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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 (06 Oct 2025): 1246.1422144
Day range:  1246.1422144 / 1246.1422144
Change abs./rel.:  -1.62 / -0.13%
Year range:  1176.4999455 / 1249.6916662
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
AFRICAN DEVELOPMENT BANK 3.87506/12/20282.23
ASIAN DEVELOPMENT BANK 4.12501/12/20271.20
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.41
AFRICAN DEVELOPMENT BANK 4.506/12/20351.14
INTERNATIONAL DEVELOPMENT ASSOCIATION 112/03/20300.31
AFRICAN DEVELOPMENT BANK 4.62501/04/20272.24
ASIAN DEVELOPMENT BANK 3.87509/28/20320.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20270.35
INTERNATIONAL FINANCE CORP. 4.501/21/20280.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 407/25/20300.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37508/27/20350.89
ASIAN DEVELOPMENT BANK 1.501/20/20271.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20290.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20300.88
INTER-AMERICAN DEVELOPMENT BANK 4.37507/17/20341.29
ASIAN DEVELOPMENT BANK 2.37508/10/20270.19
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.87509/17/20320.52
INTER-AMERICAN DEVELOPMENT BANK 3.504/12/20331.10
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20283.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.503/29/20320.48
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.7509/12/20310.43
INTER-AMERICAN DEVELOPMENT BANK 1.12501/13/20311.76
ASIAN DEVELOPMENT BANK 3.12509/26/20280.29
INTERNATIONAL FINANCE CORP. 3.87507/02/20300.36
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.27
INTERNATIONAL DEVELOPMENT ASSOCIATION 406/11/20300.36
ASIAN DEVELOPMENT BANK 2.511/02/20270.62
ASIAN DEVELOPMENT BANK 0.7510/08/20300.34
AFRICAN DEVELOPMENT BANK 3.509/18/20292.18
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.35
ASIAN DEVELOPMENT BANK 4.12505/30/20301.63
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 401/10/20310.89
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37507/16/20351.54
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.44
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.504/10/20310.55
AFRICAN DEVELOPMENT BANK 4.12502/25/20272.21
ASIAN DEVELOPMENT BANK 1.2506/09/20280.56
ASIAN DEVELOPMENT BANK 2.62501/12/20270.51
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20293.64
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 405/06/20320.89
AFRICAN DEVELOPMENT BANK 403/18/20302.22
ASIAN DEVELOPMENT BANK 2.7501/19/20280.68
AFRICAN DEVELOPMENT BANK 4.37511/03/20272.26
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.7511/14/20330.60
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20280.83
INTER-AMERICAN DEVELOPMENT BANK 3.208/07/20420.21
INTER-AMERICAN DEVELOPMENT BANK 3.7506/14/20301.02
ASIAN DEVELOPMENT BANK 401/12/20330.80
ASIAN DEVELOPMENT BANK 1.87501/24/20300.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20280.81
ASIAN DEVELOPMENT BANK 3.7504/25/20281.41
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.502/12/20350.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7508/26/20300.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87508/28/20340.60
ASIAN DEVELOPMENT BANK 1.7509/19/20290.73
INTERNATIONAL FINANCE CORP. 0.7510/08/20260.34
ASIAN DEVELOPMENT BANK 4.37501/14/20282.03
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20290.73
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62505/05/20280.71
AFRICAN DEVELOPMENT BANK 4.37503/14/20282.23
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2503/13/20341.19
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.77
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20301.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20290.90
ASIAN DEVELOPMENT BANK 1.87503/15/20290.56
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20270.83
INTERNATIONAL FINANCE CORP. 4.2507/02/20290.36
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20290.64
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.05
INTERNATIONAL FINANCE CORP. 4.507/13/20280.36
ASIAN DEVELOPMENT BANK 4.12501/12/20340.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20270.70
ASIAN DEVELOPMENT BANK 3.7508/28/20301.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87505/14/20300.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20280.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20280.63
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.38
ASIAN DEVELOPMENT BANK 4.37503/22/20350.80
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.72
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20280.46
ASIAN DEVELOPMENT BANK 3.12508/20/20271.77
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.2502/10/20310.57
INTER-AMERICAN DEVELOPMENT BANK 4.509/13/20331.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62501/15/20321.10
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.50
INTER-AMERICAN DEVELOPMENT BANK 3.62509/17/20310.99
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.76
INTER-AMERICAN DEVELOPMENT BANK 4.37501/24/20440.24
ASIAN DEVELOPMENT BANK 4.508/25/20281.62
ASIAN DEVELOPMENT BANK 3.62508/28/20291.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.62511/03/20310.77
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.23
ASIAN DEVELOPMENT BANK 4.37503/06/20291.42
ASIAN DEVELOPMENT BANK 1.503/04/20310.70
ASIAN DEVELOPMENT BANK 3.12504/27/20320.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.26
INTERNATIONAL FINANCE CORP. 0.7508/27/20300.15
ASIAN DEVELOPMENT BANK 3.87506/14/20330.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20290.40