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Solactive Development Bank Bond USD TR Index

Master Data

ISIN:  DE000SLA5SZ1
Bloomberg Ticker:  DEVS Index
WKN:  SLA5SZ

Current Quotes

Last quote (03 Feb 2023): 1133.18
Day range:  1133.18 / 1133.18
Change abs./rel.:  -7.05 / -0.62%
Year range:  1095.42 / 1193.51
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
EUROPEAN INVESTMENT BANK 2.510/15/20240.29
INTER-AMERICAN DEVEL BK 1.501/13/20270.95
ASIAN DEVELOPMENT BANK 1.7509/19/20290.53
INTL BK RECON & DEVELOP 1.62511/03/20311.26
COUNCIL OF EUROPE 306/16/20250.29
ASIAN DEVELOPMENT BANK 2.37508/10/20270.14
INTL BK RECON & DEVELOP 3.62509/21/20290.90
INTL FINANCE CORP 0.37507/16/20250.54
NEDER FINANCIERINGS-MAAT 0.87506/15/20260.13
NEDER FINANCIERINGS-MAAT 2.87505/19/20250.15
INTL DEVELOPMENT ASSOC 0.87504/28/20260.54
AGENCE FRANCAISE DEVELOP 3.12506/30/20240.29
INTER-AMERICAN DEVEL BK 206/02/20260.63
ASIAN INFRASTRUCTURE INV 0.501/27/20260.80
IDB TRUST SERVICES LTD 2.84304/25/20240.44
INTL BK RECON & DEVELOP 3.12506/15/20271.16
INTL BK RECON & DEVELOP 2.503/19/20241.31
EUROPEAN INVESTMENT BANK 0.7510/26/20260.80
ASIAN DEVELOPMENT BANK 104/14/20261.36
COUNCIL OF EUROPE 0.37506/10/20240.14
EUROPEAN INVESTMENT BANK 0.37503/26/20261.33
INTER-AMERICAN DEVEL BK 3.2507/01/20240.58
INTL BK RECON & DEVELOP 2.2503/28/20240.29
INTL BK RECON & DEVELOP 2.12503/03/20250.20
INTER-AMERICAN DEVEL BK 3.509/14/20290.89
INTL BK RECON & DEVELOP 2.507/29/20251.24
EUROPEAN INVESTMENT BANK 1.62510/09/20290.26
ASIAN DEVELOPMENT BANK 2.62501/12/20270.37
INTL BK RECON & DEVELOP 0.7503/11/20250.97
AGENCE FRANCAISE DEVELOP 0.62501/22/20260.53
INTL FINANCE CORP 0.7510/08/20260.53
INTL FINANCE CORP 2.12604/07/20260.34
EUROPEAN INVESTMENT BANK 4.87502/15/20360.34
EUROPEAN INVESTMENT BANK 0.87505/17/20300.25
EUROPEAN INVESTMENT BANK 3.87503/15/20281.50
INTER-AMERICAN DEVEL BK 3.12509/18/20280.81
INTL BK RECON & DEVELOP 0.7511/24/20271.29
INTL BK RECON & DEVELOP 0.87505/14/20300.98
EUROPEAN INVESTMENT BANK 2.37505/24/20270.42
COUNCIL OF EUROPE 1.37502/27/20250.28
ASIAN INFRASTRUCTURE INVESTMENT BANK 401/18/20280.60
INTER-AMERICAN DEVEL BK 1.12501/13/20310.98
ASIAN DEVELOPMENT BANK 1.87501/24/20300.53
ASIAN DEVELOPMENT BANK 2.12503/19/20250.14
EUROPEAN INVESTMENT BANK 0.37512/15/20251.06
INTL BK RECON & DEVELOP 1.87610/27/20260.42
EUROPEAN INVESTMENT BANK 1.87502/10/20250.86
INTL BK RECON & DEVELOP 1.12509/13/20281.30
EUROPEAN BK RECON & DEV 0.501/28/20260.70
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.67
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.73
CORP ANDINA DE FOMENTO 1.2510/26/20240.28
INTL BK RECON & DEVELOP 0.510/28/20251.62
ASIAN DEVELOPMENT BANK 2.87505/06/20250.87
INTER-AMERICAN DEVEL BK 0.87504/20/20261.15
INTER-AMERICAN DEVELOPMENT BANK 401/12/20280.60
INTL FINANCE CORP 3.62509/15/20250.59
INTL BK RECON & DEVELOP 2.511/22/20270.56
NEW DEVELOPM BANK BRICS 0.62509/29/20250.53
ASIAN DEVELOPMENT BANK 3.12509/26/20280.22
COUNCIL OF EUROPE 0.87509/22/20260.27
EUROPEAN INVESTMENT BANK 1.62505/13/20310.39
INTL BK RECON & DEVELOP 1.62501/15/20250.98
ASIAN DEVELOPMENT BANK 201/22/20250.43
ASIAN DEVELOPMENT BANK 1.2506/09/20280.39
EUROPEAN INVESTMENT BANK 0.37507/24/20241.11
INTER-AMERICAN DEVEL BK 0.87504/03/20250.55
ASIAN INFRASTRUCTURE INV 2.2505/16/20240.72
INTL BK RECON & DEVELOP 2.503/29/20320.82
NEDER FINANCIERINGS-MAAT 1.7512/12/20240.14
