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

Profile Index composition
Name ISIN CouponMaturityWeighting
INTER-AMERICAN DEVELOPMENT BANK US4581X0DJ40 207/23/20260.71
INTERNATIONAL DEVELOPMENT ASSOCIATION XS2337107259 0.87504/28/20260.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KA05 1.62511/03/20310.93
INTERNATIONAL FINANCE CORP. US45950KCX63 0.7510/08/20260.41
ASIAN DEVELOPMENT BANK US045167GD94 4.37503/06/20291.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US45905U6L39 3.12511/20/20250.16
ASIAN DEVELOPMENT BANK US045167EZ25 0.502/04/20261.51
INTERNATIONAL FINANCE CORP. US45950KDA51 3.62509/15/20250.45
AFRICAN DEVELOPMENT BANK US00828EEY14 4.62501/04/20271.92
INTER-AMERICAN DEVELOPMENT BANK US4581X0DN51 0.62507/15/20251.91
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JW44 1.37504/20/20281.01
ASIAN DEVELOPMENT BANK US045167DR18 1.7508/14/20260.17
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) US4581X0EN43 4.12502/15/20291.97
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KL69 3.62509/21/20290.65
INTER-AMERICAN DEVELOPMENT BANK US4581X0DC96 3.12509/18/20281.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KQ56 3.87502/14/20301.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QEM24 0.501/28/20262.32
ASIAN DEVELOPMENT BANK US045167FM03 2.87505/06/20251.08
AFRICAN DEVELOPMENT BANK US00828EEE59 0.87503/23/20262.21
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QFB59 4.2503/13/20340.92
ASIAN DEVELOPMENT BANK US045167FN85 3.12504/27/20320.33
AFRICAN DEVELOPMENT BANK US00828EEZ88 4.12502/25/20271.89
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QEX88 4.37503/09/20282.36
INTERNATIONAL DEVELOPMENT ASSOCIATION XS2710911509 4.87511/01/20280.59
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KJ14 3.12506/15/20270.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JB07 0.62504/22/20251.76
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QEL41 0.511/25/20251.47
ASIAN DEVELOPMENT BANK US045167EP43 1.7509/19/20290.62
AFRICAN DEVELOPMENT BANK US00828EER62 4.37503/14/20281.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KW25 4.62508/01/20280.80
ASIAN DEVELOPMENT BANK US045167FW84 3.7504/25/20281.24
INTERNATIONAL FINANCE CORP. US45950VHX73 2.12604/07/20260.26
INTER-AMERICAN DEVELOPMENT BANK US4581X0BT40 3.87510/28/20410.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058FT50 1.87610/27/20260.32
ASIAN DEVELOPMENT BANK US045167FZ16 4.508/25/20281.44
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JG93 0.7508/26/20300.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058EP48 2.507/29/20250.97
INTER-AMERICAN DEVELOPMENT BANK US4581X0CY26 2.37507/07/20271.27
AFRICAN DEVELOPMENT BANK US00828EEF25 0.87507/22/20262.40
ASIAN DEVELOPMENT BANK US045167FH18 1.501/20/20271.16
ASIAN DEVELOPMENT BANK US045167EY59 0.7510/08/20300.28
ASIAN DEVELOPMENT BANK US045167EC30 2.37508/10/20270.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KT95 3.507/12/20281.10
INTERNATIONAL FINANCE CORP. US45950KDD90 4.507/13/20280.46
INTERNATIONAL DEVELOPMENT ASSOCIATION XS2187525196 0.7506/10/20270.20
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) US4581X0EM69 4.37502/01/20270.75
ASIAN DEVELOPMENT BANK US045167GA55 4.12501/12/20271.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JL88 0.510/28/20251.29
ASIAN DEVELOPMENT BANK US045167DN04 204/24/20260.35
ASIAN DEVELOPMENT BANK US045167FF51 1.2506/09/20280.47
INTER-AMERICAN DEVELOPMENT BANK US4581X0EH74 401/12/20280.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US45906M3D11 2.503/29/20320.59
