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 (06 Feb 2026): | 1133.24 |
| Day range: | 1133.24 / 1133.24 |
| Change abs./rel.: | -1.31 / -0.12% |
| Year range: | 1043.93 / 1136.56 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 6.40 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 15.13 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 1.51 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 09/17/2032 | 1.63 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 2.41 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 1.70 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 9.90 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 1.83 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 1.69 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.54 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 3.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 08/21/2035 | 0.28 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 1.36 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 2.74 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 2.89 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 1.78 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 3.21 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 4.62 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 2.02 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 3.30 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 3.19 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 3.38 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 5.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 1.89 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 4.40 |
| ASIAN DEVELOPMENT BANK | 4.25 | 01/14/2036 | 5.63 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 4.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 08/27/2035 | 2.79 |