Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR
Master Data
| ISIN: | DE000SL0CNU1 |
| Bloomberg Ticker: | MDBS2515 Index |
| WKN: | SL0CNU |
Current Quotes
| Last quote (15 Jan 2026): | 1151.84 |
| Day range: | 1151.84 / 1151.84 |
| Change abs./rel.: | -1.57 / -0.14% |
| Year range: | 1087.92 / 1153.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 2.02 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.36 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 2.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.82 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.85 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.94 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 2.41 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.69 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 2.17 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.42 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 1.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 10/28/2030 | 1.32 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 3.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.26 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.40 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 1.09 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.95 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 2.43 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 3.90 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.24 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 2.58 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.54 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 1.63 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.25 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 2.39 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 2.01 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 1.16 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.77 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 1.07 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 2.38 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 2.47 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.70 |
| ASIAN DEVELOPMENT BANK | 3.75 | 08/28/2030 | 1.48 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 1.51 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.32 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.70 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.54 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.35 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 07/02/2030 | 0.53 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 2.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.97 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 2.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 1.35 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 2.42 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 2.41 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 4.30 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.47 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 2.13 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.46 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 3.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.27 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.72 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.55 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 1.72 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.23 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 1.15 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.51 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.25 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.68 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.69 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.54 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.91 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.61 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.63 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.52 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 2.27 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.76 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.91 |
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 1.98 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.80 |