Solactive Global Multilateral Development Bank Bond CHF 5-10 TR Index
Master Data
| ISIN: | DE000SLA5TM7 |
| Bloomberg Ticker: | |
| WKN: | SLA5TM |
Current Quotes
| Last quote (19 May 2025): | 1096.17 |
| Day range: | 1096.17 / 1096.17 |
| Change abs./rel.: | -8.60 / -0.78% |
| Year range: | 1062.52 / 1184.28 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 2.91 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 1.46 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 1.15 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 6.88 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 3.46 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 4.19 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 2.76 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 4.21 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 4.14 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 4.68 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 2.72 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 4.67 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 1.67 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 4.61 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 8.51 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 2.37 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 2.73 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 4.33 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 3.44 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 2.32 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 3.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 5.83 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 3.69 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.27 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 2.72 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 3.45 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 2.66 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 1.16 |