Solactive Global Multilateral Development Bank Bond EUR 5-10 TR Index
Master Data
| ISIN: | DE000SLA5TP0 |
| Bloomberg Ticker: | |
| WKN: | SLA5TP |
Current Quotes
| Last quote (07 Apr 2026): | 1451.44 |
| Day range: | 1451.44 / 1451.44 |
| Change abs./rel.: | -2.52 / -0.17% |
| Year range: | 1377.34 / 1469.72 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 6.80 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 2.71 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 3.70 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 01/23/2036 | 3.99 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 8.37 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 2.67 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 2.74 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 1.66 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 4.53 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 3.31 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 4.21 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 09/17/2032 | 3.97 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 2.95 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 3.41 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 01/22/2036 | 1.33 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 08/27/2035 | 6.77 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 08/21/2035 | 0.69 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 4.10 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 2.64 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 5.96 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 03/13/2034 | 2.06 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 1.29 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 4.59 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 1.38 |
| ASIAN DEVELOPMENT BANK | 4.25 | 01/14/2036 | 4.72 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 4.08 |