Solactive US Treasury Inflation-Linked Bond PR Index
Master Data
| ISIN: | DE000SLA44R6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (29 Jul 2024): | 112.24 |
| Day range: | 112.24 / 112.24 |
| Change abs./rel.: | 0.16 / 0.14% |
| Year range: | 104.52 / 112.60 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 02/15/2044 | 1.53 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2052 | 0.85 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2030 | 2.72 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2049 | 0.64 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2027 | 3.27 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2034 | 3.91 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 01/15/2029 | 2.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2028 | 1.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/15/2028 | 3.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 01/15/2027 | 1.32 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2030 | 2.99 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2051 | 0.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 01/15/2028 | 2.84 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 01/15/2026 | 1.34 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 02/15/2047 | 0.93 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/15/2029 | 2.45 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 01/15/2026 | 2.76 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/15/2032 | 3.60 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 04/15/2028 | 1.34 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2025 | 3.32 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2053 | 1.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2031 | 3.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2048 | 0.69 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2026 | 2.74 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2041 | 1.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/15/2027 | 2.54 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2042 | 1.29 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 10/15/2028 | 3.43 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2025 | 2.92 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 04/15/2029 | 1.84 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2027 | 3.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 07/15/2033 | 3.61 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 07/15/2028 | 2.50 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2026 | 2.23 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2027 | 2.80 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2031 | 3.11 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 02/15/2043 | 0.97 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2045 | 1.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2033 | 3.62 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/15/2029 | 1.60 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/15/2029 | 1.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2054 | 0.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2046 | 0.79 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 04/15/2032 | 0.59 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 02/15/2050 | 0.78 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2032 | 3.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2040 | 0.69 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2026 | 3.08 |