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Solactive Global Multilateral Development Bank Bond GBP 1-5 TR Index

Master Data

ISIN:  DE000SLA5TJ3
Bloomberg Ticker: 
WKN:  SLA5TJ

Current Quotes

Last quote (16 May 2025): 1417.09
Day range:  1417.09 / 1417.09
Change abs./rel.:  0.00 / 0.00%
Year range:  1383.36 / 1507.53
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
ASIAN DEVELOPMENT BANK 1.7508/14/20260.32
ASIAN DEVELOPMENT BANK 4.37503/06/20291.95
ASIAN DEVELOPMENT BANK 2.511/02/20270.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12506/15/20272.18
ASIAN DEVELOPMENT BANK 1.87503/15/20290.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87502/14/20302.74
INTER-AMERICAN DEVELOPMENT BANK 1.501/13/20271.85
ASIAN DEVELOPMENT BANK 1.87501/24/20301.00
INTER-AMERICAN DEVELOPMENT BANK 4.505/15/20261.65
INTER-AMERICAN DEVELOPMENT BANK 1.12507/20/20281.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.7510/23/20291.22
ASIAN DEVELOPMENT BANK 4.37501/14/20282.81
INTERNATIONAL FINANCE CORP. 0.7510/08/20261.05
INTER-AMERICAN DEVELOPMENT BANK 3.509/14/20291.61
AFRICAN DEVELOPMENT BANK 4.37503/14/20281.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.7511/24/20272.54
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.12509/13/20282.50
ASIAN DEVELOPMENT BANK 2.62501/12/20270.70
INTER-AMERICAN DEVELOPMENT BANK 4.12502/15/20292.22
ASIAN DEVELOPMENT BANK 2.37508/10/20270.27
INTER-AMERICAN DEVELOPMENT BANK 2.2506/18/20291.44
INTER-AMERICAN DEVELOPMENT BANK 207/23/20260.81
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37511/27/20291.98
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 408/27/20261.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.507/12/20282.73
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12501/25/20291.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.12503/20/20303.31
ASIAN DEVELOPMENT BANK 4.12501/12/20271.67
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.37502/01/20270.84
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62508/01/20281.98
INTERNATIONAL FINANCE CORP. 4.37501/15/20270.84
AFRICAN DEVELOPMENT BANK 4.12502/25/20271.11
ASIAN DEVELOPMENT BANK 3.12508/20/20272.44
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.7506/10/20270.51
AFRICAN DEVELOPMENT BANK 4.62501/04/20271.12
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.87511/01/20281.41
AFRICAN DEVELOPMENT BANK 0.87507/22/20261.46
INTERNATIONAL FINANCE CORP. 4.507/13/20281.13
AFRICAN DEVELOPMENT BANK 3.509/18/20291.08
INTER-AMERICAN DEVELOPMENT BANK 3.12509/18/20281.55
INTER-AMERICAN DEVELOPMENT BANK 4.502/15/20302.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.87507/15/20261.32
ASIAN DEVELOPMENT BANK 1.2506/09/20280.76
ASIAN DEVELOPMENT BANK 4.87505/21/20261.98
ASIAN DEVELOPMENT BANK 1.501/20/20271.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87510/16/20292.72
ASIAN DEVELOPMENT BANK 4.508/25/20282.24
INTER-AMERICAN DEVELOPMENT BANK 0.62509/16/20270.81
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.87510/27/20260.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.37504/20/20282.54
AFRICAN DEVELOPMENT BANK 403/18/20301.10
INTERNATIONAL FINANCE CORP. 4.2507/02/20291.12
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62509/21/20291.62
ASIAN DEVELOPMENT BANK 3.7504/25/20281.91
ASIAN DEVELOPMENT BANK 3.12509/26/20280.40
INTER-AMERICAN DEVELOPMENT BANK 401/12/20281.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.511/22/20271.07
INTERNATIONAL FINANCE CORP. 4.501/21/20281.13
ASIAN DEVELOPMENT BANK 2.7501/19/20280.94
INTER-AMERICAN DEVELOPMENT BANK 206/02/20261.22
AFRICAN DEVELOPMENT BANK 4.37511/03/20271.11
ASIAN DEVELOPMENT BANK 1.7509/19/20291.00
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.37506/11/20292.25
INTER-AMERICAN DEVELOPMENT BANK 2.37507/07/20271.50
ASIAN DEVELOPMENT BANK 3.62508/28/20291.90
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37503/09/20281.67