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Solactive Development Bank Bond USD TR Index

Master Data

ISIN:  DE000SLA5SZ1
Bloomberg Ticker:  DEVS Index
WKN:  SLA5SZ

Current Quotes

Last quote (17 Apr 2024): 1154.91
Day range:  1154.91 / 1154.91
Change abs./rel.:  2.96 / 0.26%
Year range:  1118.16 / 1175.62
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
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20250.71
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.26
ASIAN DEVELOPMENT BANK 4.12501/12/20270.80
EUROPEAN INVESTMENT BANK 4.37503/19/20271.07
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.37506/29/20250.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.09
NEW DEVELOPMENT BANK 0.62509/29/20250.50
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.30
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.86
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.38
EUROPEAN INVESTMENT BANK 3.87503/15/20281.31
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.27
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.47
EUROPEAN INVESTMENT BANK 0.37512/15/20251.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.63
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.66
ASIAN DEVELOPMENT BANK 3.12504/27/20320.24
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.62
ASIAN DEVELOPMENT BANK 2.62501/12/20270.33
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.53
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.69
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.53
ASIAN DEVELOPMENT BANK 0.7510/08/20300.21
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.82
EUROPEAN INVESTMENT BANK 3.2511/15/20271.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.30
EUROPEAN INVESTMENT BANK 4.87502/15/20360.27
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.54
ASIAN DEVELOPMENT BANK 4.508/25/20281.07
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.50
INTER-AMERICAN DEVELOPMENT BANK 0.87504/03/20250.52
EUROPEAN INVESTMENT BANK 4.12502/13/20341.03
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.19
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.12
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20291.06
EUROPEAN INVESTMENT BANK 0.87505/17/20300.22
ASIAN DEVELOPMENT BANK 1.87503/15/20290.35
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.53
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.67
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.75
LA CORPORACION ANDINA DE FOMENTO SA 1.62509/23/20250.19
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.82
AGENCE FRANCAISE DE DEVELOPPEMENT 5.37510/24/20250.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.78
COUNCIL OF EUROPE DEVELOPMENT BANK 306/16/20250.26
EUROPEAN INVESTMENT BANK 0.62510/21/20270.23
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.21
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.17
EUROPEAN INVESTMENT BANK 0.62507/25/20250.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.19
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.69
ASIAN DEVELOPMENT BANK 2.37508/10/20270.13
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.53
EUROPEAN INVESTMENT BANK 0.37503/26/20261.23
EUROPEAN INVESTMENT BANK 2.37505/24/20270.38
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.86
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.32
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.57
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.505/28/20250.77
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.06
EUROPEAN INVESTMENT BANK 1.62505/13/20310.33
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.50
EUROPEAN INVESTMENT BANK 402/15/20291.31
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.40
ASIAN DEVELOPMENT BANK 2.87505/06/20250.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.27
ASIAN DEVELOPMENT BANK 0.502/04/20261.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.14
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.37504/04/20250.13
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.42
ASIAN DEVELOPMENT BANK 3.12509/26/20280.19
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.29
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.55
ASIAN DEVELOPMENT BANK 1.503/04/20310.44
INTERNATIONAL FINANCE CORP. 4.507/13/20280.54
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.77
EUROPEAN INVESTMENT BANK 1.37503/15/20271.22
ASIAN DEVELOPMENT BANK 3.12508/20/20271.15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.51
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.24
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.57
ASIAN DEVELOPMENT BANK 3.87509/28/20320.32
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.86
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
ASIAN DEVELOPMENT BANK 204/24/20260.26
EUROPEAN INVESTMENT BANK 2.7508/15/20250.79
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.70
EUROPEAN INVESTMENT BANK 0.7509/23/20300.32
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.11
EUROPEAN INVESTMENT BANK 3.7502/14/20331.26
NEW DEVELOPMENT BANK 5.12504/26/20260.35
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.22
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.12
NEW DEVELOPMENT BANK 1.12504/27/20260.37
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.02
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.95
ASIAN DEVELOPMENT BANK 1.2506/09/20280.35
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.41
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.49
ASIAN DEVELOPMENT BANK 1.7509/19/20290.46
EUROPEAN INVESTMENT BANK 1.62510/09/20290.23
EUROPEAN INVESTMENT BANK 2.12504/13/20260.38
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.71
ASIAN DEVELOPMENT BANK 0.37509/03/20250.76
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.50
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.54
ASIAN DEVELOPMENT BANK 4.62506/13/20250.54
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20330.53
ASIAN DEVELOPMENT BANK 3.87506/14/20330.51
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.12
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 2.87505/19/20250.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62504/22/20252.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.04
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.35
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.16
ASIAN DEVELOPMENT BANK 1.87501/24/20300.46
EUROPEAN INVESTMENT BANK 1.7503/15/20290.70
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.40
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.24
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.50
EUROPEAN INVESTMENT BANK 0.7510/26/20260.73
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.68
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.53
EUROPEAN INVESTMENT BANK 3.62507/15/20301.02
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.62
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.38
ASIAN DEVELOPMENT BANK 3.7504/25/20280.92
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.47
ASIAN DEVELOPMENT BANK 401/12/20330.52
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.54
ASIAN DEVELOPMENT BANK 4.37503/06/20290.93
ASIAN DEVELOPMENT BANK 0.62504/29/20251.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.75
ASIAN DEVELOPMENT BANK 2.7501/19/20280.44
EUROPEAN INVESTMENT BANK 1.2502/14/20310.87
ASIAN DEVELOPMENT BANK 2.511/02/20270.40
ASIAN DEVELOPMENT BANK 1.501/20/20270.86
EUROPEAN INVESTMENT BANK 2.87506/13/20250.53
ASIAN DEVELOPMENT BANK 104/14/20261.24
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.13
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.40
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.49
ASIAN DEVELOPMENT BANK 4.2501/09/20260.94
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.51
ASIAN DEVELOPMENT BANK 4.12501/12/20340.52
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.52
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.53
EUROPEAN INVESTMENT BANK 4.510/16/20281.07