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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 Today, 19 Apr 2021 1210.58
Day range: 1210.58 / 1210.58
Change abs./rel.: 0.10 / 0.01
Year range: 1205.71 / 1224.90
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 309/20/20230.60
COUNCIL OF EUROPE 2.502/27/20240.30
EUROPEAN INVESTMENT BANK 1.37509/06/20220.86
INTL BK RECON & DEVELOP 2.507/29/20251.32
INTL BK RECON & DEVELOP 2.12502/13/20230.22
AFRICAN DEVELOPMENT BANK 0.504/22/20220.28
CORP ANDINA DE FOMENTO 1.62509/23/20250.21
EUROPEAN INVESTMENT BANK 2.62503/15/20241.20
ASIAN DEVELOPMENT BANK 1.503/04/20310.55
EUROPEAN INVESTMENT BANK 1.2502/14/20311.09
EUROPEAN INVESTMENT BANK 2.87508/15/20231.20
ASIAN DEVELOPMENT BANK 2.62501/12/20270.40
ASIAN DEVELOPMENT BANK 0.37509/03/20250.83
INTER-AMERICAN DEVEL BK 0.87504/03/20250.57
INTER-AMERICAN DEVEL BK 3.12509/18/20280.89
ASIAN DEVELOPMENT BANK 1.87501/24/20300.58
INTL BK RECON & DEVELOP 0.510/28/20251.67
INTL BK RECON & DEVELOP 0.7503/11/20250.99
COUNCIL OF EUROPE 1.7509/26/20220.29
INTL DEVELOPMENT ASSOC 0.37509/23/20250.55
INTL BK RECON & DEVELOP 1.7504/19/20230.29
EUROPEAN BK RECON & DEV 0.505/19/20250.63
ASIAN DEVELOPMENT BANK 1.7509/13/20221.15
EUROPEAN INVESTMENT BANK 0.62507/25/20250.84
INTL BK RECON & DEVELOP 1.62501/15/20251.03
ASIAN DEVELOPMENT BANK 0.2510/06/20230.84
CORP ANDINA DE FOMENTO 4.37506/15/20220.45
IDB TRUST SERVICES LTD 2.26109/26/20220.36
INTL BK RECON & DEVELOP 2.503/19/20241.35
CENTRAL AMERICAN BANK 205/06/20250.22
INTL DEVELOPMENT ASSOC 0.7506/10/20270.27
AGENCE FRANCAISE DEVELOP 0.62501/22/20260.56
INTER-AMERICAN DEVEL BK 1.7509/14/20220.90
INTL BK RECON & DEVELOP 309/27/20231.20
ASIAN DEVELOPMENT BANK 2.7503/17/20230.96
ASIAN DEVELOPMENT BANK 1.7509/19/20290.57
EUROPEAN INVESTMENT BANK 0.37503/26/20261.37
INTER-AMERICAN DEVEL B 4.37501/24/20440.19
CORP ANDINA DE FOMENTO 3.7511/23/20230.23
IDB TRUST SERVICES LTD 2.84304/25/20240.45
EUROPEAN BK RECON & DEV 1.62509/27/20240.34
INTL BK RECON & DEVELOP 2.12503/03/20250.21
ASIAN DEVELOPMENT BANK 2.37508/10/20270.15
INTL FINANCE CORP 1.37510/16/20240.58
IDB TRUST SERVICES LTD 2.39304/12/20220.36
INTL BK RECON & DEVELOP 1.87610/07/20220.42
INTL BK RECON & DEVELOP 0.7508/26/20300.78
AFRICAN DEVELOPMENT BANK 1.62509/16/20220.58
INTER-AMERICAN DEVEL BK 2.62501/16/20241.18
CORP ANDINA DE FOMENTO 2.7501/06/20230.29
EUROPEAN INVESTMENT BANK 2.2506/24/20240.90
EUROPEAN INVESTMENT BANK 0.62510/21/20270.27
INTER-AMERICAN DEVEL BK 2.2506/18/20290.84
INTL BK RECON & DEVELOP 3.12511/20/20250.22
ASIAN DEVELOPMENT BANK 0.7510/08/20300.26
ASIAN DEVELOPMENT BANK 2.12503/19/20250.15
EUROPEAN INVESTMENT BANK 0.7509/23/20300.39
AFRICAN DEVELOPMENT BANK 0.7504/03/20230.85
ASIAN DEVELOPMENT BANK 0.502/04/20261.25
ASIAN DEVELOPMENT BANK 0.2507/14/20231.13
INTL BK RECON & DEVELOP 1.87506/19/20230.62
ASIAN DEVELOPMENT BANK 1.62501/24/20230.70
ASIAN DEVELOPMENT BANK 2.511/02/20270.49
EUROPEAN INVESTMENT BANK 2.510/15/20240.30
EUROPEAN INVESTMENT BANK 2.62505/20/20220.88
INTER-AMERICAN DEVEL BK 1.7504/14/20220.89
ASIAN DEVELOPMENT BANK 1.87507/19/20220.94
INTER-AMERICAN DEVEL BK 207/23/20260.45
INTL BK RECON & DEVELOP 1.87610/27/20260.45
EUROPEAN BK RECON & DEV 1.502/13/20250.27
INTER-AMERICAN DEVEL BK 0.2511/15/20230.70
