Solactive US Treasury Inflation-Linked Bond PR Index
Master Data
| ISIN: | DE000SLA44R6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (28 Jun 2024): | 111.05 |
| Day range: | 111.05 / 111.05 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 104.52 / 111.52 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2028 | 1.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/15/2029 | 1.61 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/15/2027 | 2.55 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2041 | 1.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 10/15/2028 | 3.43 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2049 | 0.63 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 04/15/2029 | 1.84 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2034 | 3.90 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2032 | 3.33 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2030 | 2.98 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/15/2032 | 3.58 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/15/2029 | 1.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 01/15/2029 | 2.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 07/15/2033 | 3.60 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 01/15/2026 | 1.36 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2042 | 1.28 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2033 | 3.61 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 02/15/2047 | 0.92 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 02/15/2050 | 0.77 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 02/15/2043 | 0.97 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2026 | 2.25 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2026 | 3.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2052 | 0.84 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2026 | 2.76 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/15/2029 | 2.45 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2025 | 2.95 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2040 | 0.68 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2030 | 2.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 04/15/2028 | 1.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2027 | 3.13 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2031 | 3.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2031 | 3.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2053 | 1.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/15/2028 | 3.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2051 | 0.74 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 07/15/2028 | 2.50 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2025 | 3.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 01/15/2026 | 2.79 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2027 | 3.28 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2048 | 0.68 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 04/15/2032 | 0.58 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 02/15/2044 | 1.52 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 01/15/2028 | 2.85 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2027 | 2.81 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2046 | 0.78 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 01/15/2027 | 1.33 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2054 | 0.70 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2045 | 1.46 |