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 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 07/15/2026 | 0.86 |
AFRICAN DEVELOPMENT BANK | 0.875 | 07/22/2026 | 2.48 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.26 |
ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.70 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 11/25/2025 | 1.52 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 04/20/2026 | 2.89 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 04/10/2026 | 1.13 |
AFRICAN DEVELOPMENT BANK | 0.875 | 03/23/2026 | 2.29 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/23/2025 | 0.70 |
ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.23 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 07/15/2025 | 2.80 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 07/23/2026 | 1.04 |
INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.75 |
ASIAN DEVELOPMENT BANK | 4.25 | 01/09/2026 | 1.71 |
ASIAN DEVELOPMENT BANK | 4.625 | 06/13/2025 | 0.99 |
ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.46 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 05/19/2025 | 2.60 |
AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 1.95 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.91 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.94 |
INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.45 |
INTERNATIONAL FINANCE CORP. | 0.375 | 07/16/2025 | 0.71 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.64 |
AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 1.95 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 10/28/2025 | 2.11 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 1.32 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.125 | 02/15/2029 | 2.90 |
INTERNATIONAL FINANCE CORP. | 3.625 | 09/15/2025 | 0.74 |
ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.61 |
ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.65 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.65 |
INTER-AMERICAN DEVELOPMENT BANK | 2 | 06/02/2026 | 1.57 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 2.43 |
ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.23 |
ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.64 |
ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.58 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 07/29/2025 | 1.59 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 05/15/2026 | 2.23 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.96 |
ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.73 |
ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.95 |
ASIAN DEVELOPMENT BANK | 0.5 | 02/04/2026 | 2.04 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 1.10 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 04/28/2026 | 0.69 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 2.37 |
ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.65 |
AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 1.99 |
INTERNATIONAL FINANCE CORP. | 2.126 | 04/07/2026 | 0.43 |
AFRICAN DEVELOPMENT BANK | 3.375 | 07/07/2025 | 0.98 |
ASIAN DEVELOPMENT BANK | 0.375 | 09/03/2025 | 1.38 |
ASIAN DEVELOPMENT BANK | 2.875 | 05/06/2025 | 1.46 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 01/28/2026 | 2.40 |
ASIAN DEVELOPMENT BANK | 2 | 04/24/2026 | 0.46 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.61 |
INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.68 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.81 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 2.44 |
INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.56 |
AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 1.99 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.70 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 1.94 |
ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.80 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.876 | 10/27/2026 | 0.52 |
ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 2.10 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.33 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 1.45 |
ASIAN DEVELOPMENT BANK | 1 | 04/14/2026 | 2.27 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.86 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 07/28/2025 | 1.77 |
ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.34 |