| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU3FN0084398 | 5.3092 | 02/05/2029 | 10.07 |
| SUNCORP-METWAY LTD. | AU3FN0074241 | 5.5954 | 12/14/2027 | 4.97 |
| NATIONAL AUSTRALIA BANK LIMITED | AU3FN0077830 | 4.4681 | 05/12/2028 | 10.05 |
| BANK OF QUEENSLAND LIMITED | AU3FN0074662 | 5.7064 | 01/27/2027 | 5.04 |
| COMMONWEALTH BANK OF AUSTRALIA | AU3FN0080396 | 5.2976 | 08/17/2028 | 10.07 |
| BENDIGO AND ADELAIDE BANK LIMITED | AU3FN0074563 | 5.6642 | 01/27/2027 | 5.04 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AU3FN0080966 | 5.29 | 09/11/2028 | 9.94 |
| MACQUARIE BANK LIMITED | AU3FN0081170 | 5.1954 | 09/14/2026 | 4.97 |
| NATIONAL AUSTRALIA BANK LIMITED | AU3FN0082996 | 5.3759 | 11/16/2028 | 10.07 |
| COMMONWEALTH BANK OF AUSTRALIA | AU3FN0074514 | 5.5054 | 01/13/2028 | 9.93 |
| WESTPAC BANKING CORPORATION | AU3FN0081279 | 5.2785 | 09/19/2028 | 9.94 |
Master Data
ISIN: DE000SLA3C32
Bloomberg Ticker: SOLAUSFR Index
WKN: SLA3C3
Current quotes
Last quote Today, 19:24: 2039.26 XXP
Day range: 2039.26 / 2039.26 XXP
Change abs./rel.: 0.65 / 0.03%
Year range: 1930.93 / 2039.26 XXP