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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 (24 Sep 2024): 1204.4608463
Day range:  1204.4608463 / 1204.4608463
Change abs./rel.:  1.41 / 0.12%
Year range:  1100.3102667 / 1205.6387235
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
ASIAN DEVELOPMENT BANK 1.87503/15/20290.53
ASIAN DEVELOPMENT BANK 3.12504/27/20320.37
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.52
ASIAN DEVELOPMENT BANK 2.7501/19/20280.65
ASIAN DEVELOPMENT BANK 0.502/04/20261.63
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.22
ASIAN DEVELOPMENT BANK 3.87509/28/20320.49
ASIAN DEVELOPMENT BANK 1.7508/14/20260.22
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.14
ASIAN DEVELOPMENT BANK 1.7509/19/20290.69
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.62
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.08
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.12
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.12
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.92
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.85
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.05
ASIAN DEVELOPMENT BANK 4.508/25/20281.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.76
ASIAN DEVELOPMENT BANK 4.2501/09/20261.34
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.44
ASIAN DEVELOPMENT BANK 204/24/20260.37
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.10
ASIAN DEVELOPMENT BANK 4.87505/21/20261.37
ASIAN DEVELOPMENT BANK 4.12501/12/20340.78
ASIAN DEVELOPMENT BANK 0.7510/08/20300.32
ASIAN DEVELOPMENT BANK 0.37509/03/20251.10
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.46
INTERNATIONAL FINANCE CORP. 4.507/13/20280.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.59
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.20
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.60
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.97
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.19
ASIAN DEVELOPMENT BANK 1.87501/24/20300.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.80
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.39
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.07
ASIAN DEVELOPMENT BANK 1.2506/09/20280.52
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.34
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.78
ASIAN DEVELOPMENT BANK 3.87506/14/20330.77
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.11
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.75
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.09
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.75
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.25
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.57
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.45
ASIAN DEVELOPMENT BANK 4.12501/12/20271.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.34
ASIAN DEVELOPMENT BANK 2.37508/10/20270.18
ASIAN DEVELOPMENT BANK 3.12508/20/20271.68
ASIAN DEVELOPMENT BANK 2.511/02/20270.59
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.72
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.08
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.34
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.45
ASIAN DEVELOPMENT BANK 1.501/20/20271.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.52
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.74
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.02
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.40
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.22
ASIAN DEVELOPMENT BANK 3.7504/25/20281.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.53
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.65
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.16
ASIAN DEVELOPMENT BANK 4.37503/06/20291.37
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.55
ASIAN DEVELOPMENT BANK 3.12509/26/20280.28
ASIAN DEVELOPMENT BANK 104/14/20261.82
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.04
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.71
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.44
INTERNATIONAL FINANCE CORP. 2.12504/07/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.74
ASIAN DEVELOPMENT BANK 1.503/04/20310.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.06
ASIAN DEVELOPMENT BANK 2.62501/12/20270.48
ASIAN DEVELOPMENT BANK 401/12/20330.77