Solactive FIIG Australian High Yield and Non-Rated Bond TR Index
Master Data
ISIN: | DE000SLA8RK9 |
Bloomberg Ticker: | SOLFAUHY Index |
WKN: | SLA8RK |
Current Quotes
Last quote (30 May 2023): | 1628.02 |
Day range: | 1628.02 / 1628.02 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1628.02 / 1628.02 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WORLEY FINANCIAL SERVICES PTY LTD. | 5.95 | 10/13/2028 | 10.64 |
ELANOR WILDLIFE P M PTY | 7.2 | 11/29/2024 | 0.56 |
PEET LTD | 8.3181 | 09/30/2026 | 2.25 |
AUSTRALIAN UNITY LTD | 5.8043 | 12/15/2026 | 6.18 |
SEEK LTD | 7.3885 | 06/20/2026 | 6.90 |
CENTURIA CAPITAL 2 FUND | 5 | 04/21/2024 | 1.47 |
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 4.95 | 04/13/2026 | 7.57 |
ZAGGA INV LEND TRUST 7 | 6 | 11/29/2025 | 1.19 |
NAOS SMALL CAP OPP CO | 4.95 | 12/03/2024 | 0.80 |
NEXT GENERATION CLUBS AU | 7.9 | 12/22/2024 | 1.23 |
AUSTRALIAN UNITY LTD | 5.6543 | 12/15/2024 | 3.48 |
PEPPER MONEY LTD/AU | 9.4681 | 10/13/2025 | 2.15 |
CENTURIA CAPITAL 2 FUND | 8.1821 | 04/21/2024 | 1.52 |
CENTURIA CAPITAL 2 FUND | 7.555 | 04/20/2026 | 5.93 |
PIONEER CREDIT LTD | 8.509 | 11/30/2026 | 1.40 |
BYRNS SMITH UNIT TRUST | 6.5 | 06/03/2024 | 1.23 |
BYRNS SMITH UNIT TRUST | 8.3286 | 06/03/2024 | 1.87 |
ARMOUR ENERGY LTD | 8.75 | 03/29/2024 | 0.44 |
PEET LTD | 6.75 | 06/07/2024 | 2.32 |
CENTURIA CAPITAL 2 FUND | 7.115 | 03/25/2025 | 0.90 |
WA STOCKWELL PTY LTD | 7 | 08/26/2026 | 1.08 |
UNITING CHURCH NSW TRST | 6.902 | 12/12/2029 | 0.90 |
RACING AU CONSLDT ENT | 6.25 | 11/12/2027 | 1.01 |
HEARTLAND AU GRP PTY LTD | 5.4681 | 07/09/2024 | 2.13 |
ELANOR INVESTORS LTD | 7.75 | 09/30/2025 | 0.75 |
AXSESSTODAY | 8.615 | 07/20/2023 | 1.68 |
CENTURIA CAPITAL 2 FUND | 5.4632 | 03/25/2025 | 2.06 |
QUBE HOLDINGS LTD | 7.5431 | 10/05/2023 | 9.15 |
EMECO PTY LTD | 6.25 | 07/10/2026 | 7.18 |
DOWNER GROUP FINANCE PTY | 3.7 | 04/29/2026 | 14.05 |