Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 TR
Master Data
| ISIN: | DE000SL0CNV9 |
| Bloomberg Ticker: | MDBS2510 Index |
| WKN: | SL0CNV |
Current Quotes
| Last quote (21 Aug 2025): | 1100.81 |
| Day range: | 1100.81 / 1100.81 |
| Change abs./rel.: | -3.04 / -0.28% |
| Year range: | 1030.37 / 1106.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 2.44 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 4.94 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 1.38 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 2.33 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 5.68 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 1.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 1.79 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 4.14 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.86 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 2.69 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 3.85 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.67 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.92 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 3.45 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 1.67 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 3.32 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 12.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 1.85 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 3.88 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 1.72 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 3.57 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 1.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 1.47 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 3.26 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 3.41 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.46 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 3.88 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 3.98 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 12.94 |