Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current Quotes
Last quote (23 Aug 2024): | 2079.21 |
Day range: | 2079.21 / 2079.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1965.70 / 2079.21 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA | 5.5054 | 01/13/2028 | 10.00 |
WESTPAC BANKING CORPORATION | 5.2503 | 05/14/2029 | 10.00 |
NATIONAL AUSTRALIA BANK LIMITED | 5.2923 | 03/22/2029 | 10.00 |
MACQUARIE BANK LIMITED | 5.195 | 09/14/2026 | 5.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.28 | 09/11/2028 | 10.00 |
WESTPAC BANKING CORPORATION | 5.3554 | 01/15/2029 | 10.00 |
COMMONWEALTH BANK OF AUSTRALIA | 5.3691 | 08/17/2028 | 9.99 |
NORFINA LIMITED | 5.3285 | 03/19/2029 | 5.00 |
BANK OF QUEENSLAND LIMITED | 5.6886 | 04/30/2029 | 5.00 |
NATIONAL AUSTRALIA BANK LIMITED | 5.3842 | 11/16/2028 | 10.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3717 | 02/05/2029 | 10.00 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.3703 | 05/14/2027 | 5.00 |