Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current quotes
| Last quote (28 Jan 2022): | 1877.21 |
| Day range: | 1877.21 / 1877.21 |
| Change abs./rel.: | 0.15 / 0.01 |
| Year range: | 1874.82 / 1884.86 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| WESTPAC BANKING CORP | 0.9249 | 08/16/2024 | 10.01 |
| NATIONAL AUSTRALIA BANK | 0.8449 | 01/21/2025 | 10.00 |
| COMMONWEALTH BANK AUST | 0.9749 | 08/16/2023 | 10.02 |
| COMMONWEALTH BANK AUST | 1.1963 | 01/11/2024 | 9.98 |
| AUST & NZ BANKING GROUP | 0.815 | 08/29/2024 | 9.99 |
| WESTPAC BANKING CORP | 1.205 | 04/24/2024 | 9.99 |
| SUNCORP-METWAY LTD | 0.5421 | 09/15/2026 | 4.99 |
| MACQUARIE BANK LTD | 0.5407 | 12/09/2025 | 5.00 |
| AUST & NZ BANKING GROUP | 0.825 | 01/16/2025 | 10.00 |
| BENDIGO AND ADELAIDE BK | 0.5785 | 12/02/2025 | 5.00 |
| NATIONAL AUSTRALIA BANK | 0.455 | 08/24/2026 | 10.01 |
| BANK OF QUEENSLAND LTD | 0.915 | 10/27/2026 | 4.99 |