ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current Quotes
| Last quote (24 Sep 2024): | 65.87 |
| Day range: | 65.87 / 65.87 |
| Change abs./rel.: | 0.01 / 0.02% |
| Year range: | 61.77 / 65.87 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF RUSSIA | 5.875 | 09/16/2043 | 10.74 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 3.52 |
| GAZ FINANCE PLC | 3.5 | 07/14/2031 | 13.46 |
| LUKOIL INTERNATIONAL FINANCE BV | 4.75 | 11/02/2026 | 29.31 |
| GAZ CAPITAL SA | 7.288 | 08/16/2037 | 15.82 |
| VEB FINANCE PLC | 6.8 | 11/22/2025 | 2.37 |
| PHOSAGRO BOND FUNDING DAC | 2.6 | 09/16/2028 | 11.90 |
| GOVERNMENT OF RUSSIA | 5.625 | 04/04/2042 | 12.88 |