Solactive Australian Major Bank Subordinated FRN Index
Master Data
ISIN: | DE000SL0ELD7 |
Bloomberg Ticker: | SOLAMBBI Index |
WKN: | SL0ELD |
Current Quotes
Last quote (15 Aug 2025): | 1099.89 |
Day range: | 1099.89 / 1099.89 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1033.80 / 1099.89 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WESTPAC BANKING CORPORATION | 5.2375 | 02/12/2035 | 6.23 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.295 | 01/15/2035 | 9.11 |
COMMONWEALTH BANK OF AUSTRALIA | 5.6408 | 04/14/2032 | 5.24 |
WESTPAC BANKING CORPORATION | 6.0436 | 06/23/2033 | 9.96 |
COMMONWEALTH BANK OF AUSTRALIA | 5.1172 | 08/20/2031 | 10.07 |
COMMONWEALTH BANK OF AUSTRALIA | 6.168100000000001 | 11/09/2032 | 8.25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.1438 | 05/16/2033 | 6.67 |
WESTPAC BANKING CORPORATION | 5.4767 | 04/03/2034 | 4.91 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4181 | 02/09/2034 | 8.16 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.7168 | 01/16/2034 | 9.98 |
WESTPAC BANKING CORPORATION | 5.2955 | 07/10/2034 | 7.40 |
NATIONAL AUSTRALIA BANK LIMITED | 5.819 | 11/18/2031 | 8.73 |
COMMONWEALTH BANK OF AUSTRALIA | 5.74 | 10/25/2033 | 5.29 |