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Solactive US Treasury Inflation-Linked Bond in CAD TR Index

Master Data

ISIN:  DE000SLA4577
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Apr 2024): 123.57
Day range:  123.57 / 123.57
Change abs./rel.:  -0.58 / -0.47%
Year range:  118.30 / 125.49
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
TSY INFL IX N/B 2.37510/15/20283.55
TSY INFL IX N/B 102/15/20490.63
TSY INFL IX N/B 1.7501/15/20341.43
TSY INFL IX N/B 0.12501/15/20313.09
TSY INFL IX N/B 1.37507/15/20333.66
TSY INFL IX N/B 3.87504/15/20291.65
TSY INFL IX N/B 0.7502/15/20451.45
TSY INFL IX N/B 1.62510/15/20273.39
TSY INFL IX N/B 0.37507/15/20272.87
TSY INFL IX N/B 0.62507/15/20323.63
TSY INFL IX N/B 0.2507/15/20292.49
TSY INFL IX N/B 0.12504/15/20273.20
TSY INFL IX N/B 0.12507/15/20303.03
TSY INFL IX N/B 0.12504/15/20262.31
TSY INFL IX N/B 0.12507/15/20313.14
TSY INFL IX N/B 3.62504/15/20281.38
TSY INFL IX N/B 0.62502/15/20430.96
TSY INFL IX N/B 2.12502/15/20411.01
TSY INFL IX N/B 0.2502/15/20500.76
TSY INFL IX N/B 0.7502/15/20421.28
TSY INFL IX N/B 0.12502/15/20520.82
TSY INFL IX N/B 1.12501/15/20333.66
TSY INFL IX N/B 1.37502/15/20441.52
TSY INFL IX N/B 0.87502/15/20470.92
TSY INFL IX N/B 0.12502/15/20510.72
TSY INFL IX N/B 1.2504/15/20283.27
TSY INFL IX N/B 1.502/15/20531.18
TSY INFL IX N/B 201/15/20261.41
TSY INFL IX N/B 0.7507/15/20282.56
TSY INFL IX N/B 102/15/20460.78
TSY INFL IX N/B 0.501/15/20282.91
TSY INFL IX N/B 102/15/20480.68
TSY INFL IX N/B 2.12502/15/20540.70
TSY INFL IX N/B 0.12501/15/20323.37
TSY INFL IX N/B 3.37504/15/20320.60
TSY INFL IX N/B 2.37501/15/20271.38
TSY INFL IX N/B 0.12501/15/20302.75
TSY INFL IX N/B 2.501/15/20291.21
TSY INFL IX N/B 0.12507/15/20262.83
TSY INFL IX N/B 0.87501/15/20292.19
TSY INFL IX N/B 2.12502/15/20400.70
TSY INFL IX N/B 0.37507/15/20253.45
TSY INFL IX N/B 0.62501/15/20262.88
TSY INFL IX N/B 0.12510/15/20253.03
TSY INFL IX N/B 0.37501/15/20272.62
TSY INFL IX N/B 0.12510/15/20263.18
TSY INFL IX N/B 1.7501/15/20281.27
TSY INFL IX N/B 0.12504/15/20252.51