Solactive Australia Bank Credit Bond Index
Master Data
| ISIN: | DE000SL0ELY3 |
| Bloomberg Ticker: | |
| WKN: | SL0ELY |
Current Quotes
| Last quote (18 Oct 2024): | 1022.69 |
| Day range: | 1022.69 / 1022.69 |
| Change abs./rel.: | -0.34 / -0.03% |
| Year range: | 970.25 / 1023.28 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.37 |
| WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.34 |
| WESTPAC BANKING CORPORATION | 5.9611 | 01/29/2031 | 1.49 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.45 |
| WESTPAC BANKING CORPORATION | 4.9 | 11/11/2025 | 0.27 |
| NORFINA LIMITED | 5.4651 | 05/24/2027 | 0.50 |
| WESTPAC BANKING CORPORATION | 5.2503 | 05/14/2029 | 0.92 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.29 |
| WESTPAC BANKING CORPORATION | 5.1318 | 08/10/2026 | 0.85 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.7611 | 08/24/2026 | 1.44 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.7042 | 05/16/2033 | 1.07 |
| MACQUARIE BANK LIMITED | 4.837 | 12/09/2025 | 0.76 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.1691 | 08/17/2026 | 0.58 |
| WESTPAC BANKING CORPORATION | 5.3342 | 02/16/2028 | 0.96 |
| MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.72 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5281 | 03/31/2028 | 0.71 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.40 |
| BANK OF QUEENSLAND LIMITED | 5.7622 | 01/27/2027 | 0.35 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.462 | 10/25/2033 | 0.85 |
| BANK OF QUEENSLAND LIMITED | 5.6886 | 04/30/2029 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.3533 | 04/14/2032 | 0.83 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.802 | 12/23/2026 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.2151 | 02/26/2031 | 1.49 |
| NORFINA LIMITED | 4.8509 | 09/15/2026 | 0.39 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.292 | 03/22/2029 | 1.21 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 1.03 |
| WESTPAC BANKING CORPORATION | 6.742 | 06/23/2033 | 1.81 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.7611 | 01/27/2027 | 0.40 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.1191 | 11/18/2030 | 1.49 |
| NORFINA LIMITED | 4.8011 | 02/24/2026 | 0.39 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.4391 | 11/18/2031 | 1.41 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.2027 | 09/10/2030 | 1.66 |
| WESTPAC BANKING CORPORATION | 6.1309 | 07/10/2034 | 1.18 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.31 |
| WESTPAC BANKING CORPORATION | 5.1905 | 01/25/2027 | 1.01 |
| WESTPAC BANKING CORPORATION | 6.325 | 04/03/2034 | 0.77 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.44 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.53 |
| WESTPAC BANKING CORPORATION | 5.6004 | 11/11/2027 | 0.72 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.4391 | 08/18/2027 | 0.74 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2117 | 02/05/2027 | 0.93 |
| NORFINA LIMITED | 5.6178 | 12/14/2027 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.26 |
| WESTPAC BANKING CORPORATION | 5.1042 | 02/16/2026 | 0.74 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0851 | 02/25/2027 | 0.74 |
| WESTPAC BANKING CORPORATION | 5.3204 | 11/11/2025 | 0.29 |
| NORFINA LIMITED | 5.3568 | 03/19/2029 | 0.45 |
| MACQUARIE BANK LIMITED | 5.2178 | 09/14/2026 | 0.71 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.27 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.26 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.30 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.53 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.26 |
| BENDIGO AND ADELAIDE BANK LIMITED | 4.9166 | 12/02/2025 | 0.34 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3317 | 11/04/2025 | 0.95 |
| WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.61 |
| WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.41 |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 07/22/2027 | 0.91 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.63 |
| WESTPAC BANKING CORPORATION | 5.3068 | 09/19/2028 | 1.03 |
| WESTPAC BANKING CORPORATION | 5.4533 | 01/15/2029 | 1.18 |
| MACQUARIE BANK LIMITED | 6.219 | 02/20/2035 | 1.06 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.50 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 11/04/2025 | 0.27 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.30 |
| WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 1.97 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.3703 | 05/14/2027 | 0.32 |
| WESTPAC BANKING CORPORATION | 5.1909 | 12/15/2026 | 0.79 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.6033 | 01/13/2028 | 1.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3842 | 11/16/2028 | 1.06 |
| MACQUARIE BANK LIMITED | 6.3466 | 03/01/2034 | 0.77 |
| WESTPAC BANKING CORPORATION | 5.4185 | 05/20/2027 | 0.53 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0818 | 05/10/2027 | 1.24 |
| NORFINA LIMITED | 5.2705 | 01/25/2027 | 0.41 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.55 |
| MACQUARIE BANK LIMITED | 3.382 | 06/07/2032 | 0.60 |
| MACQUARIE BANK LIMITED | 5.9209 | 06/17/2031 | 0.88 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.22 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 1.10 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.69 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.8638 | 03/31/2026 | 1.08 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.75 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.568 | 05/15/2026 | 0.29 |
| WESTPAC BANKING CORPORATION | 0 | 09/19/2029 | 1.31 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1553 | 09/11/2026 | 0.95 |
| WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.79 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2314 | 06/18/2029 | 0.81 |
| COMMONWEALTH BANK OF AUSTRALIA | 7.0542 | 11/09/2032 | 1.35 |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 08/22/2029 | 1.20 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3729 | 05/12/2028 | 1.25 |
| BANK OF QUEENSLAND LIMITED | 5.5111 | 10/29/2025 | 0.29 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3404 | 05/12/2027 | 0.53 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.63 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 2.18 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.6872 | 08/20/2031 | 1.78 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.5651 | 11/25/2027 | 1.12 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.6117 | 11/04/2027 | 0.96 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.3691 | 08/17/2028 | 1.27 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.78 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.15 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.1533 | 01/14/2027 | 1.62 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0714 | 06/18/2027 | 1.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3353 | 09/11/2028 | 1.32 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.13 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.3924 | 01/16/2034 | 1.66 |
| WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.71 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.1504 | 05/12/2026 | 1.06 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.36 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.3533 | 01/13/2026 | 0.95 |
| BANK OF QUEENSLAND LIMITED | 5.28 | 10/27/2026 | 0.36 |
| WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.54 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2851 | 11/25/2025 | 0.87 |
| WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.43 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.47 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3717 | 02/05/2029 | 1.01 |
| NORFINA LIMITED | 5.4691 | 05/18/2026 | 0.40 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2042 | 11/16/2026 | 1.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.3042 | 02/09/2034 | 1.32 |