Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current Quotes
| Last quote (30 Nov 2023): | 1989.13 |
| Day range: | 1989.13 / 1989.13 |
| Change abs./rel.: | 0.96 / 0.05% |
| Year range: | 1890.39 / 1989.13 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 5.3305 | 08/17/2028 | 10.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.057 | 09/11/2028 | 10.00 |
| BANK OF QUEENSLAND LIMITED | 5.6642 | 01/27/2027 | 5.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4681 | 05/12/2028 | 10.00 |
| WESTPAC BANKING CORPORATION | 5.0556 | 09/19/2028 | 10.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.418 | 11/16/2028 | 10.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.4429 | 01/13/2028 | 10.00 |
| MACQUARIE BANK LIMITED | 4.9725 | 09/14/2026 | 5.00 |
| SUNCORP-METWAY LTD. | 5.3725 | 12/14/2027 | 5.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.21708063985858 | 03/31/2028 | 10.00 |
| WESTPAC BANKING CORPORATION | 5.3774 | 02/16/2028 | 10.00 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.6642 | 01/27/2027 | 5.01 |