Solactive US Treasury Inflation-Linked Bond PR Index
Master Data
| ISIN: | DE000SLA44R6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Jun 2024): | 111.19 |
| Day range: | 111.19 / 111.19 |
| Change abs./rel.: | -0.33 / -0.30% |
| Year range: | 104.52 / 111.52 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2031 | 3.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 10/15/2028 | 3.46 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2027 | 2.83 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2051 | 0.77 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 02/15/2043 | 1.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/15/2032 | 3.63 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2033 | 3.66 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/15/2028 | 3.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2054 | 0.73 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2034 | 2.69 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 04/15/2029 | 1.85 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 07/15/2028 | 2.52 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2031 | 3.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2045 | 1.51 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2025 | 3.37 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2032 | 3.38 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 04/15/2028 | 1.36 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2026 | 2.77 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2048 | 0.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/15/2027 | 2.57 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2041 | 1.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 04/15/2032 | 0.59 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/15/2029 | 2.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/15/2029 | 1.62 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2026 | 3.12 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2025 | 2.97 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2028 | 1.24 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2046 | 0.81 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 01/15/2027 | 1.34 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2027 | 3.15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 07/15/2033 | 3.65 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 02/15/2047 | 0.95 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 01/15/2028 | 2.87 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2052 | 0.87 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2030 | 3.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2040 | 0.70 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 01/15/2029 | 2.15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2042 | 1.32 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/15/2029 | 1.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2030 | 2.73 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2053 | 1.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2026 | 2.26 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 01/15/2026 | 1.37 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2049 | 0.65 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2027 | 3.30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 02/15/2050 | 0.80 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 02/15/2044 | 1.56 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 01/15/2026 | 2.82 |