ITI Funds Russia-focused USD Eurobond Index
Master Data
| ISIN: | DE000SLA1Z29 |
| Bloomberg Ticker: | ITIEURBD Index |
| WKN: | SLA1Z2 |
Current Quotes
| Last quote (08 Jun 2023): | 60.69 |
| Day range: | 60.69 / 60.69 |
| Change abs./rel.: | 0.03 / 0.05% |
| Year range: | 56.51 / 60.69 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| RUSSIAN FOREIGN BOND - EUROBOND | 5.875 | 09/16/2043 | 8.06 |
| RUSSIAN FOREIGN BOND - EUROBOND | 4.875 | 09/16/2023 | 9.96 |
| SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 4.87 |
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 11/22/2025 | 1.78 |
| ALROSA FINANCE SA | 3.1 | 06/25/2027 | 2.64 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 7.288 | 08/16/2037 | 12.41 |
| RUSSIAN FOREIGN BOND - EUROBOND | 5.625 | 04/04/2042 | 9.09 |
| LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 21.51 |
| SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 10.19 |
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 09/16/2028 | 9.13 |
| GAZPROM PJSC (GAZ FN) | 3.5 | 07/14/2031 | 10.36 |