Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR

Master Data

ISIN:	DE000SL0PQL5
Bloomberg Ticker:
WKN:	SL0PQL

Current Quotes

Last quote (03 Oct 2025):	1003.68
Day range:	1003.68 / 1003.68
Change abs./rel.:	-2.75 / -0.27%
Year range:	985.73 / 1097.35

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.

September 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 1st October 2025

August 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 2nd September 2025

July 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 1st August 2025

Compliance Statement
Guideline

Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR

Master Data

Current Quotes

Compliance Statement

Guideline