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Solactive Global Multilateral Development Bank Bond CHF 1-5 TR Index

Master Data

ISIN:  DE000SLA5TH7
Bloomberg Ticker: 
WKN:  SLA5TH

Current Quotes

Last quote (25 Apr 2024): 1108.17
Day range:  1108.17 / 1108.17
Change abs./rel.:  -1.84 / -0.17%
Year range:  1018.86 / 1110.01
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
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20251.40
ASIAN DEVELOPMENT BANK 0.502/04/20262.22
INTERNATIONAL FINANCE CORP. 0.37507/16/20251.01
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.99
ASIAN DEVELOPMENT BANK 4.2501/09/20261.86
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.05
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20252.99
ASIAN DEVELOPMENT BANK 4.62506/13/20251.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20261.29
ASIAN DEVELOPMENT BANK 2.37508/10/20270.25
ASIAN DEVELOPMENT BANK 3.7504/25/20281.80
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20252.26
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20252.02
ASIAN DEVELOPMENT BANK 204/24/20260.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.87
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.75
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.71
ASIAN DEVELOPMENT BANK 104/14/20262.47
INTERNATIONAL FINANCE CORP. 4.507/13/20281.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.32
ASIAN DEVELOPMENT BANK 1.501/20/20271.71
ASIAN DEVELOPMENT BANK 0.37509/03/20251.50
ASIAN DEVELOPMENT BANK 4.37503/06/20291.84
INTER-AMERICAN DEVELOPMENT BANK 0.87504/03/20251.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.34
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.56
ASIAN DEVELOPMENT BANK 2.62501/12/20270.66
ASIAN DEVELOPMENT BANK 2.87505/06/20251.58
ASIAN DEVELOPMENT BANK 1.87503/15/20290.70
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.47
ASIAN DEVELOPMENT BANK 3.12509/26/20280.37
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62504/22/20254.08
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.07
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.34
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20262.09
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.80
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20250.82
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.37
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.05
ASIAN DEVELOPMENT BANK 2.7501/19/20280.87
ASIAN DEVELOPMENT BANK 1.7508/14/20260.25
INTERNATIONAL FINANCE CORP. 3.62509/15/20251.05
ASIAN DEVELOPMENT BANK 4.12501/12/20271.59
ASIAN DEVELOPMENT BANK 4.508/25/20282.12
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.07
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.05
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.80
ASIAN DEVELOPMENT BANK 0.62504/29/20252.30
ASIAN DEVELOPMENT BANK 3.12508/20/20272.29
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.32
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.75
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.61
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.96
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.29
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.37
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20251.00
ASIAN DEVELOPMENT BANK 1.2506/09/20280.70
ASIAN DEVELOPMENT BANK 2.511/02/20270.80
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.70
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.62
AFRICAN DEVELOPMENT BANK 0.87503/23/20261.23
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20292.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20252.51