Solactive Australia Bank Credit Bond Index
Master Data
ISIN: | DE000SL0ELY3 |
Bloomberg Ticker: | |
WKN: | SL0ELY |
Current Quotes
Last quote (16 Aug 2024): | 1012.66 |
Day range: | 1012.66 / 1012.66 |
Change abs./rel.: | -0.65 / -0.06% |
Year range: | 970.25 / 1013.31 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.27 |
WESTPAC BANKING CORPORATION | 5.3342 | 02/16/2028 | 0.96 |
BENDIGO AND ADELAIDE BK | 4.9192 | 12/02/2025 | 0.35 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.30 |
NATIONAL AUSTRALIA BANK LIMITED | 5.1504 | 05/12/2026 | 1.06 |
NORFINA LIMITED | 4.7903 | 02/24/2026 | 0.40 |
MACQUARIE BANK LIMITED | 5.195 | 09/14/2026 | 0.72 |
NATIONAL AUSTRALIA BANK | 5.055 | 02/25/2027 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.40 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.3703 | 05/14/2027 | 0.32 |
NORFINA LIMITED | 5.4403 | 05/24/2027 | 0.51 |
MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.76 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.28 | 09/11/2028 | 1.34 |
WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.62 |
NATIONAL AUSTRALIA BANK LIMITED | 5.2042 | 11/16/2026 | 1.06 |
NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.21 |
WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.75 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.54 |
COMMONWEALTH BANK OF AUSTRALIA | 5.095 | 08/17/2026 | 0.59 |
COMMONWEALTH BANK OF AUSTRALIA | 6.2554 | 04/14/2032 | 0.86 |
COMMONWEALTH BANK OF AUSTRALIA | 4.2 | 08/18/2025 | 0.54 |
COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.16 |
WESTPAC BANKING CORPORATION | 5.3204 | 11/11/2025 | 0.29 |
WESTPAC BANKING CORPORATION | 5.191 | 12/15/2026 | 0.80 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0714 | 06/18/2027 | 1.01 |
WESTPAC BANKING CORPORATION | 6.1309 | 07/10/2034 | 1.21 |
NATIONAL AUSTRALIA BANK LIMITED | 5.2923 | 03/22/2029 | 1.22 |
COMMONWEALTH BANK OF AUSTRALIA | 5.2554 | 01/13/2026 | 0.96 |
WESTPAC BANKING CORPORATION | 5.6004 | 11/11/2027 | 0.72 |
WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.37 |
COMMONWEALTH BANK OF AUSTRALIA | 7.0542 | 11/09/2032 | 1.38 |
WESTPAC BANKING CORPORATION | 4.9 | 11/11/2025 | 0.27 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.7611 | 01/27/2027 | 0.40 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.31 |
COMMONWEALTH BANK OF AUSTRALIA | 6.462 | 10/25/2033 | 0.86 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3317 | 11/04/2025 | 0.96 |
COMMONWEALTH BANK OF AUSTRALIA | 5.6529 | 08/20/2031 | 1.83 |
NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.24 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.30 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.568 | 05/15/2026 | 0.29 |
NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.65 |
WESTPAC BANKING CORPORATION | 5.1318 | 08/10/2026 | 0.85 |
NATIONAL AUSTRALIA BANK LIMITED | 5.535 | 11/25/2027 | 1.14 |
NORFINA LIMITED | 5.3925 | 05/18/2026 | 0.40 |
WESTPAC BANKING CORPORATION | 3.9 | 08/11/2025 | 0.50 |
COMMONWEALTH BANK OF AUSTRALIA | 5.1425 | 08/18/2025 | 0.64 |
MACQUARIE BANK LIMITED | 6.2992 | 03/01/2034 | 0.80 |
WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 2.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.27 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2117 | 02/05/2027 | 0.93 |
BANK OF QUEENSLAND LIMITED | 5.5111 | 10/29/2025 | 0.29 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4681 | 05/12/2028 | 1.25 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4003 | 11/16/2028 | 1.06 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 11/04/2025 | 0.27 |
BANK OF QUEENSLAND LIMITED | 5.7622 | 01/27/2027 | 0.35 |
WESTPAC BANKING CORPORATION | 5.1042 | 02/16/2026 | 0.74 |
COMMONWEALTH BANK AUST | 5.0554 | 01/14/2027 | 1.64 |
COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.45 |
NATIONAL AUSTRALIA BANK LIMITED | 5.255 | 11/25/2025 | 0.89 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.49 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.29 |
WESTPAC BANKING CORPORATION | 5.9611 | 01/29/2031 | 1.52 |
COMMONWEALTH BANK AUST | 5.3625 | 08/18/2027 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8023 | 12/23/2026 | 0.26 |
BANK OF QUEENSLAND LTD | 5.28 | 10/27/2026 | 0.36 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.51036289 | 03/31/2028 | 0.72 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1073 | 09/11/2026 | 0.96 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.29 |
NATIONAL AUSTRALIA BANK LIMITED | 6.04 | 11/18/2030 | 1.54 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 1.16 |
WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.35 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.55 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.78 |
WESTPAC BANKING CORPORATION | 6.3396 | 04/03/2034 | 0.79 |
WESTPAC BANKING CORP | 5.3925 | 05/20/2027 | 0.54 |
WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.43 |
COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 2.31 |
NORFINA LIMITED | 5.3285 | 03/19/2029 | 0.45 |
NATIONAL AUSTRALIA BANK LIMITED | 6.3042 | 02/09/2034 | 1.34 |
WESTPAC BANKING CORPORATION | 5.3068 | 09/19/2028 | 1.04 |
COMMONWEALTH BANK OF AUSTRALIA | 6.157 | 09/10/2030 | 1.71 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.36 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3717 | 02/05/2029 | 1.01 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 1.05 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2753 | 03/31/2026 | 1.09 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2314 | 06/18/2029 | 0.82 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.185 | 02/26/2031 | 1.54 |
COMMONWEALTH BANK OF AUSTRALIA | 5.295 | 08/17/2028 | 1.29 |
NATIONAL AUSTRALIA BANK LIMITED | 5.0818 | 05/10/2027 | 1.24 |
NORFINA LIMITED | 5.265 | 08/22/2025 | 0.27 |
NORFINA LIMITED | 5.2705 | 01/25/2027 | 0.41 |
WESTPAC BANKING CORPORATION | 5.3554 | 01/15/2029 | 1.20 |
MACQUARIE BANK LIMITED | 3.382 | 06/07/2032 | 0.62 |
NORFINA LIMITED | 4.8509 | 09/15/2026 | 0.40 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.3924 | 01/16/2034 | 1.71 |
COMMONWEALTH BANK OF AUSTRALIA | 5.5054 | 01/13/2028 | 1.07 |
WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.45 |
MACQUARIE BANK LIMITED | 5.9209 | 06/17/2031 | 0.91 |
NORFINA LIMITED | 5.6178 | 12/14/2027 | 0.38 |
AUST & NZ BANKING GROUP | 5.3404 | 05/12/2027 | 0.53 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.27 |
WESTPAC BANKING CORP | 5.1905 | 01/25/2027 | 1.01 |
WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.79 |
WESTPAC BANKING CORPORATION | 5.17 | 08/11/2025 | 0.82 |
BANK OF QUEENSLAND LIMITED | 5.6886 | 04/30/2029 | 0.37 |
NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.58 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.52 |
WESTPAC BANKING CORPORATION | 6.6923 | 06/23/2033 | 1.87 |
WESTPAC BANKING CORPORATION | 5.2503 | 05/14/2029 | 0.92 |
NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.65 |
COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.70 |
NATIONAL AUSTRALIA BANK LIMITED | 6.36 | 11/18/2031 | 1.46 |
WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.54 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.7203 | 05/16/2033 | 1.08 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.6117 | 11/04/2027 | 0.96 |
NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.80 |
NATIONAL AUSTRALIA BANK | 4.7503 | 08/24/2026 | 1.46 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.44 |
MACQUARIE BANK LTD. | 4.8373 | 12/09/2025 | 0.77 |