Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current Quotes
Last quote (08 Oct 2025): | 2213.09 |
Day range: | 2213.09 / 2213.09 |
Change abs./rel.: | 0.22 / 0.01% |
Year range: | 2094.90 / 2213.09 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WESTPAC BANKING CORPORATION | 4.39 | 06/19/2030 | 9.93 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5042 | 11/14/2029 | 10.05 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.44 | 06/18/2029 | 9.93 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4102 | 03/18/2030 | 9.93 |
MACQUARIE BANK LIMITED | 4.53 | 07/17/2030 | 5.03 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4265 | 02/18/2030 | 10.04 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.7036 | 10/24/2028 | 5.02 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4209 | 01/09/2030 | 9.93 |
NORFINA LIMITED | 4.537 | 05/25/2030 | 5.03 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4425 | 08/22/2029 | 10.04 |
BANK OF QUEENSLAND LIMITED | 5.031 | 04/30/2029 | 5.03 |
WESTPAC BANKING CORPORATION | 4.527 | 01/21/2030 | 10.04 |