Solactive Australian Major Bank Subordinated FRN Index
Master Data
ISIN: | DE000SL0ELD7 |
Bloomberg Ticker: | SOLAMBBI Index |
WKN: | SL0ELD |
Current Quotes
Last quote (04 Sep 2024): | 1038.19 |
Day range: | 1038.19 / 1038.19 |
Change abs./rel.: | 0.13 / 0.01% |
Year range: | 963.61 / 1038.19 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WESTPAC BANKING CORPORATION | 6.3396 | 04/03/2034 | 4.21 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.2151 | 02/26/2031 | 8.02 |
NATIONAL AUSTRALIA BANK LIMITED | 6.4391 | 11/18/2031 | 7.60 |
WESTPAC BANKING CORPORATION | 5.9611 | 01/29/2031 | 8.02 |
NATIONAL AUSTRALIA BANK LIMITED | 6.3042 | 02/09/2034 | 7.09 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.3924 | 01/16/2034 | 9.07 |
WESTPAC BANKING CORPORATION | 6.1309 | 07/10/2034 | 6.40 |
WESTPAC BANKING CORPORATION | 6.6923 | 06/23/2033 | 9.90 |
NATIONAL AUSTRALIA BANK LIMITED | 6.1191 | 11/18/2030 | 8.00 |
COMMONWEALTH BANK OF AUSTRALIA | 6.462 | 10/25/2033 | 4.56 |
COMMONWEALTH BANK OF AUSTRALIA | 7.0542 | 11/09/2032 | 7.29 |
COMMONWEALTH BANK OF AUSTRALIA | 6.2554 | 04/14/2032 | 4.55 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.7042 | 05/16/2033 | 5.73 |
COMMONWEALTH BANK OF AUSTRALIA | 5.6872 | 08/20/2031 | 9.56 |