Solactive US Treasury Bond Index

Master Data

ISIN:	DE000SLA4CA1
Bloomberg Ticker:	SOLUTC Index
WKN:

Current Quotes

Last quote (04 Sep 2026):	1661.92
Day range:	1661.92 / 1661.92
Change abs./rel.:	0.00 / 0.00%
Year range:	1651.47 / 1700.18

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	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/15/2056	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.65
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2029	0.50
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.43
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.83
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2056	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2046	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.61
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.42
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.35
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	07/31/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.71
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.125	08/15/2056	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2036	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.42
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2046	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	02/28/2033	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2031	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.66
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.42
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.62
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.80
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.64
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.46
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.43
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2031	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/31/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/31/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.63
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.37
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.64
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.45
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/30/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.33
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.80
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2036	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2031	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.44
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.65
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.63
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.63
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.32
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2031	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.49
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2028	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.77
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.67
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.68
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.34
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.79
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.81
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/30/2031	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.48
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.71
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2036	0.82
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/31/2033	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.82
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.40
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.33
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.43
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.47
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.83
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.48

February 19, 2026

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd March 2026

January 22, 2026

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd February 2026

December 19, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd January 2026

November 19, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st December 2025

October 23, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd November 2025

September 22, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd September 2025

July 22, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st August 2025

June 20, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st July 2025

May 21, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd June 2025

April 24, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st May 2025

March 21, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st April 2025

February 20, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd March 2025

January 23, 2025

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd January 2025

November 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd December 2024

October 23, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st November 2024

September 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st October 2024

August 22, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd September 2024

July 23, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st August 2024

June 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st July 2024

May 22, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st February 2024

December 20, 2023

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 2nd January 2024

November 21, 2023

Ordinary Rebalance | Solactive US Treasury Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 2nd October 2023

August 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st August 2023

July 21, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st August 2023

June 29, 2023

Index Restatement in accordance with the Correction Policy – SOLUT Family June 2023

June 22, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st July 2023

May 22, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd June 2023

April 20, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st May 2023

March 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st April 2023

February 17, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st Febuary 2023

December 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 3rd January 2023

November 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | Effective Date 1st November 2022

September 22, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2022

August 23, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2022

January 21, 2022

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2021

November 19, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th October 2021

September 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2021

August 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2021

July 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

March 23, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th January 2021

December 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2020

November 19, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2020

August 24, 2020

Correction | Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2020

August 21, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th June 2020

May 19, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th May 2020

April 22, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th Febuary 2020

January 23, 2020

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2019

November 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th June 2019

May 22, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th February 2019

January 23, 2019

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st January 2019

December 20, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st December 2018

November 21, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive US Treasury Bond Index | 29th June 2018

Solactive US Treasury Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline