Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current Quotes
Last quote (23 Apr 2025): | 2145.67 |
Day range: | 2145.67 / 2145.67 |
Change abs./rel.: | 0.52 / 0.02% |
Year range: | 2038.61 / 2146.72 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA | 4.91 | 01/09/2030 | 9.96 |
NORFINA LIMITED | 5.0345 | 09/27/2029 | 4.97 |
BANK OF QUEENSLAND LIMITED | 5.6705 | 04/30/2029 | 5.03 |
WESTPAC BANKING CORPORATION | 5.1723 | 01/21/2030 | 9.96 |
MACQUARIE BANK LIMITED | 4.9687 | 09/14/2026 | 5.00 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9987 | 08/22/2029 | 10.10 |
NATIONAL AUSTRALIA BANK LIMITED | 5.0168 | 03/22/2029 | 9.98 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9725 | 06/18/2029 | 9.97 |
NATIONAL AUSTRALIA BANK LIMITED | 5.0239 | 11/14/2029 | 10.10 |
WESTPAC BANKING CORPORATION | 4.9625 | 09/19/2029 | 9.97 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9791 | 02/18/2030 | 9.99 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.3537 | 10/24/2028 | 4.97 |