Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current Quotes
| Last quote (08 Feb 2023): | 1912.87 |
| Day range: | 1912.87 / 1912.87 |
| Change abs./rel.: | 2.55 / 0.13% |
| Year range: | 1860.18 / 1912.87 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BENDIGO AND ADELAIDE BK | 3.576 | 12/02/2025 | 4.97 |
| MACQUARIE BANK LTD | 3.608 | 12/09/2025 | 4.97 |
| SUNCORP-METWAY LTD | 4.0633 | 01/25/2027 | 4.97 |
| AUST & NZ BANKING GROUP | 4.0012 | 05/12/2027 | 10.04 |
| COMMONWEALTH BANK AUST | 4.014 | 01/14/2027 | 9.93 |
| COMMONWEALTH BANK AUST | 4.065 | 08/18/2027 | 10.06 |
| NATIONAL AUSTRALIA BANK | 3.5063 | 08/24/2026 | 10.02 |
| WESTPAC BANKING CORP | 4.095 | 05/20/2027 | 10.04 |
| AUST & NZ BANKING GROUP | 4.535 | 11/04/2027 | 9.95 |
| BANK OF QUEENSLAND LTD | 4.0607 | 10/27/2026 | 4.97 |
| WESTPAC BANKING CORP | 4.2612 | 11/11/2027 | 10.05 |
| NATIONAL AUSTRALIA BANK | 3.8163 | 02/25/2027 | 10.04 |