Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJJ18 | 4.5 | 11/15/2033 | 10.31 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CJZ59 | 4 | 02/15/2034 | 7.04 |
US TREASURY N/B | US91282CCS89 | 1.25 | 08/15/2031 | 8.27 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CGM73 | 3.5 | 02/15/2033 | 8.31 |
US TREASURY N/B | US91282CCB54 | 1.625 | 05/15/2031 | 7.83 |
US TREASURY N/B | US91282CEP23 | 2.875 | 05/15/2032 | 8.22 |
US TREASURY N/B | US91282CFV81 | 4.125 | 11/15/2032 | 8.72 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | US91282CHC82 | 3.375 | 05/15/2033 | 8.21 |
US TREASURY N/B | US91282CDY49 | 1.875 | 02/15/2032 | 7.87 |
US TREASURY N/B | US91282CDJ71 | 1.375 | 11/15/2031 | 8.05 |
US TREASURY N/B | US91282CFF32 | 2.75 | 08/15/2032 | 7.87 |
Master Data
ISIN: DE000SLA0H22
Bloomberg Ticker: SOLUTBPR Index
WKN: SLA0H2
Current quotes
Last quote Yesterday, 23:04: 8405.40 XXP
Day range: 8405.40 / 8405.40 XXP
Change abs./rel.: 10.75 / 0.13%
Year range: 8112.29 / 9149.10 XXP