ASIAN DEVELOPMENT BANK 3.12504/27/20320.29
INTL DEVELOPMENT ASSOC 0.37509/23/20250.54
EUROPEAN INVESTMENT BANK 2.87506/13/20250.58
ASIAN DEVELOPMENT BANK 1.510/18/20240.85
ASIAN INFRASTRUCTURE INV 0.510/30/20240.69
INTL BK RECON & DEVELOP 0.87507/15/20260.67
ASIAN DEVELOPMENT BANK 4.2501/09/20261.05
INTL BK RECON & DEVELOP 2.511/25/20241.24
ASIAN DEVELOPMENT BANK 1.87503/15/20290.40
INTER-AMERICAN DEVEL BK 302/21/20240.99
ASIAN DEVELOPMENT BANK 0.37506/11/20241.12
EUROPEAN INVESTMENT BANK 0.62510/21/20270.26
INTER-AMERICAN DEVEL BK 207/23/20260.42
ASIAN INFRASTRUCTURE INV 0.505/28/20250.81
EUROPEAN INVESTMENT BANK 1.37503/15/20271.36
INTER-AMERICAN DEVEL BK 3.208/07/20420.13
INTL DEVELOPMENT ASSOC 112/03/20300.49
EUROPEAN INVESTMENT BANK 2.2506/24/20240.86
INTL BK RECON & DEVELOP 1.508/28/20241.00
INTL BK RECON & DEVELOP 0.7508/26/20300.72
ASIAN DEVELOPMENT BANK 0.62504/29/20251.23
ASIAN DEVELOPMENT BANK 204/24/20260.28
ASIAN DEVELOPMENT BANK 3.87509/28/20320.38
AGENCE FRANCAISE DEVELOP 1.37501/21/20250.45
ASIAN DEVELOPMENT BANK 1.501/20/20270.95
INTL DEVELOPMENT ASSOC 0.7506/10/20270.26
ASIAN INFRASTRUCTURE INV 3.37506/29/20250.36
ASIAN DEVELOPMENT BANK 4.12509/27/20240.82
ASIAN DEVELOPMENT BANK 0.37509/03/20250.81
EUROPEAN INVESTMENT BANK 3.2511/15/20271.17
INTER-AMERICAN DEVEL BK 2.12501/15/20250.95
INTL FINANCE CORP 1.37510/16/20240.56
EUROPEAN INVESTMENT BANK 1.7503/15/20290.80
EUROPEAN BK RECON & DEV 0.505/19/20250.75
LA CORPORACION ANDINA DE FOMENTO SA 5.2511/21/20250.24
INTER-AMERICAN DEVEL BK 1.7503/14/20250.85
INTER-AMERICAN DEVEL BK 0.62507/15/20251.09
EUROPEAN INVESTMENT BANK 2.12504/13/20260.42
EUROPEAN BK RECON & DEV 1.502/13/20250.26
INTL BK RECON & DEVELOP 0.37507/28/20251.35
AFRICAN DEVELOPMENT BANK 4.37511/03/20270.61
EUROPEAN INVESTMENT BANK 2.62503/15/20241.17
ASIAN DEVELOPMENT BANK 3.12508/20/20271.32
ASIAN DEVELOPMENT BANK 1.7508/14/20260.14
EUROPEAN INVESTMENT BANK 1.2502/14/20311.01
ASIAN INFRASTRUCTURE INV 3.7509/14/20270.60
EUROPEAN INVESTMENT BANK 0.62507/25/20250.82
AGENCE FRANCAISE DEVELOP 409/21/20270.38
ASIAN DEVELOPMENT BANK 2.7501/19/20280.50
NEW DEVELOPM BANK BRICS 1.12504/27/20260.40
ASIAN DEVELOPMENT BANK 0.62510/08/20240.84
EUROPEAN INVESTMENT BANK 2.7508/15/20250.87
NEW DEVELOPM BANK BRICS 0.62507/22/20240.62
EUROPEAN INVESTMENT BANK 0.7509/23/20300.36
INTL FINANCE CORP 0.7508/27/20300.24
ASIAN DEVELOPMENT BANK 1.62503/15/20240.65
INTER-AMERICAN DEVEL BK 2.2506/18/20290.76
INTER-AMERICAN DEVEL BK 1.12507/20/20280.78
CORP ANDINA DE FOMENTO 2.2502/08/20270.18
EUROPEAN BK RECON & DEV 0.511/25/20250.44
INTER-AMERICAN DEVEL BK 0.62509/16/20270.39
ASIAN DEVELOPMENT BANK 1.503/04/20310.51
ASIAN DEVELOPMENT BANK 0.502/04/20261.21
INTER-AMERICAN DEVEL BK 2.37507/07/20270.76
CORP ANDINA DE FOMENTO 1.62509/23/20250.21
ASIAN DEVELOPMENT BANK 2.511/02/20270.45
ASIAN DEVELOPMENT BANK 0.7510/08/20300.24
ASIAN DEVELOPMENT BANK 401/12/20330.60
INTL BK RECON & DEVELOP 1.37504/20/20281.33
INTL BK RECON & DEVELOP 1.7510/23/20290.65
AFRICAN DEVELOPMENT BANK 3.37507/07/20250.29
INTL BK RECON & DEVELOP 3.12511/20/20250.20
COUNCIL OF EUROPE 2.502/27/20240.29
INTL BK RECON & DEVELOP 0.62504/22/20252.19
INTER-AMERICAN DEVEL BK 0.509/23/20240.97
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.15
INTL BK RECON & DEVELOP 1.2502/10/20310.88
INTER-AMERICAN DEVEL B 4.37501/24/20440.16
EUROPEAN INVESTMENT BANK 1.62503/14/20251.13