Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index
Master Data
| ISIN: | DE000SLA9TD8 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 1025.92 |
| Day range: | 1025.92 / 1025.92 |
| Change abs./rel.: | 3.25 / 0.32% |
| Year range: | 961.16 / 1037.49 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.53 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.18 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 1.29 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 07/16/2025 | 0.43 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.10 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 1.26 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 1.62 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.56 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 2.36 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.42 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 0.91 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.59 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.20 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.36 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.69 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 1.97 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 1.89 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.20 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.62 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.59 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 1.42 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/19/2025 | 2.52 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 02/15/2029 | 1.97 |
| ASIAN DEVELOPMENT BANK | 2.875 | 05/06/2025 | 1.08 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.59 |
| ASIAN DEVELOPMENT BANK | 0.625 | 04/29/2025 | 1.57 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 1.92 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.876 | 10/27/2026 | 0.32 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.28 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.62 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 2.21 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.27 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.58 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.65 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 1.02 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.17 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.30 |
| ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 1.27 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.45 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 2.32 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.93 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.70 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 1.10 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.25 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.68 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.64 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 1.52 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.08 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.48 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 07/15/2025 | 1.91 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.43 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 07/29/2025 | 0.97 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.5 | 09/13/2033 | 0.99 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.54 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.54 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 1.60 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 1.47 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.47 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.66 |
| INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 1.07 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.69 |
| ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 1.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.73 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.46 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 2.40 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.22 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.23 |
| ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 1.51 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.43 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.98 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.48 |
| ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 1.68 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.42 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 1.89 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 04/22/2025 | 1.75 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.80 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.41 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 2.34 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.25 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.34 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 07/28/2025 | 1.08 |
| INTERNATIONAL FINANCE CORP. | 2.126 | 04/07/2026 | 0.26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.88 |
| ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.34 |
| ASIAN DEVELOPMENT BANK | 4.625 | 06/13/2025 | 0.73 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.16 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.99 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.75 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.17 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 1.32 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.66 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.00 |
| AFRICAN DEVELOPMENT BANK | 3.375 | 07/07/2025 | 0.94 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.10 |
| INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 0.71 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/03/2025 | 0.97 |
| INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.45 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.44 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 1.92 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.17 |