Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current quotes
| Last quote Today, 03 Jul 2020 | 1851.96 |
| Day range: | 1851.96 / 1851.96 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1803.43 / 1851.96 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| WESTPAC BANKING CORP | 1.255 | 04/24/2024 | 10.00 |
| COMMONWEALTH BANK AUST | 1.0278 | 08/16/2023 | 9.99 |
| AUST & NZ BANKING GROUP | 0.865 | 08/29/2024 | 9.98 |
| NATIONAL AUSTRALIA BANK | 1.025 | 06/19/2024 | 9.97 |
| MACQUARIE BANK LTD | 0.93 | 02/12/2025 | 5.03 |
| NATIONAL AUSTRALIA BANK | 0.8966 | 01/21/2025 | 10.02 |
| AUST & NZ BANKING GROUP | 0.9 | 01/16/2025 | 10.02 |
| BENDIGO AND ADELAIDE BK | 0.9537 | 09/12/2022 | 4.97 |
| COMMONWEALTH BANK AUST | 1.3052 | 01/11/2024 | 10.00 |
| BANK OF QUEENSLAND LTD | 1.1453 | 02/03/2023 | 5.00 |
| WESTPAC BANKING CORP | 0.9778 | 08/16/2024 | 10.01 |
| SUNCORP-METWAY LTD | 0.8783 | 07/30/2024 | 5.00 |