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Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA9TD8
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (30 Apr 2024): 1020.72
Day range:  1020.72 / 1020.72
Change abs./rel.:  0.16 / 0.02%
Year range:  961.16 / 1037.49
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
ASIAN DEVELOPMENT BANK 1.2506/09/20280.47
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.93
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.507/29/20250.97
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.26
ASIAN DEVELOPMENT BANK 1.7509/19/20290.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.510/28/20251.28
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.67
ASIAN DEVELOPMENT BANK 204/24/20260.34
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.87504/28/20260.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.65
AFRICAN DEVELOPMENT BANK 0.87507/22/20262.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.62504/22/20251.75
ASIAN DEVELOPMENT BANK 1.503/04/20310.59
ASIAN DEVELOPMENT BANK 2.62501/12/20270.45
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.89
ASIAN DEVELOPMENT BANK 1.87501/24/20300.62
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87610/27/20260.32
ASIAN DEVELOPMENT BANK 4.12501/12/20271.08
ASIAN DEVELOPMENT BANK 4.37503/06/20291.26
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.34
ASIAN DEVELOPMENT BANK 0.62504/29/20251.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.53
ASIAN DEVELOPMENT BANK 401/12/20330.69
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.23
INTERNATIONAL FINANCE CORP. 4.507/13/20280.46
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.75
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.32
INTERNATIONAL FINANCE CORP. 3.62509/15/20250.45
AFRICAN DEVELOPMENT BANK 0.87503/23/20262.21
ASIAN DEVELOPMENT BANK 2.511/02/20270.54
ASIAN DEVELOPMENT BANK 2.37508/10/20270.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.59
ASIAN DEVELOPMENT BANK 3.87506/14/20330.69
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.22
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.52
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.07
ASIAN DEVELOPMENT BANK 4.12501/12/20340.70
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.94
ASIAN DEVELOPMENT BANK 4.508/25/20281.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.81
ASIAN DEVELOPMENT BANK 104/14/20261.68
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.03
INTERNATIONAL FINANCE CORP. 0.37507/16/20250.43
ASIAN DEVELOPMENT BANK 3.12509/26/20280.25
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.30
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.12502/15/20291.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.98
ASIAN DEVELOPMENT BANK 0.502/04/20261.51
ASIAN DEVELOPMENT BANK 0.7510/08/20300.28
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.18
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.60
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.20
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.505/19/20252.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20340.92
ASIAN DEVELOPMENT BANK 0.37509/03/20251.02
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.59
ASIAN DEVELOPMENT BANK 4.62506/13/20250.73
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.66
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.10
ASIAN DEVELOPMENT BANK 1.501/20/20271.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.37507/28/20251.08
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.89
ASIAN DEVELOPMENT BANK 3.87509/28/20320.43
ASIAN DEVELOPMENT BANK 1.87503/15/20290.48
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.511/25/20251.47
INTER-AMERICAN DEVELOPMENT BANK 0.87504/03/20250.97
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.501/28/20262.32
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.20
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.42
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20282.36
ASIAN DEVELOPMENT BANK 2.87505/06/20251.08
ASIAN DEVELOPMENT BANK 3.7504/25/20281.22
ASIAN DEVELOPMENT BANK 4.2501/09/20261.27
ASIAN DEVELOPMENT BANK 3.12504/27/20320.32
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20292.35
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.64
INTER-AMERICAN DEVELOPMENT BANK 0.87504/20/20261.97
INTER-AMERICAN DEVELOPMENT BANK 0.62507/15/20251.90
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.71
ASIAN DEVELOPMENT BANK 1.7508/14/20260.17
ASIAN DEVELOPMENT BANK 3.12508/20/20271.55
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.70
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.99
ASIAN DEVELOPMENT BANK 2.7501/19/20280.59
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.509/13/20330.99
INTERNATIONAL FINANCE CORP. 2.12604/07/20260.26
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12511/20/20250.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.88
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.37509/23/20250.43