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 (19 Dec 2025):	1015.11
Day range:	1015.11 / 1015.11
Change abs./rel.:	0.82 / 0.08%
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.

November 20, 2025

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

October 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 3rd November 2025

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

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

Master Data

Current Quotes

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline