.59
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.98
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.99
INTER-AMERICAN DEVELOPMENT BANK 0.87504/03/20250.96
ASIAN DEVELOPMENT BANK 4.2501/09/20261.27
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.60
ASIAN DEVELOPMENT BANK 4.62506/13/20250.73
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.26
ASIAN DEVELOPMENT BANK 3.87509/28/20320.43
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20252.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.00
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.43
ASIAN DEVELOPMENT BANK 4.12501/12/20340.70
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.45
ASIAN DEVELOPMENT BANK 1.87503/15/20290.48
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.03
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.07
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.43