Solactive Australia Bank Credit Bond Index
Master Data
| ISIN: | DE000SL0ELY3 |
| Bloomberg Ticker: | |
| WKN: | SL0ELY |
Current Quotes
| Last quote (23 Jan 2026): | 1091.06 |
| Day range: | 1091.06 / 1091.06 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 1038.07 / 1091.36 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| MACQUARIE BANK LIMITED | 4.37 | 07/17/2030 | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.239 | 08/21/2030 | 0.32 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4754 | 10/18/2027 | 1.12 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 1.90 |
| WESTPAC BANKING CORPORATION | 4.3722 | 10/30/2030 | 0.94 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9549 | 11/14/2035 | 1.13 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.1681 | 05/10/2027 | 1.11 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.5494 | 10/25/2033 | 0.74 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.8412 | 11/25/2027 | 1.00 |
| NORFINA LIMITED | 4.4671 | 12/02/2030 | 0.42 |
| WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.19 |
| WESTPAC BANKING CORPORATION | 4.5 | 10/30/2030 | 0.46 |
| MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.63 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.691 | 08/14/2040 | 0.76 |
| NORFINA LIMITED | 4.3318 | 09/27/2027 | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.637 | 04/14/2032 | 0.72 |
| WESTPAC BANKING CORPORATION | 5.906 | 06/23/2033 | 1.57 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.25 | 11/01/2028 | 0.30 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.31 |
| BANK OF QUEENSLAND LIMITED | 4.8494 | 01/27/2027 | 0.31 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.29 |
| BANK OF QUEENSLAND LIMITED | 4.7825 | 04/30/2029 | 0.33 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4468 | 03/22/2029 | 1.08 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.3415 | 10/16/2028 | 0.77 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.09 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.124 | 07/25/2039 | 2.00 |
| NORFINA LIMITED | 4.2794 | 01/25/2027 | 0.37 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.68 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.45 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.48 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.52 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.168100000000001 | 11/09/2032 | 1.16 |
| MACQUARIE BANK LIMITED | 6.082 | 06/07/2032 | 0.52 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2615 | 01/15/2035 | 1.28 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.517 | 04/14/2028 | 1.17 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 0.95 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.435 | 02/05/2027 | 0.82 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.152 | 11/27/2039 | 1.55 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4189 | 06/18/2029 | 0.73 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.5112 | 08/22/2029 | 1.09 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.2589 | 06/18/2027 | 0.89 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4181 | 08/21/2030 | 0.94 |
| WESTPAC BANKING CORPORATION | 4.4783 | 09/19/2028 | 0.92 |
| NORFINA LIMITED | 4.9634 | 12/14/2027 | 0.33 |
| MACQUARIE BANK LIMITED | 4.5954 | 07/17/2030 | 0.70 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.3349 | 02/18/2028 | 1.10 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 0.87 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.41 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.171 | 08/14/2045 | 0.78 |
| BANK OF QUEENSLAND LIMITED | 4.4112 | 11/20/2028 | 0.35 |
| WESTPAC BANKING CORPORATION | 5.1542 | 02/12/2035 | 0.88 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.382 | 12/15/2027 | 1.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.192 | 07/22/2027 | 0.82 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4649 | 02/18/2030 | 0.87 |
| WESTPAC BANKING CORPORATION | 4.6222 | 02/16/2028 | 0.85 |
| WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.47 |
| WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 1.66 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4181 | 02/09/2034 | 1.15 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.1 | 10/16/2035 | 0.46 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.774 | 07/30/2040 | 1.54 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.35 |
| WESTPAC BANKING CORPORATION | 4.7039 | 05/20/2027 | 0.47 |
| WESTPAC BANKING CORPORATION | 4.8707 | 11/11/2027 | 0.64 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.38 |
| WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.69 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.43 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.84 | 03/31/2028 | 0.64 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.6305 | 09/11/2028 | 1.18 |
| WESTPAC BANKING CORPORATION | 5.6675 | 04/03/2034 | 0.67 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.3612 | 02/25/2027 | 0.66 |
| NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.33 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.26 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.5922 | 08/17/2028 | 1.14 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.57 |
| WESTPAC BANKING CORPORATION | 6.135 | 11/13/2045 | 1.02 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.31 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.6342 | 05/12/2028 | 1.11 |
| NORFINA LIMITED | 4.2937 | 07/28/2028 | 0.73 |
| WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.62 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.887 | 01/13/2028 | 0.94 |
| NORFINA LIMITED | 4.7412 | 05/24/2027 | 0.45 |
| BENDIGO AND ADELAIDE BANK LIMITED | 4.6549 | 05/14/2027 | 0.28 |
| NORFINA LIMITED | 4.5283 | 03/19/2029 | 0.40 |
| WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.39 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.8354 | 11/04/2027 | 0.86 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.5785 | 01/09/2030 | 1.17 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.26 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.3889 | 03/18/2030 | 1.10 |
| MACQUARIE BANK LIMITED | 5.6178 | 03/01/2034 | 0.68 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.595 | 02/05/2029 | 0.90 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0824 | 11/14/2035 | 0.65 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 01/09/2030 | 0.23 |
| NORFINA LIMITED | 4.5781 | 05/25/2030 | 0.57 |
| WESTPAC BANKING CORPORATION | 4.5349 | 05/14/2029 | 0.83 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.545 | 01/15/2035 | 0.51 |
| WESTPAC BANKING CORPORATION | 5.815 | 06/04/2040 | 1.51 |
| WESTPAC BANKING CORPORATION | 4.3983 | 09/19/2029 | 1.17 |
| WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.52 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.3181 | 11/21/2028 | 0.94 |
| WESTPAC BANKING CORPORATION | 5.2566 | 07/10/2034 | 1.03 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.9922 | 05/16/2033 | 0.92 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.58 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.6042 | 05/12/2027 | 0.47 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.6858 | 01/16/2034 | 1.45 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4749 | 11/14/2029 | 0.85 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.58 |
| BENDIGO AND ADELAIDE BANK LIMITED | 4.8494 | 01/27/2027 | 0.36 |
| NORFINA LIMITED | 4.7 | 12/02/2030 | 0.28 |
| MACQUARIE BANK LIMITED | 5.5039 | 02/20/2035 | 0.94 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.2649 | 11/01/2028 | 1.06 |
| WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.33 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 0.96 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.6622 | 08/18/2027 | 0.66 |
| WESTPAC BANKING CORPORATION | 4.1994 | 01/25/2027 | 0.89 |
| WESTPAC BANKING CORPORATION | 4.3783 | 06/19/2030 | 1.08 |
| WESTPAC BANKING CORPORATION | 4.7415 | 01/15/2029 | 1.06 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.437 | 01/14/2027 | 1.45 |
| NORFINA LIMITED | 4.5118 | 09/27/2029 | 0.42 |
| WESTPAC BANKING CORPORATION | 4.5671 | 01/21/2030 | 1.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.4239 | 09/12/2035 | 1.14 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.48 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.6722 | 11/16/2028 | 0.95 |