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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 (01 May 2024): 1044.62
Day range:  1044.62 / 1044.62
Change abs./rel.:  1.81 / 0.17%
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 0.87507/15/20260.86
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.26
ASIAN DEVELOPMENT BANK 4.37503/06/20291.70
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.52
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7504/10/20261.13
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.29
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.70
ASIAN DEVELOPMENT BANK 2.37508/10/20270.23
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.80
INTER-AMERICAN DEVELOPMENT BANK 207/23/20261.04
INTERNATIONAL FINANCE CORP. 4.507/13/20280.75
ASIAN DEVELOPMENT BANK 4.2501/09/20261.71
ASIAN DEVELOPMENT BANK 4.62506/13/20250.99
ASIAN DEVELOPMENT BANK 4.12501/12/20271.46
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20252.60
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.95
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.91
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.94
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.45
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.64
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.95
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20252.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.32
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20292.90
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.74
ASIAN DEVELOPMENT BANK 2.62501/12/20270.61
ASIAN DEVELOPMENT BANK 3.7504/25/20281.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.65
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.57
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.43
ASIAN DEVELOPMENT BANK 1.7508/14/20260.23
ASIAN DEVELOPMENT BANK 1.2506/09/20280.64
ASIAN DEVELOPMENT BANK 1.501/20/20271.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20251.59
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20262.23
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.96
ASIAN DEVELOPMENT BANK 2.511/02/20270.73
ASIAN DEVELOPMENT BANK 4.508/25/20281.95
ASIAN DEVELOPMENT BANK 0.502/04/20262.04
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20271.10
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.69
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20272.37
ASIAN DEVELOPMENT BANK 1.87503/15/20290.65
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.99
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.43
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.98
ASIAN DEVELOPMENT BANK 0.37509/03/20251.38
ASIAN DEVELOPMENT BANK 2.87505/06/20251.46
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.40
ASIAN DEVELOPMENT BANK 204/24/20260.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.61
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.81
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.44
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.56
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.99
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.70
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.94
ASIAN DEVELOPMENT BANK 2.7501/19/20280.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.52
ASIAN DEVELOPMENT BANK 3.12508/20/20272.10
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.45
ASIAN DEVELOPMENT BANK 104/14/20262.27
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.86
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.77
ASIAN DEVELOPMENT BANK 3.12509/26/20280.34