Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return)

Master Data

ISIN:	DE000SL0QZ70
Bloomberg Ticker:
WKN:	SL0QZ7

Current Quotes

Last quote (19 Dec 2025):	1010.18
Day range:	1010.18 / 1010.18
Change abs./rel.:	1.79 / 0.18%
Year range:	961.28 / 1046.28

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 USD 25% Issuer Capped 1-5 Index to GBP (Total Return) | Effective Date 1st December 2025

October 24, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return) | Effective Date 3rd November 2025

September 23, 2025

Ordinary Rebalance | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return) | Effective Date 1st October 2025

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index to GBP (Total Return)

Master Data

Current Quotes

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline