Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 TR
Master Data
| ISIN: | DE000SL0CNU1 |
| Bloomberg Ticker: | MDBS2515 Index |
| WKN: | SL0CNU |
Current Quotes
| Last quote (02 Apr 2026): | 1154.89 |
| Day range: | 1154.89 / 1154.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1106.51 / 1163.84 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.50 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.48 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 2.26 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 10/28/2030 | 1.21 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 1.14 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.50 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 1.03 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 4.51 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.27 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 1.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.72 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 1.03 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 1.59 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.96 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 2.12 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 1.16 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.23 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.49 |
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 2.27 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.79 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 2.26 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 2.69 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.63 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 1.16 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 2.48 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.50 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 2.19 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 1.60 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 1.21 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.88 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 2.65 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.21 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 2.82 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 1.22 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 2.63 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 2.35 |
| INTERNATIONAL FINANCE CORPORATION LTD | 3.5 | 01/22/2029 | 0.48 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 1.23 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 4.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 1.47 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.74 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 3.20 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.79 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.97 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 3.45 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.41 |
| ASIAN DEVELOPMENT BANK | 3.75 | 08/28/2030 | 1.66 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 1.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 2.78 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 2.59 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.86 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.56 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.43 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.79 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 0.98 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.48 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 2.24 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 1.97 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 2.65 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 1.97 |
| AFRICAN DEVELOPMENT BANK | 3.625 | 03/03/2031 | 2.58 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 07/02/2030 | 0.49 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 1.93 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.64 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.99 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 1.24 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.87 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.88 |