Solactive US Treasury 0-1 Year Bond Index
Master Data
ISIN: | DE000SLA9S87 |
Bloomberg Ticker: | SOLUT01 |
WKN: |
Current Quotes
Last quote (18 Oct 2024): | 1112.98 |
Day range: | 1112.98 / 1112.98 |
Change abs./rel.: | 0.29 / 0.03% |
Year range: | 1054.72 / 1112.98 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 2.25 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 04/15/2025 | 2.42 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/15/2025 | 2.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/31/2025 | 2.24 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 05/31/2025 | 2.08 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 06/30/2025 | 2.24 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 05/15/2025 | 2.37 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 03/31/2025 | 0.83 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/31/2025 | 1.20 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2025 | 2.26 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/15/2025 | 2.01 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 04/30/2025 | 2.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 03/31/2025 | 2.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 2.26 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 02/15/2025 | 2.82 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.5 | 11/15/2024 | 0.19 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 08/15/2025 | 2.89 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 07/15/2025 | 2.28 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 06/30/2025 | 0.92 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 07/31/2025 | 2.25 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 06/15/2025 | 2.34 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 12/15/2024 | 2.86 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 12/31/2024 | 1.34 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 08/31/2025 | 2.41 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 2.24 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 2.27 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/31/2025 | 1.38 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2025 | 2.75 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 03/15/2025 | 2.52 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 09/30/2025 | 1.16 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/31/2025 | 1.15 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 08/31/2025 | 2.29 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 05/15/2025 | 2.66 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 07/31/2025 | 1.12 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 09/30/2025 | 2.57 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.625 | 02/15/2025 | 0.18 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 09/30/2025 | 2.67 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 11/15/2024 | 2.85 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 12/31/2024 | 1.66 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 04/30/2025 | 1.30 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2025 | 2.23 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2024 | 3.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 11/30/2024 | 1.22 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2025 | 2.25 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/28/2025 | 1.66 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 01/31/2025 | 1.53 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 08/15/2025 | 0.18 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/31/2025 | 2.26 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2025 | 2.63 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 11/30/2024 | 1.82 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 02/28/2025 | 1.40 |