Solactive Development Bank Bond USD TR Index
Master Data
| ISIN: | DE000SLA5SZ1 |
| Bloomberg Ticker: | DEVS Index |
| WKN: | SLA5SZ |
Current Quotes
| Last quote (12 Sep 2025): | 1270.64 |
| Day range: | 1270.64 / 1270.64 |
| Change abs./rel.: | -1.35 / -0.11% |
| Year range: | 1195.73 / 1272.66 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 0.51 |
| EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 1.04 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 09/21/2027 | 0.36 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.47 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.51 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.12 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 0.72 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 0.52 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.50 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.38 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 0.68 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 1.01 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/22/2030 | 0.52 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 1.27 |
| EUROPEAN INVESTMENT BANK | 3.75 | 11/15/2029 | 1.26 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 0.77 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 0.87 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 1.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.16 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.10 |
| EUROPEAN INVESTMENT BANK | 4.75 | 06/15/2029 | 1.30 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 04/26/2028 | 0.13 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 0.75 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.19 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 01/18/2029 | 0.76 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.65 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.51 |
| EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 1.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 1.57 |
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 1.02 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.44 |
| EUROPEAN INVESTMENT BANK | 4.625 | 02/12/2035 | 0.78 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 0.51 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.75 | 10/10/2029 | 0.13 |
| EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.22 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 1.27 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.90 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 02/08/2027 | 0.13 |
| EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 1.26 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.32 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.50 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 1.24 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.50 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 0.50 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 0.62 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 0.53 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.52 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 01/16/2030 | 0.33 |
| NEW DEVELOPMENT BANK | 4.677 | 11/07/2027 | 0.33 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.51 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.81 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.87 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 0.87 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.88 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 0.50 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 10/08/2026 | 0.48 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.90 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 09/14/2027 | 0.51 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.24 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 0.89 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.51 |
| EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 1.21 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.43 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 0.28 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.12 |
| EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 1.27 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 0.26 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.43 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 1.55 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.55 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.11 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 0.86 |
| NEW DEVELOPMENT BANK | 4.375 | 03/31/2028 | 0.32 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 02/08/2027 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.24 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 0.64 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.50 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 0.75 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 11/15/2028 | 0.13 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 09/22/2026 | 0.24 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.50 |
| EUROPEAN INVESTMENT BANK | 0.75 | 10/26/2026 | 0.72 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 01/24/2029 | 0.38 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 06/12/2029 | 0.13 |
| EUROPEAN INVESTMENT BANK | 4.25 | 08/16/2032 | 1.27 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.37 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.84 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.78 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.70 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 0.64 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 1.27 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 1.11 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 10/27/2026 | 0.37 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.32 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.24 |
| EUROPEAN INVESTMENT BANK | 4.375 | 03/19/2027 | 1.02 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.17 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.57 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 0.50 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 01/15/2030 | 0.39 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/24/2029 | 0.45 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 1.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.79 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 0.50 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.76 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.49 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 07/18/2028 | 0.12 |
| EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.76 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 03/05/2029 | 0.52 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.46 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 03/13/2034 | 0.32 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 1.09 |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 0.99 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 0.66 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.88 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/15/2027 | 0.13 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 1.02 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.22 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.22 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 0.50 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.26 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 05/21/2035 | 0.26 |
| EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.71 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.75 | 02/03/2028 | 0.38 |
| CORPORACION ANDINA DE FOMENTO | 4.125 | 06/30/2028 | 0.25 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.85 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.65 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 06/15/2027 | 0.50 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 1.04 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 01/16/2030 | 0.52 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 05/08/2028 | 0.25 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6 | 04/26/2027 | 0.46 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 1.27 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.38 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.37 |
| EUROPEAN INVESTMENT BANK | 4.125 | 02/13/2034 | 1.01 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.125 | 01/07/2028 | 0.25 |
| EUROPEAN INVESTMENT BANK | 4.5 | 03/14/2030 | 1.57 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 09/14/2026 | 0.51 |
| EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.26 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.51 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 1.03 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 0.82 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 0.84 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 0.70 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.35 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.99 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 07/02/2030 | 0.50 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.25 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.18 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.39 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.35 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.32 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 06/11/2027 | 0.25 |
| EUROPEAN INVESTMENT BANK | 3.875 | 06/15/2028 | 1.01 |