Solactive US Treasury 0-1 Year Bond Index
Master Data
ISIN: | DE000SLA9S87 |
Bloomberg Ticker: | SOLUT01 |
WKN: |
Current Quotes
Last quote (26 Apr 2024): | 1083.65 |
Day range: | 1083.65 / 1083.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1031.58 / 1083.65 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
US TREASURY N/B | 7.625 | 02/15/2025 | 0.20 |
US TREASURY N/B | 2.125 | 07/31/2024 | 1.24 |
US TREASURY N/B | 1.875 | 08/31/2024 | 1.41 |
US TREASURY N/B | 3 | 06/30/2024 | 2.62 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/30/2024 | 2.41 |
US TREASURY N/B | 1.75 | 06/30/2024 | 1.82 |
US TREASURY N/B | 2.125 | 09/30/2024 | 1.20 |
US TREASURY N/B | 0.25 | 05/15/2024 | 2.79 |
US TREASURY N/B | 0.75 | 11/15/2024 | 2.97 |
US TREASURY N/B | 3.25 | 08/31/2024 | 2.49 |
US TREASURY N/B | 1.125 | 01/15/2025 | 2.87 |
US TREASURY N/B | 0.375 | 08/15/2024 | 2.83 |
US TREASURY N/B | 0.625 | 10/15/2024 | 3.22 |
US TREASURY N/B | 1.5 | 10/31/2024 | 1.68 |
US TREASURY N/B | 1 | 12/15/2024 | 2.99 |
US TREASURY N/B | 1.5 | 09/30/2024 | 1.73 |
US TREASURY N/B | 1.125 | 02/28/2025 | 1.77 |
US TREASURY N/B | 2.375 | 08/15/2024 | 3.41 |
US TREASURY N/B | 0.25 | 06/15/2024 | 2.84 |
US TREASURY N/B | 1.5 | 02/15/2025 | 2.76 |
US TREASURY N/B | 2 | 05/31/2024 | 2.31 |
US TREASURY N/B | 1.75 | 12/31/2024 | 1.74 |
US TREASURY N/B | 7.5 | 11/15/2024 | 0.21 |
US TREASURY N/B | 4.375 | 10/31/2024 | 2.42 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2025 | 2.38 |
US TREASURY N/B | 0.375 | 07/15/2024 | 2.48 |
US TREASURY N/B | 2 | 06/30/2024 | 1.33 |
US TREASURY N/B | 1.5 | 11/30/2024 | 1.91 |
US TREASURY N/B | 2.75 | 02/28/2025 | 1.47 |
US TREASURY N/B | 1.75 | 03/15/2025 | 2.64 |
US TREASURY N/B | 2 | 02/15/2025 | 2.95 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2024 | 2.39 |
US TREASURY N/B | 3 | 07/31/2024 | 2.55 |
US TREASURY N/B | 2.5 | 05/15/2024 | 3.35 |
US TREASURY N/B | 0.375 | 09/15/2024 | 3.22 |
US TREASURY N/B | 2.125 | 11/30/2024 | 1.28 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2025 | 2.38 |
US TREASURY N/B | 2.25 | 10/31/2024 | 1.23 |
US TREASURY N/B | 2.25 | 12/31/2024 | 1.41 |
US TREASURY N/B | 1.375 | 01/31/2025 | 1.60 |
US TREASURY N/B | 1.25 | 08/31/2024 | 1.68 |
US TREASURY N/B | 2.5 | 01/31/2025 | 1.46 |
US TREASURY N/B | 1.75 | 07/31/2024 | 1.90 |
US TREASURY N/B | 4.25 | 09/30/2024 | 2.43 |
US TREASURY N/B | 2.5 | 05/31/2024 | 2.68 |
US TREASURY N/B | 2.25 | 11/15/2024 | 3.34 |