Solactive Global Multilateral Development Bank Bond GBP 25% Issuer Capped TR Index

Master Data

ISIN:	DE000SLA9TD8
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (19 Dec 2025):	1061.49
Day range:	1061.49 / 1061.49
Change abs./rel.:	1.49 / 0.14%
Year range:	1008.71 / 1093.37

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	Coupon	Maturity	Weighting
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.56
ASIAN DEVELOPMENT BANK	2.625	01/12/2027	0.51
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	1.39
AFRICAN DEVELOPMENT BANK	4.625	01/04/2027	2.25
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	1.63
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.34
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.61
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.23
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.76
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.30
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	1.39
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.43
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.29
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	1.42
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	2.19
ASIAN DEVELOPMENT BANK	4.125	01/12/2027	1.21
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.77
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	3.65
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.82
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	1.60
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.17
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	2.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.87
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	1.12
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.78
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	1.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	03/13/2034	1.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	1.10
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.52
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.81
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.77
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.56
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	1.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.24
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	1.04
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.38
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.34
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.54
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	2.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.63
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	1.09
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.36
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.86
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.35
INTER-AMERICAN DEVELOPMENT BANK	1.5	01/13/2027	1.72
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.69
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	1.55
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	1.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.88
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.57
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	1.19
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.80
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.53
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	2.24
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	1.33
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.45
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.49
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.74
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.36
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	1.77
AFRICAN DEVELOPMENT BANK	4	03/18/2030	2.23
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.74
INTERNATIONAL FINANCE CORP.	4.375	01/15/2027	0.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.81
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	3.48
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.69
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	2.05
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.15
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	1.44
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	2.22
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.89
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	1.50
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	1.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.48
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	2.03
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.82
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.89
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.80
ASIAN DEVELOPMENT BANK	1.5	01/20/2027	1.35
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	1.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.58
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	2.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.45
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.60
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.62
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.68
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.19
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.71
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.87
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	1.29
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	1.41
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	1.00