Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current quotes
| Last quote (15 Aug 2022): | 1874.35 |
| Day range: | 1874.35 / 1874.35 |
| Change abs./rel.: | 0.33 / 0.02 |
| Year range: | 1860.18 / 1884.86 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SUNCORP-METWAY LTD | 2.9893 | 01/25/2027 | 5.00 |
| BANK OF QUEENSLAND LTD | 3.0908 | 10/27/2026 | 4.98 |
| WESTPAC BANKING CORP | 2.4889 | 03/17/2025 | 10.00 |
| COMMONWEALTH BANK AUST | 2.15 | 12/23/2026 | 10.01 |
| COMMONWEALTH BANK AUST | 2.7404 | 01/14/2027 | 10.00 |
| AUST & NZ BANKING GROUP | 3.0403000000000002 | 05/12/2025 | 9.97 |
| AUST & NZ BANKING GROUP | 3.2403000000000004 | 05/12/2027 | 9.98 |
| BENDIGO AND ADELAIDE BK | 1.7358 | 12/02/2025 | 4.99 |
| MACQUARIE BANK LTD | 1.9631 | 12/09/2025 | 5.00 |
| NATIONAL AUSTRALIA BANK | 1.4805 | 08/24/2026 | 10.03 |
| WESTPAC BANKING CORP | 2.9093 | 01/25/2027 | 10.01 |
| NATIONAL AUSTRALIA BANK | 1.7833 | 02/25/2027 | 10.03 |