Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current Quotes
Last quote (25 Aug 2025): | 2197.44 |
Day range: | 2197.44 / 2197.44 |
Change abs./rel.: | 0.80 / 0.04% |
Year range: | 2080.23 / 2197.44 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA | 4.4209 | 01/09/2030 | 10.00 |
NORFINA LIMITED | 4.537 | 05/25/2030 | 5.00 |
MACQUARIE BANK LIMITED | 4.575 | 09/14/2026 | 4.98 |
BANK OF QUEENSLAND LIMITED | 5.031 | 04/30/2029 | 5.00 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.7036 | 10/24/2028 | 5.00 |
WESTPAC BANKING CORPORATION | 4.6119 | 09/19/2029 | 10.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5738 | 06/18/2029 | 9.99 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4265 | 02/18/2030 | 10.01 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5042 | 11/14/2029 | 10.01 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4425 | 08/22/2029 | 10.00 |
WESTPAC BANKING CORPORATION | 4.527 | 01/21/2030 | 10.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5438 | 03/18/2030 | 10.00 |