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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 Oct 2021 1208.88
Day range: 1208.88 / 1208.88
Change abs./rel.: -0.14 / -0.01
Year range: 1205.71 / 1224.72
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
INTL DEVELOPMENT ASSOC 2.7504/24/20230.43
EUROPEAN BK RECON & DEV 1.62509/27/20240.32
INTL FINANCE CORP 0.37507/16/20250.54
EUROPEAN INVESTMENT BANK 4.87502/15/20360.38
EUROPEAN INVESTMENT BANK 3.2501/29/20241.32
EUROPEAN INVESTMENT BANK 2.87506/13/20250.59
INTL FINANCE CORP 0.503/20/20230.28
ASIAN DEVELOPMENT BANK 2.12503/19/20250.14
EUROPEAN BK RECON & DEV 0.501/28/20260.70
INTL FINANCE CORP 2.87507/31/20230.58
INTL BK RECON & DEVELOP 0.37507/28/20251.35
CENTRAL AMERICAN BANK 205/06/20250.21
ASIAN DEVELOPMENT BANK 204/24/20260.29
COUNCIL OF EUROPE 0.37506/10/20240.14
IDB TRUST SERVICES LTD 3.103/15/20230.36
INTL BK RECON & DEVELOP 2.511/22/20270.59
EUROPEAN INVESTMENT BANK 0.62510/21/20270.26
EUROPEAN INVESTMENT BANK 1.62510/09/20290.28
ASIAN DEVELOPMENT BANK 0.2507/14/20231.10
INTL BK RECON & DEVELOP 2.511/25/20241.26
EUROPEAN INVESTMENT BANK 0.2509/15/20231.37
EUROPEAN BK RECON & DEV 0.505/19/20250.63
ASIAN DEVELOPMENT BANK 1.510/18/20240.84
INTER-AMERICAN DEVEL BK 2.37507/07/20270.79
ASIAN DEVELOPMENT BANK 201/22/20250.43
ASIAN DEVELOPMENT BANK 2.7501/19/20280.52
EUROPEAN INVESTMENT BANK 0.87505/17/20300.26
INTER-AMERICAN DEVEL BK 310/04/20230.64
INTL BK RECON & DEVELOP 1.87610/07/20220.41
INTER-AMERICAN DEVEL BK 1.12501/13/20311.06
EUROPEAN INVESTMENT BANK 1.87502/10/20250.86
ASIAN DEVELOPMENT BANK 104/14/20261.36
AFRICAN DEVELOPMENT BANK 0.87507/22/20260.75
EUROPEAN INVESTMENT BANK 0.37503/26/20261.33
ASIAN DEVELOPMENT BANK 3.12509/26/20280.23
EUROPEAN BK RECON & DEV 0.2507/10/20230.44
INTER-AMERICAN DEVELOPMENT BANK 3.87510/28/20410.18
ASIAN DEVELOPMENT BANK 0.37506/11/20241.09
INTL BK RECON & DEVELOP 0.7508/26/20300.77
INTER-AMERICAN DEVEL BK 1.7503/14/20250.85
EUROPEAN INVESTMENT BANK 2.2506/24/20240.86
ASIAN DEVELOPMENT BANK 1.62501/24/20230.67
INTER-AMERICAN DEVEL BK 207/23/20260.43
IDB TRUST SERVICES LTD 2.84304/25/20240.44
ASIAN DEVELOPMENT BANK 2.7503/17/20230.93
INTER-AMERICAN DEVEL BK 0.62509/16/20270.39
INTL BK RECON & DEVELOP 0.87505/14/20301.04
INTL BK RECON & DEVELOP 309/27/20231.16
COUNCIL OF EUROPE 2.62502/13/20230.28
INTL BK RECON & DEVELOP 2.503/19/20241.30
ASIAN DEVELOPMENT BANK 0.502/04/20261.21
INTER-AMERICAN DEVEL BK 1.12507/20/20280.81
EUROPEAN INVESTMENT BANK 2.12504/13/20260.43
INTL BK RECON & DEVELOP 1.62501/15/20250.99
INTER-AMERICAN DEVEL BK 0.87504/03/20250.55
INTL FINANCE CORP 1.37510/16/20240.56
INTER-AMERICAN DEVEL BK 2.501/18/20231.12
AFRICAN DEVELOPMENT BANK 0.87503/23/20260.68
EUROPEAN INVESTMENT BANK 0.7509/23/20300.38
ASIAN DEVELOPMENT BANK 1.503/04/20310.55
INTER-AMERICAN DEVEL BK 2.12501/15/20250.96
EUROPEAN INVESTMENT BANK 3.12512/14/20230.88
CORP ANDINA DE FOMENTO 2.37505/12/20230.23
INTL BK RECON & DEVELOP 0.62504/22/20252.19
EUROPEAN BK RECON & DEV 2.7503/07/20230.44
ASIAN DEVELOPMENT BANK 2.511/02/20270.47
CORP ANDINA DE FOMENTO 3.7511/23/20230.22
INTL BK RECON & DEVELOP 0.87507/15/20260.68
ASIAN DEVELOPMENT BANK 0.37509/03/20250.81
INTL DEVELOPMENT ASSOC 0.87504/28/20260.54
INTER-AMERICAN DEVEL BK 0.87504/20/20261.16
INTER-AMERICAN DEVEL B 4.37501/24/20440.19
