Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current quotes
| Last quote Today, 01 Apr 2020 | 1805.97 |
| Day range: | 1805.97 / 1805.97 |
| Change abs./rel.: | 0.04 / 0.00 |
| Year range: | 1788.04 / 1837.23 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AUST & NZ BANKING GROUP | 1.58 | 08/29/2024 | 9.93 |
| NATIONAL AUSTRALIA BANK | 1.8932 | 02/26/2024 | 9.98 |
| NATIONAL AUSTRALIA BANK | 1.5705 | 06/19/2024 | 9.96 |
| COMMONWEALTH BANK AUST | 2.025 | 01/11/2024 | 10.02 |
| BANK OF QUEENSLAND LTD | 1.9136 | 02/03/2023 | 4.04 |
| WESTPAC BANKING CORP | 1.7866 | 08/16/2024 | 9.98 |
| WESTPAC BANKING CORP | 2.03 | 04/24/2024 | 10.01 |
| MACQUARIE BANK LTD | 1.72 | 08/07/2024 | 4.00 |
| AUST & NZ BANKING GROUP | 1.6366 | 01/16/2025 | 9.95 |
| COMMONWEALTH BANK AUST | 1.8366 | 08/16/2023 | 10.05 |
| BENDIGO AND ADELAIDE BK | 1.4207 | 09/12/2022 | 4.02 |
| AMP BANK LIMITED | 2.225 | 05/24/2021 | 4.05 |
| SUNCORP-METWAY LTD | 1.67 | 07/30/2024 | 4.00 |