Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current Quotes
| Last quote (28 Jun 2024): | 2062.00 |
| Day range: | 2062.00 / 2062.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1946.89 / 2062.00 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| WESTPAC BANKING CORPORATION | 5.2503 | 05/14/2029 | 10.04 |
| WESTPAC BANKING CORPORATION | 5.3554 | 01/15/2029 | 10.03 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.5054 | 01/13/2028 | 10.03 |
| COMMONWEALTH BANK OF AUSTRALIA | 11.35 | 08/17/2028 | 10.10 |
| SUNCORP-METWAY LTD. | 5.3285 | 03/19/2029 | 4.95 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3671 | 02/05/2029 | 10.03 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.3703 | 05/14/2027 | 5.02 |
| BANK OF QUEENSLAND LIMITED | 5.6886 | 04/30/2029 | 5.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2923 | 03/22/2029 | 9.90 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4003 | 11/16/2028 | 10.04 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.28 | 09/11/2028 | 9.90 |
| MACQUARIE BANK LIMITED | 5.195 | 09/14/2026 | 4.95 |