Solactive US Treasury Inflation-Linked Bond in CAD TR Index
Master Data
ISIN: | DE000SLA4577 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (03 May 2024): | 125.04 |
Day range: | 125.04 / 125.04 |
Change abs./rel.: | 0.64 / 0.51% |
Year range: | 118.30 / 125.32 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TSY INFL IX N/B | 0.375 | 01/15/2027 | 2.65 |
TSY INFL IX N/B | 0.375 | 07/15/2025 | 3.49 |
TSY INFL IX N/B | 0.625 | 07/15/2032 | 3.68 |
TSY INFL IX N/B | 2.375 | 01/15/2027 | 1.39 |
TSY INFL IX N/B | 3.875 | 04/15/2029 | 1.67 |
TSY INFL IX N/B | 2.125 | 02/15/2040 | 0.71 |
TSY INFL IX N/B | 0.375 | 07/15/2027 | 2.91 |
TSY INFL IX N/B | 2.125 | 02/15/2041 | 1.02 |
TSY INFL IX N/B | 0.875 | 02/15/2047 | 0.93 |
TSY INFL IX N/B | 1 | 02/15/2046 | 0.79 |
TSY INFL IX N/B | 0.125 | 02/15/2052 | 0.84 |
TSY INFL IX N/B | 0.625 | 01/15/2026 | 2.92 |
TSY INFL IX N/B | 0.25 | 07/15/2029 | 2.52 |
TSY INFL IX N/B | 0.625 | 02/15/2043 | 0.98 |
TSY INFL IX N/B | 0.5 | 01/15/2028 | 2.95 |
TSY INFL IX N/B | 0.75 | 02/15/2045 | 1.48 |
TSY INFL IX N/B | 1 | 02/15/2048 | 0.69 |
TSY INFL IX N/B | 1.625 | 10/15/2027 | 3.40 |
TSY INFL IX N/B | 0.125 | 01/15/2031 | 3.13 |
TSY INFL IX N/B | 0.125 | 07/15/2026 | 2.86 |
TSY INFL IX N/B | 0.125 | 10/15/2026 | 3.21 |
TSY INFL IX N/B | 0.125 | 01/15/2032 | 3.42 |
TSY INFL IX N/B | 0.125 | 07/15/2031 | 3.18 |
TSY INFL IX N/B | 0.125 | 01/15/2030 | 2.79 |
TSY INFL IX N/B | 0.25 | 02/15/2050 | 0.78 |
TSY INFL IX N/B | 1.375 | 02/15/2044 | 1.54 |
TSY INFL IX N/B | 3.625 | 04/15/2028 | 1.40 |
TSY INFL IX N/B | 1.5 | 02/15/2053 | 1.20 |
TSY INFL IX N/B | 2.125 | 02/15/2054 | 0.71 |
TSY INFL IX N/B | 1.75 | 01/15/2028 | 1.28 |
TSY INFL IX N/B | 0.125 | 07/15/2030 | 3.07 |
TSY INFL IX N/B | 2.5 | 01/15/2029 | 1.23 |
TSY INFL IX N/B | 0.125 | 02/15/2051 | 0.74 |
TSY INFL IX N/B | 0.125 | 10/15/2025 | 3.07 |
TSY INFL IX N/B | 1.375 | 07/15/2033 | 3.71 |
TSY INFL IX N/B | 0.125 | 04/15/2027 | 3.24 |
TSY INFL IX N/B | 3.375 | 04/15/2032 | 0.60 |
TSY INFL IX N/B | 0.125 | 04/15/2026 | 2.33 |
TSY INFL IX N/B | 1 | 02/15/2049 | 0.64 |
TSY INFL IX N/B | 1.25 | 04/15/2028 | 3.29 |
TSY INFL IX N/B | 2 | 01/15/2026 | 1.43 |
TSY INFL IX N/B | 1.125 | 01/15/2033 | 3.72 |
TSY INFL IX N/B | 2.375 | 10/15/2028 | 3.55 |
TSY INFL IX N/B | 0.75 | 02/15/2042 | 1.30 |
TSY INFL IX N/B | 1.75 | 01/15/2034 | 2.74 |
TSY INFL IX N/B | 0.75 | 07/15/2028 | 2.59 |
TSY INFL IX N/B | 0.875 | 01/15/2029 | 2.21 |