Solactive US Treasury Inflation-Linked Bond in CAD TR Index
Master Data
| ISIN: | DE000SLA4577 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Jul 2025): | 134.06 |
| Day range: | 134.06 / 134.06 |
| Change abs./rel.: | 0.23 / 0.17% |
| Year range: | 126.64 / 141.23 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2034 | 3.76 |
| 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 | 3.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 04/15/2028 | 1.28 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2049 | 0.56 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2054 | 1.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/15/2027 | 2.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2042 | 1.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 07/15/2028 | 2.43 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2030 | 2.66 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 01/15/2027 | 1.27 |
| TSY INFL IX N/B | 1.625 | 04/15/2030 | 1.83 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 07/15/2034 | 3.94 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 04/15/2032 | 0.56 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/15/2028 | 3.08 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2041 | 0.94 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 02/15/2050 | 0.69 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2027 | 3.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2048 | 0.62 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 07/15/2033 | 3.48 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2045 | 1.34 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2046 | 0.72 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/15/2029 | 1.14 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2027 | 2.74 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 02/15/2055 | 0.65 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 02/15/2044 | 1.40 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2053 | 1.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2026 | 2.68 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 01/15/2035 | 4.21 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/15/2032 | 3.46 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/15/2029 | 1.51 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2052 | 0.74 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 02/15/2043 | 0.90 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2026 | 3.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2029 | 3.43 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2031 | 2.96 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2028 | 1.19 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2030 | 2.91 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 02/15/2047 | 0.83 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 10/15/2028 | 3.30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2033 | 3.49 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2040 | 0.63 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/15/2029 | 2.40 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2031 | 3.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 01/15/2029 | 2.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 01/15/2028 | 2.78 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 04/15/2029 | 3.37 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2032 | 3.27 |