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 (13 Feb 2026):	1011.80
Day range:	1011.80 / 1011.80
Change abs./rel.:	0.00 / 0.00%
Year range:	985.73 / 1095.76

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.

January 23, 2026

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 2nd February 2026

December 22, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond EUR 25% Issuer Capped 1-5 TR | Effective Date 2nd January 2026

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

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline