Solactive US Treasury Inflation-Linked Bond PR Index

Master Data

ISIN:	DE000SLA44R6
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (18 Jun 2025):	115.35
Day range:	115.35 / 115.35
Change abs./rel.:	0.06 / 0.05%
Year range:	110.60 / 116.78

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/15/2034	3.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2055	0.64
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/15/2029	1.53
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	01/15/2027	2.52
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	01/15/2031	3.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	01/15/2028	2.84
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	04/15/2028	1.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	02/15/2046	0.72
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	07/15/2030	2.96
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	04/15/2032	0.57
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	02/15/2050	0.69
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/15/2027	2.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	02/15/2043	0.90
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	07/15/2026	2.74
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	02/15/2047	0.84
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	01/15/2027	1.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	02/15/2049	0.56
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/15/2028	1.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	02/15/2045	1.35
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/15/2032	3.52
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2053	1.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	01/15/2029	1.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/15/2028	3.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	02/15/2042	1.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	07/15/2029	2.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	01/15/2033	3.52
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	10/15/2028	3.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	01/15/2029	2.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	01/15/2030	2.70
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/15/2029	3.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	04/15/2029	3.43
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	02/15/2041	0.94
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	10/15/2026	3.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	07/15/2031	3.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	02/15/2051	0.64
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	04/15/2027	3.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	02/15/2054	1.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	02/15/2040	0.64
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	01/15/2032	3.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.125	02/15/2052	0.74
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/15/2027	3.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/15/2034	3.97
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	07/15/2033	3.51
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	02/15/2048	0.62
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	02/15/2044	1.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	07/15/2028	2.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	01/15/2035	2.88
TSY INFL IX N/B	1.625	04/15/2030	1.86

Showing 1 to 48 of 48 entries

May 22, 2025

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 3rd June 2024

May 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st April 2024

February 22, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st February 2024

December 21, 2023

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Rebalance | Solactive US Treasury Inflation-Linked Bond PR Index | Effective Date 2nd October 2023

July 22, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st May 2021

April 23, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st May 2019

April 23, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th February 2019

January 24, 2019

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st January 2019

December 21, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st October 2018

September 21, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th September 2018

August 24, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st August 2018

July 24, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 31st July 2018

June 22, 2018

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 29th June 2018

Solactive US Treasury Inflation-Linked Bond PR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline