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

Master Data

ISIN:	DE000SLA9TD8
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (13 Feb 2026):	1052.68
Day range:	1052.68 / 1052.68
Change abs./rel.:	5.27 / 0.50%
Year range:	1008.71 / 1082.91

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	4.125	05/30/2030	1.73
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	1.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.69
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.87
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.22
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.82
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.88
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	2.40
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	2.32
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.53
AFRICAN DEVELOPMENT BANK	4	03/18/2030	2.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.89
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	1.13
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.46
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.88
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.35
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.85
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	1.52
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.87
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	1.08
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	2.34
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.21
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	1.08
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.17
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.71
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	03/13/2034	1.79
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.76
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.70
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.87
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	2.22
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	1.29
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	1.53
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.60
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	1.62
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.35
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	1.37
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.37
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.84
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	2.29
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.44
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.60
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.41
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	08/21/2035	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	1.07
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.81
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	1.44
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	1.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.59
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.40
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.35
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	1.08
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	1.18
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.82
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.63
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	1.17
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.79
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.77
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.49
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.67
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	2.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.83
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.57
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.55
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.61
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	2.32
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.85
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.73
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	1.91
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.90
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.53
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	3.99
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	2.30
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.79
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	1.89
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.88
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.83
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.62
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	1.49
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.31
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.15
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	1.49
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	1.48
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	1.09
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	1.64
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	1.55
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	4.06