Solactive US 5-20 Year Treasury Inflation-Linked Bond Index
Master Data
ISIN: | DE000SL0AZH6 |
Bloomberg Ticker: | SOLTI520 Index |
WKN: | SL0AZH |
Current Quotes
Last quote (02 May 2024): | 947.55 |
Day range: | 947.55 / 947.55 |
Change abs./rel.: | 4.09 / 0.43% |
Year range: | 900.03 / 977.80 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TSY INFL IX N/B | 1.75 | 01/15/2034 | 3.77 |
TSY INFL IX N/B | 1.125 | 01/15/2033 | 9.64 |
TSY INFL IX N/B | 2.125 | 02/15/2041 | 2.66 |
TSY INFL IX N/B | 3.375 | 04/15/2032 | 1.57 |
TSY INFL IX N/B | 0.125 | 07/15/2031 | 8.26 |
TSY INFL IX N/B | 0.25 | 07/15/2029 | 6.55 |
TSY INFL IX N/B | 0.75 | 02/15/2042 | 3.38 |
TSY INFL IX N/B | 1.375 | 02/15/2044 | 4.01 |
TSY INFL IX N/B | 0.125 | 01/15/2030 | 7.24 |
TSY INFL IX N/B | 1.375 | 07/15/2033 | 9.63 |
TSY INFL IX N/B | 0.625 | 07/15/2032 | 9.57 |
TSY INFL IX N/B | 2.125 | 02/15/2040 | 1.84 |
TSY INFL IX N/B | 0.625 | 02/15/2043 | 2.55 |
TSY INFL IX N/B | 0.125 | 01/15/2032 | 8.88 |
TSY INFL IX N/B | 0.125 | 07/15/2030 | 7.97 |
TSY INFL IX N/B | 0.125 | 01/15/2031 | 8.14 |
TSY INFL IX N/B | 3.875 | 04/15/2029 | 4.34 |