Solactive US Treasury Inflation-Linked Bond in CAD TR Index
Master Data
| ISIN: | DE000SLA4577 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (17 Sep 2025): | 138.85 |
| Day range: | 138.85 / 138.85 |
| Change abs./rel.: | 0.12 / 0.09% |
| Year range: | 129.97 / 141.23 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2045 | 1.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2048 | 0.62 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 02/15/2043 | 0.91 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2054 | 1.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 07/15/2035 | 1.52 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2032 | 3.22 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2049 | 0.55 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2030 | 2.91 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 01/15/2029 | 2.07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 02/15/2044 | 1.40 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2031 | 2.96 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/15/2028 | 3.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2034 | 3.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 07/15/2028 | 2.40 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 01/15/2027 | 1.24 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/15/2029 | 1.50 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 01/15/2028 | 2.74 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 07/15/2033 | 3.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/15/2028 | 1.17 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2041 | 0.94 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2027 | 3.15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 10/15/2029 | 3.41 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/15/2027 | 2.44 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 02/15/2040 | 0.64 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 02/15/2042 | 1.18 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 04/15/2028 | 1.27 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 04/15/2027 | 3.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 04/15/2030 | 3.52 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2053 | 1.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 04/15/2029 | 3.35 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 07/15/2032 | 3.47 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 02/15/2047 | 0.84 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 07/15/2034 | 3.93 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 02/15/2050 | 0.69 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 01/15/2030 | 2.65 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 07/15/2029 | 2.38 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 10/15/2028 | 3.29 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 01/15/2029 | 1.12 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 02/15/2055 | 0.64 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 04/15/2032 | 0.56 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 07/15/2031 | 3.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 02/15/2046 | 0.72 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 10/15/2026 | 2.98 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2052 | 0.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 01/15/2035 | 4.20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 01/15/2033 | 3.49 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/15/2027 | 2.71 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.125 | 02/15/2051 | 0.64 |