Solactive US Treasury 0-1 Year Bond Index
Master Data
ISIN: | DE000SLA9S87 |
Bloomberg Ticker: | SOLUT01 |
WKN: |
Current Quotes
Last quote (27 Mar 2024): | 1079.57 |
Day range: | 1079.57 / 1079.57 |
Change abs./rel.: | 0.20 / 0.02% |
Year range: | 1028.55 / 1079.57 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
US TREASURY N/B | 1.5 | 02/15/2025 | 2.61 |
US TREASURY N/B | 0.25 | 06/15/2024 | 2.68 |
US TREASURY N/B | 2.25 | 11/15/2024 | 3.15 |
US TREASURY N/B | 0.375 | 04/15/2024 | 2.17 |
US TREASURY N/B | 1.5 | 09/30/2024 | 1.64 |
US TREASURY N/B | 2.5 | 04/30/2024 | 2.60 |
US TREASURY N/B | 2.5 | 05/31/2024 | 2.53 |
US TREASURY N/B | 0.75 | 11/15/2024 | 2.81 |
US TREASURY N/B | 4.25 | 09/30/2024 | 2.35 |
US TREASURY N/B | 0.375 | 08/15/2024 | 2.67 |
US TREASURY N/B | 2 | 06/30/2024 | 1.25 |
US TREASURY N/B | 2.5 | 01/31/2025 | 1.38 |
US TREASURY N/B | 2 | 05/31/2024 | 2.18 |
US TREASURY N/B | 0.375 | 07/15/2024 | 2.34 |
US TREASURY N/B | 3.25 | 08/31/2024 | 2.35 |
US TREASURY N/B | 2 | 02/15/2025 | 2.79 |
US TREASURY N/B | 1.125 | 01/15/2025 | 2.71 |
US TREASURY N/B | 2.75 | 02/28/2025 | 1.39 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 2.28 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 2.26 |
US TREASURY N/B | 0.625 | 10/15/2024 | 3.05 |
US TREASURY N/B | 1.875 | 08/31/2024 | 1.33 |
US TREASURY N/B | 4.375 | 10/31/2024 | 2.28 |
US TREASURY N/B | 7.625 | 02/15/2025 | 0.18 |
US TREASURY N/B | 7.5 | 11/15/2024 | 0.19 |
US TREASURY N/B | 1.75 | 06/30/2024 | 1.71 |
US TREASURY N/B | 2.125 | 11/30/2024 | 1.21 |
US TREASURY N/B | 1.375 | 01/31/2025 | 1.52 |
US TREASURY N/B | 2.125 | 07/31/2024 | 1.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 2.25 |
US TREASURY N/B | 2 | 04/30/2024 | 1.32 |
US TREASURY N/B | 0.375 | 09/15/2024 | 3.04 |
US TREASURY N/B | 3 | 06/30/2024 | 2.47 |
US TREASURY N/B | 1.125 | 02/28/2025 | 1.68 |
US TREASURY N/B | 1.25 | 08/31/2024 | 1.59 |
US TREASURY N/B | 0.25 | 05/15/2024 | 2.63 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 2.25 |
US TREASURY N/B | 3 | 07/31/2024 | 2.41 |
US TREASURY N/B | 2.25 | 04/30/2024 | 1.90 |
US TREASURY N/B | 2.5 | 05/15/2024 | 3.16 |
US TREASURY N/B | 2.375 | 08/15/2024 | 3.21 |
US TREASURY N/B | 1.5 | 11/30/2024 | 1.80 |
US TREASURY N/B | 1.75 | 07/31/2024 | 1.80 |
US TREASURY N/B | 1 | 12/15/2024 | 2.82 |
US TREASURY N/B | 1.75 | 12/31/2024 | 1.65 |
US TREASURY N/B | 1.5 | 10/31/2024 | 1.58 |
US TREASURY N/B | 2.25 | 10/31/2024 | 1.16 |
US TREASURY N/B | 2.125 | 09/30/2024 | 1.15 |
US TREASURY N/B | 2.25 | 12/31/2024 | 1.33 |