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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 (18 Sep 2024): 131.50
Day range:  131.50 / 131.50
Change abs./rel.:  -0.27 / -0.20%
Year range:  118.39 / 131.77
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
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37502/15/20441.57
GOVERNMENT OF THE UNITED STATES OF AMERICA 102/15/20460.81
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.62510/15/20273.26
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37510/15/20283.42
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37507/15/20272.78
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7501/15/20281.22
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62507/15/20323.61
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12507/15/20302.99
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.37507/15/20333.63
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12502/15/20510.78
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7502/15/20451.51
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12507/15/20313.11
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.37501/15/20271.31
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.501/15/20291.17
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.87504/15/20291.61
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7502/15/20421.32
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12501/15/20323.36
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.501/15/20282.82
GOVERNMENT OF THE UNITED STATES OF AMERICA 102/15/20480.71
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.87502/15/20470.96
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.12501/15/20333.64
GOVERNMENT OF THE UNITED STATES OF AMERICA 102/15/20490.66
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.2507/15/20292.44
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12502/15/20520.90
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.7507/15/20282.48
GOVERNMENT OF THE UNITED STATES OF AMERICA 201/15/20261.32
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.12502/15/20411.03
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.2504/15/20283.16
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12510/15/20252.88
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.37504/15/20320.59
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62502/15/20431.00
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.62501/15/20262.71
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12501/15/20302.71
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.87501/15/20292.13
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.62504/15/20281.35
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.12504/15/20293.51
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12501/15/20313.06
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.2502/15/20500.82
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12507/15/20262.71
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.37501/15/20272.51
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12504/15/20273.09
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.12502/15/20540.73
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.12502/15/20400.70
TSY INFL IX N/B 1.87507/15/20341.48
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12504/15/20262.20
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.12510/15/20263.05
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.502/15/20531.24
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.7501/15/20343.94