| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| US TREASURY N/B | US912828V988 | 2.25 | 02/15/2027 | 7.06 |
| US TREASURY N/B | US912810EY02 | 6.5 | 11/15/2026 | 0.73 |
| US TREASURY N/B | US912828YB05 | 1.625 | 08/15/2029 | 7.96 |
| US TREASURY N/B | US9128282R06 | 2.25 | 08/15/2027 | 7.04 |
| US TREASURY N/B | US912810FG86 | 5.25 | 02/15/2029 | 0.86 |
| US TREASURY N/B | US9128284N73 | 2.875 | 05/15/2028 | 8.07 |
| US TREASURY N/B | US912810FE39 | 5.5 | 08/15/2028 | 0.93 |
| US TREASURY N/B | US9128286T26 | 2.375 | 05/15/2029 | 8.47 |
| US TREASURY N/B | US912810FB99 | 6.125 | 11/15/2027 | 1.35 |
| US TREASURY N/B | US912828U246 | 2 | 11/15/2026 | 6.90 |
| US TREASURY N/B | US9128283W81 | 2.75 | 02/15/2028 | 7.69 |
| US TREASURY N/B | US9128286B18 | 2.625 | 02/15/2029 | 8.66 |
| US TREASURY N/B | US9128284V99 | 2.875 | 08/15/2028 | 8.38 |
| US TREASURY N/B | US912810FJ26 | 6.125 | 08/15/2029 | 0.73 |
| US TREASURY N/B | US912810EZ76 | 6.625 | 02/15/2027 | 0.51 |
| US TREASURY N/B | US9128283F58 | 2.25 | 11/15/2027 | 6.98 |
| US TREASURY N/B | US912828X885 | 2.375 | 05/15/2027 | 7.09 |
| US TREASURY N/B | US912810FF04 | 5.25 | 11/15/2028 | 1.16 |
| US TREASURY N/B | US912810FA17 | 6.375 | 08/15/2027 | 0.57 |
Master Data
ISIN: DE000SLA0B51
Bloomberg Ticker: SOLUTB Index
WKN: SLA0B5
Current quotes
Last quote 11/15/2019, 22:54: 11476.36 XXP
Day range: 11476.36 / 11476.36 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 10206.94 / 11757.87 XXP