Solactive US Treasury 0-1 Year Bond Index
Master Data
ISIN: | DE000SLA9S87 |
Bloomberg Ticker: | SOLUT01 |
WKN: |
Current Quotes
Last quote (30 Apr 2024): | 1084.00 |
Day range: | 1084.00 / 1084.00 |
Change abs./rel.: | 0.06 / 0.01% |
Year range: | 1031.61 / 1084.00 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
US TREASURY N/B | 2.125 | 09/30/2024 | 1.17 |
US TREASURY N/B | 2.375 | 08/15/2024 | 3.32 |
US TREASURY N/B | 1.25 | 08/31/2024 | 1.64 |
US TREASURY N/B | 4.375 | 10/31/2024 | 2.31 |
US TREASURY N/B | 2 | 02/15/2025 | 2.88 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2025 | 2.30 |
US TREASURY N/B | 1.75 | 12/31/2024 | 1.70 |
US TREASURY N/B | 0.625 | 10/15/2024 | 3.13 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 2.32 |
US TREASURY N/B | 1.5 | 11/30/2024 | 1.86 |
US TREASURY N/B | 0.5 | 03/31/2025 | 2.10 |
US TREASURY N/B | 2.625 | 04/15/2025 | 2.48 |
US TREASURY N/B | 1.125 | 01/15/2025 | 2.80 |
US TREASURY N/B | 4.25 | 09/30/2024 | 2.37 |
US TREASURY N/B | 2.5 | 01/31/2025 | 1.42 |
US TREASURY N/B | 2.625 | 03/31/2025 | 0.85 |
US TREASURY N/B | 1.5 | 09/30/2024 | 1.68 |
US TREASURY N/B | 1.375 | 01/31/2025 | 1.56 |
US TREASURY N/B | 3.25 | 08/31/2024 | 2.42 |
US TREASURY N/B | 1 | 12/15/2024 | 2.91 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2025 | 2.29 |
US TREASURY N/B | 2.75 | 02/28/2025 | 1.44 |
US TREASURY N/B | 0.375 | 07/15/2024 | 2.42 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 2.35 |
US TREASURY N/B | 2.125 | 11/30/2024 | 1.25 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 2.33 |
US TREASURY N/B | 1.75 | 03/15/2025 | 2.57 |
US TREASURY N/B | 1.75 | 07/31/2024 | 1.85 |
US TREASURY N/B | 1.5 | 02/15/2025 | 2.68 |
US TREASURY N/B | 0.375 | 08/15/2024 | 2.76 |
US TREASURY N/B | 2.125 | 07/31/2024 | 1.20 |
US TREASURY N/B | 0.75 | 11/15/2024 | 2.90 |
US TREASURY N/B | 2.25 | 11/15/2024 | 3.25 |
US TREASURY N/B | 1.75 | 06/30/2024 | 1.77 |
US TREASURY N/B | 7.625 | 02/15/2025 | 0.19 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 2.32 |
US TREASURY N/B | 3 | 06/30/2024 | 2.55 |
US TREASURY N/B | 1.5 | 10/31/2024 | 1.62 |
US TREASURY N/B | 2.875 | 04/30/2025 | 1.32 |
US TREASURY N/B | 0.375 | 04/30/2025 | 2.20 |
US TREASURY N/B | 2.25 | 10/31/2024 | 1.19 |
US TREASURY N/B | 0.375 | 09/15/2024 | 3.14 |
US TREASURY N/B | 0.25 | 06/15/2024 | 2.77 |
US TREASURY N/B | 1.875 | 08/31/2024 | 1.37 |
US TREASURY N/B | 3 | 07/31/2024 | 2.48 |
US TREASURY N/B | 2.25 | 12/31/2024 | 1.37 |
US TREASURY N/B | 2 | 06/30/2024 | 1.29 |
US TREASURY N/B | 7.5 | 11/15/2024 | 0.20 |
US TREASURY N/B | 1.125 | 02/28/2025 | 1.73 |