Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current Quotes
| Last quote (17 Jul 2024): | 2070.61 |
| Day range: | 2070.61 / 2070.61 |
| Change abs./rel.: | 0.41 / 0.02% |
| Year range: | 1951.53 / 2070.61 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3671 | 02/05/2029 | 10.07 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.295 | 08/17/2028 | 10.06 |
| WESTPAC BANKING CORPORATION | 5.2503 | 05/14/2029 | 10.07 |
| WESTPAC BANKING CORPORATION | 5.5075 | 01/15/2029 | 9.93 |
| MACQUARIE BANK LIMITED | 5.195 | 09/14/2026 | 4.96 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4003 | 11/16/2028 | 10.07 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.3703 | 05/14/2027 | 5.03 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2923 | 03/22/2029 | 9.94 |
| BANK OF QUEENSLAND LIMITED | 5.6886 | 04/30/2029 | 5.03 |
| SUNCORP-METWAY LTD. | 5.3285 | 03/19/2029 | 4.97 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.6575 | 01/13/2028 | 9.93 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.28 | 09/11/2028 | 9.93 |