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Solactive New Zealand Government Bond TR NZD Index

Master Data

ISIN:  DE000SLA6Q09
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (16 Aug 2024): 1060.89
Day range:  1060.89 / 1060.89
Change abs./rel.:  0.50 / 0.05%
Year range:  930.50 / 1060.89
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 NEW ZEALAND 2.7505/15/20513.90
GOVERNMENT OF NEW ZEALAND 505/15/20543.38
GOVERNMENT OF NEW ZEALAND 205/15/20326.52
GOVERNMENT OF NEW ZEALAND 4.2505/15/20345.44
GOVERNMENT OF NEW ZEALAND 4.505/15/20353.58
GOVERNMENT OF NEW ZEALAND 0.2505/15/20289.96
GOVERNMENT OF NEW ZEALAND 1.7505/15/20412.94
GOVERNMENT OF NEW ZEALAND 3.504/14/203311.64
GOVERNMENT OF NEW ZEALAND 4.504/15/202713.31
GOVERNMENT OF NEW ZEALAND 4.505/15/20305.64
GOVERNMENT OF NEW ZEALAND 0.505/15/20266.54
GOVERNMENT OF NEW ZEALAND 1.505/15/20319.44
GOVERNMENT OF NEW ZEALAND 304/20/202912.93
GOVERNMENT OF NEW ZEALAND 2.7504/15/20374.78