| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| US TREASURY N/B | US9128284V99 | 2.875 | 08/15/2028 | 8.92 |
| US TREASURY N/B | US912810FE39 | 5.5 | 08/15/2028 | 0.91 |
| US TREASURY N/B | US9128285M81 | 3.125 | 11/15/2028 | 8.93 |
| US TREASURY N/B | US912828YS30 | 1.75 | 11/15/2029 | 4.32 |
| US TREASURY N/B | US9128283F58 | 2.25 | 11/15/2027 | 6.74 |
| US TREASURY N/B | US912810FF04 | 5.25 | 11/15/2028 | 1.26 |
| US TREASURY N/B | US9128284N73 | 2.875 | 05/15/2028 | 8.80 |
| US TREASURY N/B | US9128286T26 | 2.375 | 05/15/2029 | 6.99 |
| US TREASURY N/B | US9128283W81 | 2.75 | 02/15/2028 | 8.24 |
| US TREASURY N/B | US912810FJ26 | 6.125 | 08/15/2029 | 0.71 |
| US TREASURY N/B | US912810FB99 | 6.125 | 11/15/2027 | 1.29 |
| US TREASURY N/B | US912828ZQ64 | 0.625 | 05/15/2030 | 9.73 |
| US TREASURY N/B | US912810FM54 | 6.25 | 05/15/2030 | 1.25 |
| US TREASURY N/B | US91282CAE12 | 0.625 | 08/15/2030 | 8.18 |
| US TREASURY N/B | US912828YB05 | 1.625 | 08/15/2029 | 5.72 |
| US TREASURY N/B | US912828Z948 | 1.5 | 02/15/2030 | 8.76 |
| US TREASURY N/B | US9128286B18 | 2.625 | 02/15/2029 | 8.41 |
Master Data
ISIN: DE000SLA0B51
Bloomberg Ticker: SOLUTB Index
WKN: SLA0B5
Current quotes
Last quote Yesterday, 21:54: 12600.08 XXP
Day range: 12600.08 / 12600.08 XXP
Change abs./rel.: -52.87 / -0.42%
Year range: 11390.75 / 12846.15 XXP