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Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR

Master Data

ISIN:  DE000SL0CNU1
Bloomberg Ticker: 
WKN:  SL0CNU

Current Quotes

Last quote (26 Apr 2024): 1043.03
Day range:  1043.03 / 1043.03
Change abs./rel.:  0.50 / 0.05%
Year range:  1011.54 / 1055.30
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
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.24
ASIAN DEVELOPMENT BANK 4.12501/12/20271.35
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.98
ASIAN DEVELOPMENT BANK 3.12508/20/20271.94
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.31
ASIAN DEVELOPMENT BANK 1.501/20/20271.45
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.98
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.40
ASIAN DEVELOPMENT BANK 2.511/02/20270.68
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.95
ASIAN DEVELOPMENT BANK 2.37508/10/20270.21
ASIAN DEVELOPMENT BANK 2.87505/06/20251.34
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.37
INTER-AMERICAN DEVELOPMENT BANK 0.87504/03/20251.34
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.80
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.52
ASIAN DEVELOPMENT BANK 4.2501/09/20261.58
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.66
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.44
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.49
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.81
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20252.61
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.95
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.23
INTERNATIONAL FINANCE CORP. 4.507/13/20280.70
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.29
ASIAN DEVELOPMENT BANK 4.37503/06/20291.56
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.99
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.91
ASIAN DEVELOPMENT BANK 204/24/20260.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.66
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.83
ASIAN DEVELOPMENT BANK 3.12509/26/20280.32
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20272.24
ASIAN DEVELOPMENT BANK 104/14/20262.09
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20262.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.53
ASIAN DEVELOPMENT BANK 1.2506/09/20280.59
ASIAN DEVELOPMENT BANK 3.7504/25/20281.52
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.65
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.49
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.54
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62504/22/20252.69
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.90
ASIAN DEVELOPMENT BANK 4.508/25/20281.80
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.66
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.35
ASIAN DEVELOPMENT BANK 0.37509/03/20251.27
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.98
ASIAN DEVELOPMENT BANK 1.7508/14/20260.21
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.73
ASIAN DEVELOPMENT BANK 1.87503/15/20290.59
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20271.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.40
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.69
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20292.74
ASIAN DEVELOPMENT BANK 0.62504/29/20251.95
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.49
ASIAN DEVELOPMENT BANK 2.62501/12/20270.56
ASIAN DEVELOPMENT BANK 2.7501/19/20280.74
ASIAN DEVELOPMENT BANK 4.62506/13/20250.91
ASIAN DEVELOPMENT BANK 0.502/04/20261.88