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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 (19 May 2025): 1112.19
Day range:  1112.19 / 1112.19
Change abs./rel.:  0.52 / 0.05%
Year range:  1048.43 / 1121.21
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 3.12508/20/20272.37
ASIAN DEVELOPMENT BANK 4.37501/14/20282.73
ASIAN DEVELOPMENT BANK 4.12501/12/20271.62
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.83
ASIAN DEVELOPMENT BANK 2.7501/19/20280.91
INTERNATIONAL FINANCE CORP. 4.501/21/20280.66
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20272.25
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.48
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.99
ASIAN DEVELOPMENT BANK 1.7509/19/20290.97
ASIAN DEVELOPMENT BANK 3.62508/28/20291.84
ASIAN DEVELOPMENT BANK 1.2506/09/20280.74
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20262.01
ASIAN DEVELOPMENT BANK 4.508/25/20282.18
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.42
AFRICAN DEVELOPMENT BANK 0.87507/22/20263.18
ASIAN DEVELOPMENT BANK 2.37508/10/20270.26
ASIAN DEVELOPMENT BANK 1.7508/14/20260.31
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.72
ASIAN DEVELOPMENT BANK 1.501/20/20271.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.47
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20271.29
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.45
AFRICAN DEVELOPMENT BANK 3.509/18/20292.35
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.65
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.84
INTERNATIONAL FINANCE CORP. 4.507/13/20280.67
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.61
ASIAN DEVELOPMENT BANK 1.87503/15/20290.74
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.82
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.35
ASIAN DEVELOPMENT BANK 2.62501/12/20270.68
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.78
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20271.50
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20271.02
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.43
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.89
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.70
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.96
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20281.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20291.61
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.97
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.70
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.76
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.42
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20281.50
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.30
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20291.33
ASIAN DEVELOPMENT BANK 4.87505/21/20261.92
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.63
ASIAN DEVELOPMENT BANK 3.7504/25/20281.85
ASIAN DEVELOPMENT BANK 1.87501/24/20300.97
AFRICAN DEVELOPMENT BANK 403/18/20302.39
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.66
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.98
ASIAN DEVELOPMENT BANK 4.37503/06/20291.90
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.93
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20291.17
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.96
ASIAN DEVELOPMENT BANK 3.12509/26/20280.39
ASIAN DEVELOPMENT BANK 2.511/02/20270.82
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.50