ITI Funds Russia-focused USD Eurobond Index
Master Data
ISIN: | DE000SLA1Z29 |
Bloomberg Ticker: | ITIEURBD Index |
WKN: | SLA1Z2 |
Current Quotes
Last quote (25 Sep 2024): | 65.88 |
Day range: | 65.88 / 65.88 |
Change abs./rel.: | 0.01 / 0.02% |
Year range: | 61.77 / 65.88 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GAZ CAPITAL SA | 7.288 | 08/16/2037 | 15.82 |
PHOSAGRO BOND FUNDING DAC | 2.6 | 09/16/2028 | 11.90 |
GAZ FINANCE PLC | 3.5 | 07/14/2031 | 13.46 |
GOVERNMENT OF RUSSIA | 5.625 | 04/04/2042 | 12.88 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 3.52 |
VEB FINANCE PLC | 6.8 | 11/22/2025 | 2.37 |
LUKOIL INTERNATIONAL FINANCE BV | 4.75 | 11/02/2026 | 29.31 |
GOVERNMENT OF RUSSIA | 5.875 | 09/16/2043 | 10.74 |