Overview
Announcements

Ordinary Adjustment | Solactive New Zealand Government Bond TR NZD Index | 31st July 2020

As part of the ordinary adjustment of the index, the composition of the Solactive New Zealand Government Bond TR NZD Index (DE000SLA6Q09) was reviewed on Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
NEW ZEALAND GOVERNMENT 0.5 15 May 2024
NEW ZEALAND GOVERNMENT 1.75 15 May 2041

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.