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 (23 Jan 2026): | 1258.6947912 |
| Day range: | 1258.6947912 / 1258.6947912 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1184.8566879 / 1261.8539413 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 1.51 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.76 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.65 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.79 |
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 1.61 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.34 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 1.08 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.73 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 1.06 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 0.71 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.35 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.23 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.78 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 1.04 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 0.54 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 1.45 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 0.87 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.62 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.56 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 08/27/2035 | 0.89 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.45 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.56 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 2.16 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 1.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 1.35 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 1.41 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 3.48 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 1.72 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.40 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 3.76 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.21 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 1.40 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.51 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 2.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 08/21/2035 | 0.09 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.30 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.58 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.39 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.48 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 0.43 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 1.38 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.15 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 0.69 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 1.52 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 1.34 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 0.88 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 09/17/2032 | 0.52 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 1.09 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 1.07 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.71 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.77 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.29 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.79 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.82 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 2.18 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 07/02/2030 | 0.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.82 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 0.87 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 2.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 2.06 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 1.00 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.74 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.43 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.61 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.17 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.81 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 1.19 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 1.27 |
| ASIAN DEVELOPMENT BANK | 3.75 | 08/28/2030 | 1.20 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 0.60 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 0.81 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.69 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 2.12 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.63 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.64 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.45 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 2.14 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 2.13 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.52 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.38 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.54 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.68 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.01 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.34 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.52 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.62 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.56 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.23 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.76 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 1.76 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 0.86 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 2.16 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.79 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 0.87 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 2.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 10/28/2030 | 0.86 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.35 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.49 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.35 |