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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 (01 May 2024): 124.71
Day range:  124.71 / 124.71
Change abs./rel.:  0.06 / 0.05%
Year range:  118.30 / 125.32
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 0.12501/15/20323.42
TSY INFL IX N/B 2.12502/15/20400.71
TSY INFL IX N/B 0.87501/15/20292.21
TSY INFL IX N/B 0.501/15/20282.95
TSY INFL IX N/B 0.2507/15/20292.52
TSY INFL IX N/B 1.62510/15/20273.40
TSY INFL IX N/B 3.37504/15/20320.60
TSY INFL IX N/B 0.62502/15/20430.98
TSY INFL IX N/B 1.7501/15/20281.28
TSY INFL IX N/B 1.2504/15/20283.29
TSY INFL IX N/B 0.12502/15/20510.73
TSY INFL IX N/B 0.12507/15/20303.07
TSY INFL IX N/B 0.2502/15/20500.77
TSY INFL IX N/B 102/15/20460.79
TSY INFL IX N/B 0.12504/15/20262.34
TSY INFL IX N/B 1.502/15/20531.20
TSY INFL IX N/B 0.12502/15/20520.84
TSY INFL IX N/B 1.37507/15/20333.70
TSY INFL IX N/B 0.37507/15/20272.91
TSY INFL IX N/B 2.12502/15/20411.02
TSY INFL IX N/B 0.7502/15/20451.47
TSY INFL IX N/B 201/15/20261.43
TSY INFL IX N/B 1.7501/15/20342.74
TSY INFL IX N/B 0.12507/15/20262.87
TSY INFL IX N/B 2.37501/15/20271.40
TSY INFL IX N/B 0.12510/15/20253.08
TSY INFL IX N/B 1.37502/15/20441.54
TSY INFL IX N/B 2.12502/15/20540.71
TSY INFL IX N/B 0.37501/15/20272.65
TSY INFL IX N/B 0.12504/15/20273.24
TSY INFL IX N/B 0.12507/15/20313.18
TSY INFL IX N/B 0.62501/15/20262.92
TSY INFL IX N/B 1.12501/15/20333.71
TSY INFL IX N/B 0.7507/15/20282.59
TSY INFL IX N/B 0.37507/15/20253.50
TSY INFL IX N/B 0.12510/15/20263.22
TSY INFL IX N/B 0.12501/15/20313.13
TSY INFL IX N/B 0.62507/15/20323.68
TSY INFL IX N/B 2.37510/15/20283.56
TSY INFL IX N/B 3.62504/15/20281.40
TSY INFL IX N/B 0.7502/15/20421.30
TSY INFL IX N/B 3.87504/15/20291.67
TSY INFL IX N/B 102/15/20480.69
TSY INFL IX N/B 2.501/15/20291.23
TSY INFL IX N/B 0.87502/15/20470.93
TSY INFL IX N/B 0.12501/15/20302.79
TSY INFL IX N/B 102/15/20490.64