ITI Funds Russia-focused USD Eurobond Index
Master Data
ISIN: | DE000SLA1Z29 |
Bloomberg Ticker: | ITIEURBD Index |
WKN: | SLA1Z2 |
Current Quotes
Last quote (03 May 2024): | 64.29 |
Day range: | 64.29 / 64.29 |
Change abs./rel.: | 0.01 / 0.02% |
Year range: | 60.34 / 64.29 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GAZ FINANCE PLC | 3.5 | 07/14/2031 | 11.47 |
VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.99 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 9.97 |
SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 11.29 |
PHOSAGRO BOND FUNDING DAC | 2.6 | 09/16/2028 | 10.12 |
GAZ CAPITAL SA | 7.288 | 08/16/2037 | 13.62 |
RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 9.03 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 2.96 |
LUKOIL INTERNATIONAL FINANCE BV | 4.75 | 11/02/2026 | 23.91 |
STEEL CAPITAL SA | 3.15 | 09/16/2024 | 5.64 |