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Solactive US Treasury Inflation-Linked Bond in CAD TR Index

Master Data

ISIN: DE000SLA4577
Bloomberg Ticker:
WKN:

Current quotes

Last quote Today, 20 Jul 2018 104.50
Day range: 104.50 / 104.50
Change abs./rel.: -1.37 / -1.29
Year range: 96.85 / 106.77
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.
Name CouponMaturityWeighting
TSY INFL IX N/B 102/15/20461.64
TSY INFL IX N/B 0.62501/15/20243.86
TSY INFL IX N/B 0.37507/15/20273.06
TSY INFL IX N/B 3.37504/15/20320.77
TSY INFL IX N/B 0.62502/15/20431.22
TSY INFL IX N/B 2.501/15/20291.66
TSY INFL IX N/B 1.87507/15/20191.53
TSY INFL IX N/B 0.12507/15/20263.07
TSY INFL IX N/B 0.12507/15/20223.82
TSY INFL IX N/B 2.12502/15/20411.25
TSY INFL IX N/B 0.37507/15/20233.84
TSY INFL IX N/B 0.12501/15/20233.82
TSY INFL IX N/B 1.2507/15/20202.85
TSY INFL IX N/B 0.2501/15/20253.70
TSY INFL IX N/B 2.37501/15/20252.77
TSY INFL IX N/B 0.87502/15/20471.56
TSY INFL IX N/B 201/15/20261.99
TSY INFL IX N/B 3.62504/15/20281.58
TSY INFL IX N/B 0.62501/15/20263.40
TSY INFL IX N/B 0.12504/15/20204.64
TSY INFL IX N/B 102/15/20480.65
TSY INFL IX N/B 0.12507/15/20243.69
TSY INFL IX N/B 0.7502/15/20452.10
TSY INFL IX N/B 1.37501/15/20201.85
TSY INFL IX N/B 1.37502/15/20442.17
TSY INFL IX N/B 0.37501/15/20273.09
TSY INFL IX N/B 0.12504/15/20214.02
TSY INFL IX N/B 0.37507/15/20253.73
TSY INFL IX N/B 0.7502/15/20421.70
TSY INFL IX N/B 2.37501/15/20271.66
TSY INFL IX N/B 0.62504/15/20231.42
TSY INFL IX N/B 0.501/15/20283.05
TSY INFL IX N/B 3.87504/15/20291.99
TSY INFL IX N/B 0.12504/15/20223.89
TSY INFL IX N/B 0.12501/15/20223.70
TSY INFL IX N/B 2.12502/15/20400.98
TSY INFL IX N/B 1.12501/15/20213.25
TSY INFL IX N/B 0.62507/15/20213.42
TSY INFL IX N/B 1.7501/15/20281.60