Back to Overview

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

Master Data

ISIN:  DE000SLA57J5
Bloomberg Ticker:  MDBS25 Index
WKN:  SLA57J

Current Quotes

Last quote (16 May 2025): 1211.9403834
Day range:  1211.9403834 / 1211.9403834
Change abs./rel.:  0.00 / 0.00%
Year range:  1141.0940774 / 1224.5540444
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.
Name CouponMaturityWeighting
ASIAN DEVELOPMENT BANK 3.87506/14/20330.82
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.61
INTERNATIONAL FINANCE CORP. 4.507/13/20280.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.72
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20260.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.45
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.09
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.66
ASIAN DEVELOPMENT BANK 3.12504/27/20320.39
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.19
ASIAN DEVELOPMENT BANK 1.7509/19/20290.76
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.23
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.48
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.93
ASIAN DEVELOPMENT BANK 1.2506/09/20280.58
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20311.01
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.24
ASIAN DEVELOPMENT BANK 3.7504/25/20281.46
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.30
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.51
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.05
ASIAN DEVELOPMENT BANK 2.511/02/20270.65
INTERNATIONAL FINANCE CORP. 4.501/21/20280.41
ASIAN DEVELOPMENT BANK 2.62501/12/20270.54
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.47
AFRICAN DEVELOPMENT BANK 403/18/20302.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.93
ASIAN DEVELOPMENT BANK 4.87505/21/20261.51
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.61
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.80
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.29
ASIAN DEVELOPMENT BANK 2.7501/19/20280.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20260.61
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.62
ASIAN DEVELOPMENT BANK 0.7510/08/20300.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.59
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.21
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.38
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.68
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.16
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20290.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.92
ASIAN DEVELOPMENT BANK 2.37508/10/20270.20
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.68
ASIAN DEVELOPMENT BANK 1.503/04/20310.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.63
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.502/12/20350.51
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.33
ASIAN DEVELOPMENT BANK 4.37503/22/20350.84
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.45
ASIAN DEVELOPMENT BANK 3.12508/20/20271.87
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.00
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.30
ASIAN DEVELOPMENT BANK 4.12501/12/20340.83
AFRICAN DEVELOPMENT BANK 3.509/18/20292.24
ASIAN DEVELOPMENT BANK 1.87501/24/20300.76
ASIAN DEVELOPMENT BANK 4.37501/14/20282.15
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.34
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.82
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.30
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.85
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.17
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.21
ASIAN DEVELOPMENT BANK 3.12509/26/20280.31
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.73
ASIAN DEVELOPMENT BANK 3.87509/28/20320.51
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20281.00
ASIAN DEVELOPMENT BANK 1.7508/14/20260.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62501/15/20321.25
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.75
ASIAN DEVELOPMENT BANK 401/12/20330.83
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.31
ASIAN DEVELOPMENT BANK 3.62508/28/20291.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20301.00
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.73
ASIAN DEVELOPMENT BANK 4.37503/06/20291.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.39
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.20
ASIAN DEVELOPMENT BANK 1.501/20/20271.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.69
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.21
ASIAN DEVELOPMENT BANK 4.508/25/20281.72
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.52
ASIAN DEVELOPMENT BANK 4.12501/12/20271.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20291.00
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.41
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.96
ASIAN DEVELOPMENT BANK 1.87503/15/20290.58
AFRICAN DEVELOPMENT BANK 0.87507/22/20263.02