INTER-AMERICAN DEVEL BK 2.12501/15/20251.00
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.18
IDB TRUST SERVICES LTD 3.103/15/20230.37
EUROPEAN INVESTMENT BANK 3.2501/29/20241.38
AGENCE FRANCAISE DEVELOP 0.7504/28/20230.57
INTL BK RECON & DEVELOP 1.7510/23/20290.58
INTER-AMERICAN DEVEL BK 2.37507/07/20270.82
CENTRAL AMERICAN BANK 1.1402/09/20260.14
INTL FINANCE CORP 2.12604/07/20260.36
INTL BK RECON & DEVELOP 2.511/22/20270.61
ASIAN DEVELOPMENT BANK 2.7501/19/20280.53
INTL BK RECON & DEVELOP 7.62501/19/20230.40
INTER-AMERICAN DEVEL BK 206/02/20260.67
INTL BK RECON & DEVELOP 0.37507/28/20251.39
INTL BK RECON & DEVELOP 0.62504/22/20252.26
EUROPEAN INVESTMENT BANK 2.12504/13/20260.45
EUROPEAN INVESTMENT BANK 4.87502/15/20360.38
AFRICAN DEVELOPMENT BANK 7.37504/06/20230.16
EUROPEAN BK RECON & DEV 0.2507/10/20230.46
AFRICAN DEVELOPMENT BANK 2.12511/16/20220.59
EUROPEAN INVESTMENT BANK 0.37512/15/20251.10
EUROPEAN INVESTMENT BANK 1.62510/09/20290.28
ASIAN DEVELOPMENT BANK 201/22/20250.45
ASIAN DEVELOPMENT BANK 2.62501/30/20241.05
INTL FINANCE CORP 0.37507/16/20250.56
EUROPEAN BK RECON & DEV 0.511/25/20250.42
INTER-AMERICAN DEVEL BK 0.505/24/20231.21
INTL FINANCE CORP 2.87507/31/20230.60
COUNCIL OF EUROPE 1.37502/27/20250.29
EUROPEAN INVESTMENT BANK 1.87502/10/20250.89
INTER-AMERICAN DEVEL BK 2.501/18/20231.17
EUROPEAN INVESTMENT BANK 2.87506/13/20250.47
INTL FINANCE CORP 0.503/20/20230.28
EUROPEAN INVESTMENT BANK 1.62503/14/20251.17
INTL BK RECON & DEVELOP 0.2511/24/20230.85
INTL BK RECON & DEVELOP 2.12507/01/20221.16
INTL BK RECON & DEVELOP 1.508/28/20241.02
INTL DEVELOPMENT ASSOC 2.7504/24/20230.45
INTL BK RECON & DEVELOP 0.87505/14/20301.06
INTL BK RECON & DEVELOP 1.2502/10/20310.95
COUNCIL OF EUROPE 2.62502/13/20230.30
EUROPEAN BK RECON & DEV 2.7503/07/20230.46
CORP ANDINA DE FOMENTO 2.37505/12/20230.24
EUROPEAN BK RECON & DEV 0.501/28/20260.55
ASIAN DEVELOPMENT BANK 1.7508/14/20260.15
INTER-AMERICAN DEVEL BK 1.12501/13/20311.07
EUROPEAN INVESTMENT BANK 2.2508/15/20220.87
ASIAN DEVELOPMENT BANK 1.510/18/20240.87
INTER-AMERICAN DEVEL BK 0.62507/15/20251.12
INTER-AMERICAN DEVEL BK 0.62509/16/20270.41
IDB TRUST SERVICES LTD 3.38909/26/20230.39
EUROPEAN INVESTMENT BANK 2.503/15/20231.47
INTL FINANCE CORP 210/24/20220.29
COUNCIL OF EUROPE 0.2506/10/20230.14
ASIAN DEVELOPMENT BANK 0.62504/29/20251.27
EUROPEAN INVESTMENT BANK 3.12512/14/20230.92
EUROPEAN INVESTMENT BANK 212/15/20220.88
INTL FINANCE CORP 0.7508/27/20300.26
INTL DEVELOPMENT ASSOC 112/03/20300.53
INTER-AMERICAN DEVEL BK 302/21/20241.02
EUROPEAN INVESTMENT BANK 0.2509/15/20231.41
EUROPEAN INVESTMENT BANK 0.87505/17/20300.27
EUROPEAN INVESTMENT BANK 2.37506/15/20220.87
INTER-AMERICAN DEVEL BK 3.208/07/20420.16
INTER-AMERICAN DEVEL BK 310/04/20230.66
EUROPEAN INVESTMENT BANK 2.37505/24/20270.46
EUROPEAN INVESTMENT BANK 1.37505/15/20230.87
NEW DEVELOPM BANK BRICS 0.62506/23/20230.43
ASIAN DEVELOPMENT BANK 0.62504/07/20221.28
ASIAN DEVELOPMENT BANK 1.87508/10/20220.22
INTL BK RECON & DEVELOP 0.7511/24/20271.37
INTER-AMERICAN DEVEL BK 309/26/20220.18
NEW DEVELOPM BANK BRICS 0.62509/29/20250.56
COUNCIL OF EUROPE 0.2510/20/20230.28
ASIAN DEVELOPMENT BANK 3.12509/26/20280.24
INTL BK RECON & DEVELOP 2.511/25/20241.31
ASIAN DEVELOPMENT BANK 204/24/20260.30
INTER-AMERICAN DEVEL BK 1.7503/14/20250.88