Solactive US Treasury Inflation-Linked Bond in CAD TR Index
Master Data
ISIN: | DE000SLA4577 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (06 May 2024): | 125.00 |
Day range: | 125.00 / 125.00 |
Change abs./rel.: | -0.04 / -0.03% |
Year range: | 118.30 / 125.32 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
TSY INFL IX N/B | 0.125 | 10/15/2026 | 3.20 |
TSY INFL IX N/B | 0.375 | 07/15/2025 | 3.47 |
TSY INFL IX N/B | 0.125 | 10/15/2025 | 3.05 |
TSY INFL IX N/B | 1 | 02/15/2048 | 0.70 |
TSY INFL IX N/B | 0.875 | 01/15/2029 | 2.21 |
TSY INFL IX N/B | 2.375 | 01/15/2027 | 1.39 |
TSY INFL IX N/B | 0.125 | 02/15/2052 | 0.86 |
TSY INFL IX N/B | 1.75 | 01/15/2028 | 1.28 |
TSY INFL IX N/B | 0.625 | 01/15/2026 | 2.90 |
TSY INFL IX N/B | 1.25 | 04/15/2028 | 3.28 |
TSY INFL IX N/B | 1 | 02/15/2046 | 0.80 |
TSY INFL IX N/B | 0.125 | 04/15/2027 | 3.22 |
TSY INFL IX N/B | 1 | 02/15/2049 | 0.65 |
TSY INFL IX N/B | 0.125 | 01/15/2030 | 2.79 |
TSY INFL IX N/B | 0.125 | 04/15/2026 | 2.32 |
TSY INFL IX N/B | 2.125 | 02/15/2041 | 1.03 |
TSY INFL IX N/B | 1.125 | 01/15/2033 | 3.72 |
TSY INFL IX N/B | 1.375 | 07/15/2033 | 3.72 |
TSY INFL IX N/B | 0.125 | 02/15/2051 | 0.75 |
TSY INFL IX N/B | 1.375 | 02/15/2044 | 1.56 |
TSY INFL IX N/B | 0.25 | 02/15/2050 | 0.79 |
TSY INFL IX N/B | 2.125 | 02/15/2040 | 0.71 |
TSY INFL IX N/B | 0.375 | 07/15/2027 | 2.90 |
TSY INFL IX N/B | 3.875 | 04/15/2029 | 1.67 |
TSY INFL IX N/B | 2.5 | 01/15/2029 | 1.22 |
TSY INFL IX N/B | 0.375 | 01/15/2027 | 2.64 |
TSY INFL IX N/B | 3.375 | 04/15/2032 | 0.60 |
TSY INFL IX N/B | 1.625 | 10/15/2027 | 3.39 |
TSY INFL IX N/B | 2.375 | 10/15/2028 | 3.55 |
TSY INFL IX N/B | 0.125 | 01/15/2031 | 3.13 |
TSY INFL IX N/B | 2.125 | 02/15/2054 | 0.72 |
TSY INFL IX N/B | 3.625 | 04/15/2028 | 1.40 |
TSY INFL IX N/B | 0.75 | 07/15/2028 | 2.58 |
TSY INFL IX N/B | 0.875 | 02/15/2047 | 0.95 |
TSY INFL IX N/B | 1.5 | 02/15/2053 | 1.22 |
TSY INFL IX N/B | 0.125 | 07/15/2026 | 2.85 |
TSY INFL IX N/B | 0.625 | 07/15/2032 | 3.69 |
TSY INFL IX N/B | 0.125 | 01/15/2032 | 3.42 |
TSY INFL IX N/B | 0.5 | 01/15/2028 | 2.94 |
TSY INFL IX N/B | 2 | 01/15/2026 | 1.42 |
TSY INFL IX N/B | 1.75 | 01/15/2034 | 2.74 |
TSY INFL IX N/B | 0.125 | 07/15/2030 | 3.07 |
TSY INFL IX N/B | 0.625 | 02/15/2043 | 0.99 |
TSY INFL IX N/B | 0.25 | 07/15/2029 | 2.52 |
TSY INFL IX N/B | 0.75 | 02/15/2042 | 1.31 |
TSY INFL IX N/B | 0.125 | 07/15/2031 | 3.18 |
TSY INFL IX N/B | 0.75 | 02/15/2045 | 1.50 |