| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| TSY INFL IX N/B | US9128283R96 | 0.5 | 01/15/2028 | 2.91 |
| TSY INFL IX N/B | US912828Y388 | 0.75 | 07/15/2028 | 2.55 |
| TSY INFL IX N/B | US912810SV17 | 0.125 | 02/15/2051 | 0.72 |
| TSY INFL IX N/B | US912810FH69 | 3.875 | 04/15/2029 | 1.65 |
| TSY INFL IX N/B | US9128285W63 | 0.875 | 01/15/2029 | 2.18 |
| TSY INFL IX N/B | US912810PS15 | 2.375 | 01/15/2027 | 1.38 |
| TSY INFL IX N/B | US912810RL44 | 0.75 | 02/15/2045 | 1.45 |
| TSY INFL IX N/B | US91282CCA71 | 0.125 | 04/15/2026 | 2.31 |
| TSY INFL IX N/B | US912810FQ68 | 3.375 | 04/15/2032 | 0.60 |
| TSY INFL IX N/B | US91282CHP95 | 1.375 | 07/15/2033 | 3.66 |
| TSY INFL IX N/B | US912828S505 | 0.125 | 07/15/2026 | 2.83 |
| TSY INFL IX N/B | US91282CJY84 | 1.75 | 01/15/2034 | 1.43 |
| TSY INFL IX N/B | US912828V491 | 0.375 | 01/15/2027 | 2.62 |
| TSY INFL IX N/B | US91282CDX65 | 0.125 | 01/15/2032 | 3.37 |
| TSY INFL IX N/B | US912810RW09 | 0.875 | 02/15/2047 | 0.92 |
| TSY INFL IX N/B | US912810SB52 | 1 | 02/15/2048 | 0.68 |
| TSY INFL IX N/B | US912810QV35 | 0.75 | 02/15/2042 | 1.28 |
| TSY INFL IX N/B | US912810QF84 | 2.125 | 02/15/2040 | 0.70 |
| TSY INFL IX N/B | US912810RR14 | 1 | 02/15/2046 | 0.78 |
| TSY INFL IX N/B | US91282CCM10 | 0.125 | 07/15/2031 | 3.13 |
| TSY INFL IX N/B | US91282CAQ42 | 0.125 | 10/15/2025 | 3.03 |
| TSY INFL IX N/B | US91282CDC29 | 0.125 | 10/15/2026 | 3.18 |
| TSY INFL IX N/B | US912810TY47 | 2.125 | 02/15/2054 | 0.70 |
| TSY INFL IX N/B | US912810SM18 | 0.25 | 02/15/2050 | 0.76 |
| TSY INFL IX N/B | US91282CJH51 | 2.375 | 10/15/2028 | 3.55 |
| TSY INFL IX N/B | US912828Z377 | 0.125 | 01/15/2030 | 2.75 |
| TSY INFL IX N/B | US91282CGK18 | 1.125 | 01/15/2033 | 3.66 |
| TSY INFL IX N/B | US912810RA88 | 0.625 | 02/15/2043 | 0.96 |
| TSY INFL IX N/B | US912828XL95 | 0.375 | 07/15/2025 | 3.45 |
| TSY INFL IX N/B | US912810PV44 | 1.75 | 01/15/2028 | 1.27 |
| TSY INFL IX N/B | US912810FS25 | 2 | 01/15/2026 | 1.41 |
| TSY INFL IX N/B | US912828N712 | 0.625 | 01/15/2026 | 2.88 |
| TSY INFL IX N/B | US912810FD55 | 3.625 | 04/15/2028 | 1.38 |
| TSY INFL IX N/B | US91282CEZ05 | 0.625 | 07/15/2032 | 3.63 |
| TSY INFL IX N/B | US91282CGW55 | 1.25 | 04/15/2028 | 3.27 |
| TSY INFL IX N/B | US91282CBF77 | 0.125 | 01/15/2031 | 3.09 |
| TSY INFL IX N/B | US912828ZJ22 | 0.125 | 04/15/2025 | 2.51 |
| TSY INFL IX N/B | US9128282L36 | 0.375 | 07/15/2027 | 2.87 |
| TSY INFL IX N/B | US9128287D64 | 0.25 | 07/15/2029 | 2.49 |
| TSY INFL IX N/B | US912810SG40 | 1 | 02/15/2049 | 0.63 |
| TSY INFL IX N/B | US912810QP66 | 2.125 | 02/15/2041 | 1.01 |
| TSY INFL IX N/B | US912810TE82 | 0.125 | 02/15/2052 | 0.82 |
| TSY INFL IX N/B | US912810TP30 | 1.5 | 02/15/2053 | 1.18 |
| TSY INFL IX N/B | US912828ZZ63 | 0.125 | 07/15/2030 | 3.03 |
| TSY INFL IX N/B | US91282CFR79 | 1.625 | 10/15/2027 | 3.39 |
| TSY INFL IX N/B | US912810PZ57 | 2.5 | 01/15/2029 | 1.21 |
| TSY INFL IX N/B | US912810RF75 | 1.375 | 02/15/2044 | 1.52 |
Master Data
ISIN: DE000SLA4B08
Bloomberg Ticker:
WKN: SLA4B0
Current quotes
Last quote Yesterday, 23:04: 179.09 XXP
Day range: 179.09 / 179.09 XXP
Change abs./rel.: -0.34 / -0.19%
Year range: 171.76 / 182.96 XXP