Solactive Australia Bank Credit Bond Index
Master Data
| ISIN: | DE000SL0ELY3 |
| Bloomberg Ticker: | |
| WKN: | SL0ELY |
Current Quotes
| Last quote (31 Jul 2025): | 1072.37 |
| Day range: | 1072.37 / 1072.37 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 1010.20 / 1072.37 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.34 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.5096 | 11/09/2032 | 1.31 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.749 | 08/17/2028 | 1.15 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.39 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.819 | 08/18/2027 | 0.67 |
| MACQUARIE BANK LIMITED | 5.6794 | 03/01/2034 | 0.75 |
| NORFINA LIMITED | 4.8303 | 05/24/2027 | 0.45 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.395 | 12/15/2027 | 1.02 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.6203 | 11/14/2029 | 0.86 |
| MACQUARIE BANK LIMITED | 6.082 | 06/07/2032 | 0.58 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.1438 | 05/16/2033 | 1.03 |
| WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.71 |
| WESTPAC BANKING CORPORATION | 4.5236 | 06/19/2030 | 1.09 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.8238 | 11/16/2028 | 0.96 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.6375 | 09/11/2028 | 1.19 |
| WESTPAC BANKING CORPORATION | 4.6803 | 05/14/2029 | 0.83 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.27 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.295 | 01/15/2035 | 1.42 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.78 |
| WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.71 |
| WESTPAC BANKING CORPORATION | 4.7738 | 02/16/2028 | 0.86 |
| BANK OF QUEENSLAND LIMITED | 5.031 | 04/30/2029 | 0.33 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1 | 11/04/2027 | 0.87 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.51 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.32 |
| WESTPAC BANKING CORPORATION | 4.39 | 01/25/2027 | 0.89 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4209 | 01/09/2030 | 1.18 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.545 | 01/15/2035 | 0.58 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.609 | 02/18/2030 | 0.88 |
| NORFINA LIMITED | 4.47 | 01/25/2027 | 0.37 |
| WESTPAC BANKING CORPORATION | 4.545 | 12/15/2026 | 0.71 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 1.00 |
| WESTPAC BANKING CORPORATION | 5.0498 | 11/11/2027 | 0.65 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.24 |
| WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.34 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.04 | 01/27/2027 | 0.36 |
| MACQUARIE BANK LIMITED | 5.6472 | 02/20/2035 | 1.04 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.8908 | 01/13/2028 | 0.95 |
| BANK OF QUEENSLAND LIMITED | 4.49 | 10/27/2026 | 0.32 |
| WESTPAC BANKING CORPORATION | 4.775 | 01/15/2029 | 1.07 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5208 | 04/14/2028 | 1.18 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.27 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.14 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.1172 | 08/20/2031 | 1.72 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.6438 | 11/16/2026 | 0.95 |
| WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 1.92 |
| MACQUARIE BANK LIMITED | 4.575 | 09/14/2026 | 0.64 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.09 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.24 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4408 | 01/14/2027 | 1.46 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.7596 | 02/09/2034 | 1.29 |
| NORFINA LIMITED | 4.7419 | 03/19/2029 | 0.40 |
| NORFINA LIMITED | 4.205 | 09/15/2026 | 0.35 |
| NORFINA LIMITED | 4.9595 | 12/14/2027 | 0.33 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.387 | 07/22/2027 | 0.82 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5738 | 06/18/2029 | 0.73 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5438 | 03/18/2030 | 1.11 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4575 | 09/11/2026 | 0.85 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.59 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.21 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.8198 | 05/12/2028 | 1.12 |
| NORFINA LIMITED | 4.62 | 09/27/2029 | 0.43 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.24 |
| WESTPAC BANKING CORPORATION | 5.3398 | 02/12/2035 | 0.98 |
| MACQUARIE BANK LIMITED | 4.37 | 07/17/2030 | 0.24 |
| WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.31 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.36 |
| NORFINA LIMITED | 4.44 | 09/27/2027 | 0.24 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.7898 | 05/12/2027 | 0.48 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.646 | 03/22/2029 | 1.09 |
| NEWCASTLE GREATER MUTUAL GROUP LTD | 4.937 | 01/21/2030 | 0.24 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.27 |
| WESTPAC BANKING CORPORATION | 5.2955 | 07/10/2034 | 1.15 |
| WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.38 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.73 |
| WESTPAC BANKING CORPORATION | 4.6119 | 09/19/2029 | 1.18 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.43 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.819 | 11/18/2031 | 1.36 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.6643 | 08/22/2029 | 1.09 |
| BENDIGO AND ADELAIDE BANK LIMITED | 4.8003 | 05/14/2027 | 0.29 |
| WESTPAC BANKING CORPORATION | 4.5503 | 08/10/2026 | 0.76 |
| WESTPAC BANKING CORPORATION | 6.0436 | 06/23/2033 | 1.76 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.49 |
| WESTPAC BANKING CORPORATION | 4.527 | 01/21/2030 | 1.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5003 | 05/10/2027 | 1.12 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4138 | 06/18/2027 | 0.90 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 1.10 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.479 | 02/18/2028 | 1.11 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9303 | 11/25/2027 | 1.01 |
| WESTPAC BANKING CORPORATION | 5.4767 | 04/03/2034 | 0.75 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.7168 | 01/16/2034 | 1.62 |
| WESTPAC BANKING CORPORATION | 5.815 | 06/04/2040 | 1.74 |
| WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.59 |
| MACQUARIE BANK LIMITED | 4.53 | 07/17/2030 | 0.70 |
| WESTPAC BANKING CORPORATION | 4.6919 | 09/19/2028 | 0.93 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.1536 | 12/23/2026 | 0.24 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.65 | 02/05/2027 | 0.83 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.6408 | 04/14/2032 | 0.81 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 01/09/2030 | 0.24 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.152 | 11/27/2039 | 1.79 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.81 | 02/05/2029 | 0.91 |
| MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.72 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.47 |
| WESTPAC BANKING CORPORATION | 4.8472 | 05/20/2027 | 0.48 |
| WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.49 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.41 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.42 | 10/18/2027 | 1.13 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.67 |
| NORFINA LIMITED | 4.6625 | 05/25/2030 | 0.57 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.1403 | 08/24/2026 | 1.30 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.59 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.549 | 08/17/2026 | 0.52 |
| WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.39 |
| BANK OF QUEENSLAND LIMITED | 5.04 | 01/27/2027 | 0.31 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.68 | 03/31/2028 | 0.64 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4503 | 02/25/2027 | 0.66 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 2.20 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.30 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.49 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.74 | 10/25/2033 | 0.81 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.425 | 09/12/2035 | 1.27 |