Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current quotes
Last quote Today, 04 Mar 2021 | 1875.56 |
Day range: | 1875.56 / 1875.56 |
Change abs./rel.: | 0.44 / 0.02 |
Year range: | 1803.43 / 1880.93 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
AUST & NZ BANKING GROUP | 0.77 | 01/16/2025 | 9.99 |
BENDIGO AND ADELAIDE BK | 0.55 | 12/02/2025 | 5.00 |
MACQUARIE BANK LTD | 0.5 | 12/09/2025 | 5.00 |
WESTPAC BANKING CORP | 0.8903 | 08/16/2024 | 9.99 |
COMMONWEALTH BANK AUST | 0.9403 | 08/16/2023 | 10.02 |
NATIONAL AUSTRALIA BANK | 0.9338 | 06/19/2024 | 10.00 |
WESTPAC BANKING CORP | 1.1503 | 04/24/2024 | 10.00 |
SUNCORP-METWAY LTD | 0.79 | 07/30/2024 | 5.01 |
COMMONWEALTH BANK AUST | 1.1461 | 01/11/2024 | 10.01 |
BANK OF QUEENSLAND LTD | 1.06 | 02/03/2023 | 5.01 |
NATIONAL AUSTRALIA BANK | 0.78 | 01/21/2025 | 9.99 |
AUST & NZ BANKING GROUP | 0.8 | 08/29/2024 | 9.98 |