| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF NEW ZEALAND | NZGOVDT437C0 | 2.75 | 04/15/2037 | 4.71 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT535C1 | 4.5 | 05/15/2035 | 3.83 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT532C8 | 2 | 05/15/2032 | 6.46 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT427C1 | 4.5 | 04/15/2027 | 13.41 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT526C0 | 0.5 | 05/15/2026 | 6.51 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT534C4 | 4.25 | 05/15/2034 | 5.65 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT433C9 | 3.5 | 04/14/2033 | 11.23 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT551C8 | 2.75 | 05/15/2051 | 3.73 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT554C2 | 5 | 05/15/2054 | 3.24 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT531C0 | 1.5 | 05/15/2031 | 9.53 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT530C2 | 4.5 | 05/15/2030 | 5.83 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT429C7 | 3 | 04/20/2029 | 13.06 |
| GOVERNMENT OF NEW ZEALAND | NZGOVDT541C9 | 1.75 | 05/15/2041 | 2.90 |
Master Data
ISIN: DE000SLA6Q09
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 12:04: 1059.04 XXP
Day range: 1059.04 / 1059.04 XXP
Change abs./rel.: 0.61 / 0.06%
Year range: 930.50 / 1066.21 XXP