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 Today, 18 Sep 2020 | 1479.38 |
| Day range: | 1479.38 / 1479.38 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1441.79 / 1611.19 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BYRNS SMITH UNIT TRUST | 4.79 | 06/03/2024 | 1.08 |
| PLENARY BD FINANCE UT | 6.5 | 05/17/2024 | 1.26 |
| CENTURIA CAPITAL 2 FUND | 6.5 | 04/21/2023 | 0.92 |
| AUSTRALIAN UNITY LTD | 2.2541 | 12/15/2026 | 3.78 |
| MAURICE BLACKBURN | 7.45 | 08/31/2022 | 0.80 |
| CML GROUP LTD | 5.4914 | 05/18/2021 | 0.48 |
| STOCKCO HOLDINGS PTY LTD | 8.75 | 10/06/2022 | 0.59 |
| CENTURIA CAPITAL 2 FUND | 4.3523 | 04/21/2023 | 0.67 |
| LUCAS TOTAL CS HLD PTY L | 9 | 09/29/2022 | 0.53 |
| SEEK LTD | 3.8049 | 06/20/2026 | 4.24 |
| QUBE HOLDINGS LTD | 4 | 10/05/2023 | 6.02 |
| WA STOCKWELL PTY LTD | 7 | 08/26/2026 | 0.75 |
| NEXT GENERATION CLUBS AU | 7.9 | 06/22/2023 | 0.55 |
| AQUASURE FINANCE PTY LTD | 5.75 | 12/09/2020 | 2.97 |
| UNITING CHURCH NSW TRST | 3.34 | 12/12/2029 | 0.58 |
| DOWNER GROUP FINANCE PTY | 3.7 | 04/29/2026 | 9.99 |
| DOWNER GROUP FINANCE PTY | 4.5 | 03/11/2022 | 4.97 |
| NEXTDC LTD | 3.84 | 06/09/2022 | 7.18 |
| PEET LTD | 7.5 | 06/07/2021 | 1.99 |
| NAOS SMALL CAP OPP CO | 4.95 | 12/03/2024 | 0.54 |
| CIVMEC HOLDINGS LTD | 7 | 11/30/2022 | 1.22 |
| PIONEER CREDIT LTD | 5.3549 | 03/22/2022 | 0.79 |
| CENTURIA CAPITAL 2 FUND | 4.6023 | 04/21/2021 | 0.78 |
| AUSTRALIAN UNITY LTD | 2.9041 | 12/15/2020 | 4.85 |
| IMF BENTHAM LTD | 5.65 | 01/08/2026 | 1.38 |
| PEET LTD | 6.75 | 06/07/2024 | 1.46 |
| NEXTDC LTD | 6 | 06/09/2022 | 2.65 |
| CROWN RESORTS LTD | 4.09 | 04/23/2075 | 11.15 |
| PEET LTD | 4.75 | 10/05/2022 | 0.92 |
| BYRNS SMITH UNIT TRUST | 6.5 | 06/03/2024 | 0.79 |
| KOORAGANG ISLAND TANK | 7 | 06/21/2022 | 0.84 |
| IMPACT GROUP AUS PTY LTD | 8.5 | 02/12/2021 | 0.42 |
| MONEYTECH FINANCE PTY LT | 6.35 | 04/17/2022 | 0.47 |
| PMP FINANCE PTY LTD | 8.25 | 11/22/2022 | 0.48 |
| SUNLAND CAPITAL PTY LTD | 6.2 | 10/31/2024 | 0.90 |
| ELANOR INVESTORS LTD | 7.1 | 10/17/2022 | 0.77 |
| AVIATION TRAINING INVEST | 7.5 | 11/13/2021 | 0.60 |
| DAVID JONES FINANCE | 4.5 | 11/28/2025 | 5.47 |
| IMF BENTHAM LTD | 4.3 | 12/22/2022 | 0.90 |
| ELANOR WILDLIFE P M PTY | 7.2 | 11/29/2024 | 0.38 |
| ZENITH PACIFIC PTY LTD | 8 | 08/10/2025 | 0.55 |
| AXSESSTODAY | 5.0015 | 07/20/2023 | 1.07 |
| AUSROC METALS LTD | 11.5 | 11/30/2021 | 0.61 |
| NEXTDC LTD | 6.25 | 06/09/2021 | 6.09 |
| CENTURIA CAPITAL 2 FUND | 7 | 04/21/2021 | 1.72 |
| ARMOUR ENERGY LTD | 8.75 | 03/29/2024 | 0.73 |
| AUSTRALIAN UNITY LTD | 2.1041 | 12/15/2024 | 2.12 |