ASIAN DEVELOPMENT BANK US045167FB48 1.503/04/20310.59
ASIAN DEVELOPMENT BANK US045167EJ82 3.12509/26/20280.25
ASIAN DEVELOPMENT BANK US04517PBT84 3.87506/14/20330.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JN45 0.7511/24/20271.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JR58 1.2502/10/20310.64
INTER-AMERICAN DEVELOPMENT BANK US4581X0BX51 3.208/07/20420.20
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QEG55 0.505/19/20252.51
ASIAN DEVELOPMENT BANK US045167EW93 0.37509/03/20251.02
INTER-AMERICAN DEVELOPMENT BANK US4581X0DL95 0.87504/03/20250.97
INTER-AMERICAN DEVELOPMENT BANK US4581X0DS49 1.12501/13/20311.60
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) US4581X0EL86 4.509/13/20330.99
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT US29874QFA76 4.12501/25/20292.34
INTER-AMERICAN DEVELOPMENT BANK US4581X0DG01 2.2506/18/20291.26
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058HJ50 1.7510/23/20290.48
ASIAN DEVELOPMENT BANK US045167FT55 3.87509/28/20320.43
INTERNATIONAL DEVELOPMENT ASSOCIATION XS2233265953 0.37509/23/20250.43
ASIAN DEVELOPMENT BANK US045167DU47 2.62501/12/20270.45
INTER-AMERICAN DEVELOPMENT BANK US4581X0EB05 1.501/13/20271.61
AFRICAN DEVELOPMENT BANK US00828EEP07 4.37511/03/20271.92
ASIAN DEVELOPMENT BANK US045167GB39 4.12501/12/20340.70
INTER-AMERICAN DEVELOPMENT BANK US4581X0DV77 0.87504/20/20261.98
ASIAN DEVELOPMENT BANK US045167FL20 1.87503/15/20290.48
INTER-AMERICAN DEVELOPMENT BANK US4581X0EJ31 3.504/12/20331.03
ASIAN DEVELOPMENT BANK US045167EU38 0.62504/29/20251.56
ASIAN DEVELOPMENT BANK US045167EG44 2.7501/19/20280.59
ASIAN DEVELOPMENT BANK US045167FV02 401/12/20330.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JC89 0.87505/14/20300.73
INTER-AMERICAN DEVELOPMENT BANK US4581X0EF19 3.509/14/20291.42
ASIAN DEVELOPMENT BANK US045167EE95 2.511/02/20270.54
ASIAN DEVELOPMENT BANK US045167ER09 1.87501/24/20300.62
ASIAN DEVELOPMENT BANK US045167FC21 104/14/20261.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KY80 4.7511/14/20330.70
INTERNATIONAL FINANCE CORP. US45950KCT51 0.37507/16/20250.43
ASIAN DEVELOPMENT BANK US045167FU29 4.2501/09/20261.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058LA95 401/10/20311.10
INTER-AMERICAN DEVELOPMENT BANK US4581X0DX34 1.12507/20/20281.30
INTERNATIONAL FINANCE CORP. US45950KDF49 4.37501/15/20270.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058KU68 407/25/20300.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JZ74 1.12509/13/20280.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JX27 0.87507/15/20260.52
ASIAN DEVELOPMENT BANK US04517PBU57 4.62506/13/20250.73
AFRICAN DEVELOPMENT BANK US00828EEN58 3.37507/07/20250.94
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058GE72 2.511/22/20270.43
INTERNATIONAL FINANCE CORP. US45950KCU25 0.7508/27/20300.18
INTER-AMERICAN DEVELOPMENT BANK US4581X0DQ82 0.62509/16/20270.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT US459058JE46 0.37507/28/20251.08
ASIAN DEVELOPMENT BANK US045167FP34 3.12508/20/20271.55
INTER-AMERICAN DEVELOPMENT BANK US4581X0CU04 206/02/20261.07
INTERNATIONAL DEVELOPMENT ASSOCIATION XS2265262936 112/03/20300.36
INTER-AMERICAN DEVELOPMENT BANK US4581X0EK04 4.505/15/20261.52

Master Data

ISIN: DE000SLA57J5
Bloomberg Ticker: MDBS25 Index
WKN: SLA57J

Current quotes

Last quote Yesterday, 23:04: 1133.9498097 XXP
Day range: 1133.9498097 / 1133.9498097 XXP
Change abs./rel.: -1.93 / -0.17%
Year range: 1100.3102667 / 1155.5100172 XXP