INTL BK RECON & DEVELOP 0.7511/24/20271.33
INTL BK RECON & DEVELOP 1.7510/23/20290.56
COUNCIL OF EUROPE 1.37502/27/20250.28
IDB TRUST SERVICES LTD 3.38909/26/20230.38
ASIAN DEVELOPMENT BANK 0.2510/06/20230.82
ASIAN DEVELOPMENT BANK 0.62504/29/20251.22
INTL BK RECON & DEVELOP 2.12503/03/20250.20
INTL BK RECON & DEVELOP 1.87506/19/20230.60
EUROPEAN INVESTMENT BANK 0.37507/24/20241.09
INTER-AMERICAN DEVEL BK 0.2511/15/20230.68
CORP ANDINA DE FOMENTO 2.7501/06/20230.28
EUROPEAN INVESTMENT BANK 212/15/20220.85
ASIAN DEVELOPMENT BANK 1.7508/14/20260.14
INTL FINANCE CORP 210/24/20220.28
INTL BK RECON & DEVELOP 2.12502/13/20230.21
EUROPEAN INVESTMENT BANK 2.87508/15/20231.15
CORP ANDINA DE FOMENTO 1.62509/23/20250.21
ASIAN DEVELOPMENT BANK 2.62501/12/20270.38
INTER-AMERICAN DEVEL BK 0.62507/15/20251.09
AFRICAN DEVELOPMENT BANK 309/20/20230.58
AGENCE FRANCAISE DEVELOP 0.62501/22/20260.54
INTER-AMERICAN DEVEL BK 2.62501/16/20241.13
EUROPEAN INVESTMENT BANK 1.2502/14/20311.07
AFRICAN DEVELOPMENT BANK 7.37504/06/20230.16
AGENCE FRANCAISE DEVELOP 0.7504/28/20230.55
EUROPEAN INVESTMENT BANK 2.37505/24/20270.44
NEW DEVELOPM BANK BRICS 0.62509/29/20250.54
INTL FINANCE CORP 0.7510/08/20260.54
INTL FINANCE CORP 2.12604/07/20260.34
INTL BK RECON & DEVELOP 7.62501/19/20230.38
EUROPEAN INVESTMENT BANK 0.62507/25/20250.82
EUROPEAN INVESTMENT BANK 0.37512/15/20251.07
ASIAN DEVELOPMENT BANK 1.87501/24/20300.57
INTL BK RECON & DEVELOP 0.2511/24/20230.82
NEW DEVELOPM BANK BRICS 1.12504/27/20260.41
COUNCIL OF EUROPE 2.502/27/20240.29
COUNCIL OF EUROPE 0.2506/10/20230.14
INTL BK RECON & DEVELOP 1.2502/10/20310.93
ASIAN DEVELOPMENT BANK 2.37508/10/20270.15
INTL DEVELOPMENT ASSOC 0.7506/10/20270.27
ASIAN DEVELOPMENT BANK 1.7509/19/20290.56
ASIAN DEVELOPMENT BANK 1.2506/09/20280.41
NEW DEVELOPM BANK BRICS 0.62507/22/20240.62
EUROPEAN INVESTMENT BANK 2.510/15/20240.29
EUROPEAN INVESTMENT BANK 1.62503/14/20251.13
INTL BK RECON & DEVELOP 1.37504/20/20281.38
INTER-AMERICAN DEVEL BK 2.2506/18/20290.82
AFRICAN DEVELOPMENT BANK 2.12511/16/20220.57
COUNCIL OF EUROPE 0.2510/20/20230.27
INTL BK RECON & DEVELOP 3.12511/20/20250.21
EUROPEAN INVESTMENT BANK 1.37505/15/20230.84
NEW DEVELOPM BANK BRICS 0.62506/23/20230.41
INTER-AMERICAN DEVEL BK 206/02/20260.65
INTER-AMERICAN DEVEL BK 302/21/20240.98
INTL FINANCE CORP 0.7508/27/20300.26
INTER-AMERICAN DEVEL BK 3.208/07/20420.16
INTL BK RECON & DEVELOP 1.7504/19/20230.28
ASIAN DEVELOPMENT BANK 0.7510/08/20300.26
EUROPEAN BK RECON & DEV 1.502/13/20250.26
CENTRAL AMERICAN BANK 1.1402/09/20260.14
INTL DEVELOPMENT ASSOC 0.37509/23/20250.54
EUROPEAN BK RECON & DEV 0.511/25/20250.40
INTL BK RECON & DEVELOP 0.12504/20/20230.82
EUROPEAN INVESTMENT BANK 2.62503/15/20241.15
INTER-AMERICAN DEVEL BK 3.12509/18/20280.85
INTL BK RECON & DEVELOP 0.7503/11/20250.96
INTL BK RECON & DEVELOP 1.87610/27/20260.43
INTL DEVELOPMENT ASSOC 112/03/20300.52
ASIAN DEVELOPMENT BANK 2.62501/30/20241.01
INTL BK RECON & DEVELOP 1.508/28/20240.99
EUROPEAN INVESTMENT BANK 2.503/15/20231.42
INTL BK RECON & DEVELOP 0.510/28/20251.62
INTL BK RECON & DEVELOP 1.12509/13/20281.34
INTL BK RECON & DEVELOP 2.507/29/20251.27
AFRICAN DEVELOPMENT BANK 0.7504/03/20230.83
INTER-AMERICAN DEVEL BK 0.505/24/20231.17
EUROPEAN INVESTMENT BANK 0.7510/26/20260.81
EUROPEAN INVESTMENT BANK 1.62505/13/20310.42