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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 (09 May 2024): 1164.68
Day range:  1164.68 / 1164.68
Change abs./rel.:  1.34 / 0.12%
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
ASIAN DEVELOPMENT BANK 1.87501/24/20300.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.54
EUROPEAN INVESTMENT BANK 1.2502/14/20310.89
ASIAN DEVELOPMENT BANK 2.87505/06/20250.80
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20280.72
EUROPEAN INVESTMENT BANK 1.37503/15/20271.25
ASIAN DEVELOPMENT BANK 4.508/25/20281.10
EUROPEAN INVESTMENT BANK 0.7509/23/20300.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20260.82
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.39
COUNCIL OF EUROPE DEVELOPMENT BANK 3.62501/26/20280.27
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.24
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.2503/13/20340.33
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20290.78
EUROPEAN INVESTMENT BANK 0.7510/26/20260.75
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20260.67
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.38
NEW DEVELOPMENT BANK 5.12504/26/20260.34
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.08
COUNCIL OF EUROPE DEVELOPMENT BANK 0.87509/22/20260.25
ASIAN DEVELOPMENT BANK 4.37503/06/20290.96
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.87509/14/20260.55
EUROPEAN INVESTMENT BANK 4.87502/15/20360.28
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20250.72
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.27
ASIAN DEVELOPMENT BANK 3.7504/25/20280.93
AFRICAN DEVELOPMENT BANK 4.62501/04/20270.55
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20330.57
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.505/28/20250.78
NEW DEVELOPMENT BANK 1.12504/27/20260.38
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20291.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.20
EUROPEAN INVESTMENT BANK 2.12504/13/20260.39
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.64
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.63
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.69
EUROPEAN INVESTMENT BANK 3.2511/15/20271.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.52
EUROPEAN INVESTMENT BANK 2.7508/15/20250.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.82
EUROPEAN INVESTMENT BANK 2.87506/13/20250.54
NEW DEVELOPMENT BANK 0.62509/29/20250.51
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.31
ASIAN DEVELOPMENT BANK 204/24/20260.26
ASIAN DEVELOPMENT BANK 4.2501/09/20260.96
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.12501/18/20290.81
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.78
AFRICAN DEVELOPMENT BANK 4.37503/14/20280.55
ASIAN DEVELOPMENT BANK 104/14/20261.27
EUROPEAN INVESTMENT BANK 4.12502/13/20341.06
ASIAN INFRASTRUCTURE INVESTMENT BANK 0.501/27/20260.76
ASIAN DEVELOPMENT BANK 2.511/02/20270.41
AFRICAN DEVELOPMENT BANK 4.12502/25/20270.54
EUROPEAN INVESTMENT BANK 1.62510/09/20290.24
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.22
EUROPEAN INVESTMENT BANK 3.7502/14/20331.30
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20290.68
EUROPEAN INVESTMENT BANK 0.87505/17/20300.22
COUNCIL OF EUROPE DEVELOPMENT BANK 306/16/20250.27
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.501/26/20260.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.33
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.06
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20260.83
EUROPEAN INVESTMENT BANK 0.62510/21/20270.24
INTER-AMERICAN DEVELOPMENT BANK 206/02/20260.59
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20290.69
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.44
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.27
AGENCE FRANCAISE DE DEVELOPPEMENT 4.502/17/20260.48
EUROPEAN INVESTMENT BANK 0.37503/26/20261.26
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.22
AGENCE FRANCAISE DE DEVELOPPEMENT 4.503/05/20290.55
COUNCIL OF EUROPE DEVELOPMENT BANK 3.7505/25/20260.27
ASIAN DEVELOPMENT BANK 3.87509/28/20320.33
ASIAN DEVELOPMENT BANK 3.12509/26/20280.19
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.51
LA CORPORACION ANDINA DE FOMENTO SA 604/26/20270.49
AGENCE FRANCAISE DE DEVELOPPEMENT 0.62501/22/20260.51
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.16
AGENCE FRANCAISE DE DEVELOPPEMENT 409/21/20270.34
ASIAN DEVELOPMENT BANK 0.502/04/20261.14
ASIAN DEVELOPMENT BANK 3.12504/27/20320.25
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20270.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20311.11
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.42
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.19
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20270.69
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.36
ASIAN DEVELOPMENT BANK 4.12501/12/20270.82
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.37506/29/20250.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.34
EUROPEAN INVESTMENT BANK 0.62507/25/20250.78
LA CORPORACION ANDINA DE FOMENTO SA 4.7504/01/20260.41
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.04
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20310.88
ASIAN DEVELOPMENT BANK 401/12/20330.53
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.51
ASIAN DEVELOPMENT BANK 2.7501/19/20280.45
ASIAN DEVELOPMENT BANK 3.12508/20/20271.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.97
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20280.68
ASIAN DEVELOPMENT BANK 4.12501/12/20340.53
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.79
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20330.55
ASIAN DEVELOPMENT BANK 2.62501/12/20270.34
EUROPEAN INVESTMENT BANK 1.62505/13/20310.34
AGENCE FRANCAISE DE DEVELOPPEMENT 5.37510/24/20250.42
EUROPEAN INVESTMENT BANK 1.7503/15/20290.72
ASIAN DEVELOPMENT BANK 3.87506/14/20330.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.29
ASIAN DEVELOPMENT BANK 1.87503/15/20290.36
EUROPEAN INVESTMENT BANK 0.37512/15/20251.02
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.54
LA CORPORACION ANDINA DE FOMENTO SA 501/24/20290.48
COUNCIL OF EUROPE DEVELOPMENT BANK 4.12501/24/20290.41
EUROPEAN INVESTMENT BANK 3.87503/15/20281.34
ASIAN DEVELOPMENT BANK 4.62506/13/20250.56
ASIAN DEVELOPMENT BANK 1.503/04/20310.45
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.54
ASIAN DEVELOPMENT BANK 2.37508/10/20270.13
LA CORPORACION ANDINA DE FOMENTO SA 2.2502/08/20270.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.80
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.54
INTERNATIONAL FINANCE CORP. 4.507/13/20280.55
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 4.7511/15/20280.14
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.41
ASIAN DEVELOPMENT BANK 1.2506/09/20280.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.21
EUROPEAN INVESTMENT BANK 2.37505/24/20270.39
ASIAN DEVELOPMENT BANK 0.37509/03/20250.77
EUROPEAN INVESTMENT BANK 3.62507/15/20301.05
ASIAN DEVELOPMENT BANK 1.501/20/20270.88
EUROPEAN INVESTMENT BANK 4.37503/19/20271.09
EUROPEAN INVESTMENT BANK 402/15/20291.35
ASIAN DEVELOPMENT BANK 1.7508/14/20260.13
LA CORPORACION ANDINA DE FOMENTO SA 1.62509/23/20250.19
OPEC FUND FOR INTERNATIONAL DEVELOPMENT 4.62502/08/20270.14
ASIAN DEVELOPMENT BANK 1.7509/19/20290.48
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.11
ASIAN DEVELOPMENT BANK 0.7510/08/20300.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.71
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20280.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.89
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 0.87506/15/20260.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.58
EUROPEAN INVESTMENT BANK 4.510/16/20281.09
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 2.87505/19/20250.14
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.41
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.7509/14/20270.53