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Solactive US Treasury Inflation-Linked Bond PR Index

Master Data

ISIN:  DE000SLA44R6
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (07 May 2024): 109.59
Day range:  109.59 / 109.59
Change abs./rel.:  -0.01 / -0.01%
Year range:  104.52 / 111.12
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 201/15/20261.41
TSY INFL IX N/B 0.12501/15/20323.43
TSY INFL IX N/B 1.7501/15/20342.73
TSY INFL IX N/B 1.62510/15/20273.39
TSY INFL IX N/B 3.87504/15/20291.66
TSY INFL IX N/B 0.62502/15/20430.99
TSY INFL IX N/B 102/15/20480.70
TSY INFL IX N/B 0.37507/15/20253.48
TSY INFL IX N/B 0.37501/15/20272.64
TSY INFL IX N/B 0.12507/15/20262.85
TSY INFL IX N/B 0.7502/15/20451.50
TSY INFL IX N/B 0.12501/15/20302.79
TSY INFL IX N/B 0.62501/15/20262.90
TSY INFL IX N/B 2.12502/15/20540.72
TSY INFL IX N/B 0.12504/15/20262.33
TSY INFL IX N/B 0.37507/15/20272.90
TSY INFL IX N/B 1.37507/15/20333.71
TSY INFL IX N/B 0.2507/15/20292.52
TSY INFL IX N/B 0.12502/15/20520.86
TSY INFL IX N/B 2.12502/15/20411.03
TSY INFL IX N/B 102/15/20460.80
TSY INFL IX N/B 1.502/15/20531.22
TSY INFL IX N/B 2.37501/15/20271.38
TSY INFL IX N/B 0.12507/15/20303.07
TSY INFL IX N/B 0.12501/15/20313.14
TSY INFL IX N/B 0.12504/15/20273.23
TSY INFL IX N/B 0.12507/15/20313.19
TSY INFL IX N/B 2.37510/15/20283.55
TSY INFL IX N/B 1.37502/15/20441.56
TSY INFL IX N/B 0.501/15/20282.94
TSY INFL IX N/B 1.12501/15/20333.71
TSY INFL IX N/B 102/15/20490.65
TSY INFL IX N/B 0.87501/15/20292.21
TSY INFL IX N/B 0.2502/15/20500.79
TSY INFL IX N/B 0.7507/15/20282.58
TSY INFL IX N/B 2.12502/15/20400.71
TSY INFL IX N/B 0.7502/15/20421.31
TSY INFL IX N/B 1.7501/15/20281.28
TSY INFL IX N/B 3.37504/15/20320.60
TSY INFL IX N/B 0.12510/15/20263.20
TSY INFL IX N/B 0.12510/15/20253.06
TSY INFL IX N/B 3.62504/15/20281.40
TSY INFL IX N/B 0.12502/15/20510.75
TSY INFL IX N/B 1.2504/15/20283.28
TSY INFL IX N/B 0.62507/15/20323.69
TSY INFL IX N/B 2.501/15/20291.22
TSY INFL IX N/B 0.87502/15/20470.95