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, 05 Mar 2021 | 1549.60 |
| Day range: | 1549.60 / 1549.60 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1382.36 / 1578.15 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BYRNS SMITH UNIT TRUST | 4.73 | 06/03/2024 | 1.48 |
| PLENARY BD FINANCE UT | 6.5 | 05/17/2024 | 1.60 |
| MAURICE BLACKBURN | 7.45 | 08/31/2022 | 1.01 |
| SUNLAND CAPITAL PTY LTD | 6.2 | 10/31/2024 | 1.28 |
| AXSESSTODAY | 4.91 | 07/20/2023 | 1.37 |
| ELANOR INVESTORS LTD | 7.1 | 10/17/2022 | 1.03 |
| SEEK LTD | 3.7138 | 06/20/2026 | 5.65 |
| LUCAS TOTAL CS HLD PTY L | 9 | 09/29/2022 | 0.75 |
| IMF BENTHAM LTD | 4.21 | 12/22/2022 | 1.17 |
| ARMOUR ENERGY LTD | 8.75 | 03/29/2024 | 0.97 |
| NAOS SMALL CAP OPP CO | 4.95 | 12/03/2024 | 0.68 |
| IMPACT GROUP AUS PTY LTD | 6.5 | 08/12/2022 | 0.52 |
| PIONEER CREDIT LTD | 7.2614 | 03/22/2022 | 1.02 |
| CIVMEC HOLDINGS LTD | 7 | 11/30/2022 | 1.55 |
| ELANOR WILDLIFE P M PTY | 7.2 | 11/29/2024 | 0.58 |
| DAVID JONES FINANCE | 4.5 | 11/28/2025 | 7.44 |
| CENTURIA CAPITAL 2 FUND | 4.51 | 04/21/2021 | 1.00 |
| CENTURIA CAPITAL 2 FUND | 4.26 | 04/21/2023 | 0.87 |
| WA STOCKWELL PTY LTD | 7 | 08/26/2026 | 1.12 |
| EVOLVE EARLY EDU | 7.5 | 12/04/2025 | 0.89 |
| AUSTRALIAN UNITY LTD | 2.16 | 12/15/2026 | 5.01 |
| AUSTRALIAN UNITY LTD | 2.01 | 12/15/2024 | 2.81 |
| QUBE HOLDINGS LTD | 3.9164 | 10/05/2023 | 7.72 |
| AUSROC METALS LTD | 11.5 | 11/30/2021 | 0.77 |
| KOORAGANG ISLAND TANK | 7 | 06/21/2022 | 1.06 |
| CENTURIA CAPITAL 2 FUND | 6.5 | 04/21/2023 | 1.16 |
| AVIATION TRAINING INVEST | 7.5 | 11/13/2021 | 0.82 |
| DOWNER GROUP FINANCE PTY | 3.7 | 04/29/2026 | 13.29 |
| NEXT GENERATION CLUBS AU | 7.9 | 06/22/2023 | 0.89 |
| STOCKCO HOLDINGS PTY LTD | 8.75 | 10/06/2022 | 0.76 |
| CROWN RESORTS LTD | 4.0204 | 04/23/2075 | 14.56 |
| IMF BENTHAM LTD | 5.65 | 01/08/2026 | 1.83 |
| PEET LTD | 7.5 | 06/07/2021 | 2.53 |
| BYRNS SMITH UNIT TRUST | 6.5 | 06/03/2024 | 1.01 |
| UNITING CHURCH NSW TRST | 3.2704 | 12/12/2029 | 0.75 |
| MONEYTECH FINANCE PTY LT | 6.26 | 04/17/2022 | 0.62 |
| ZENITH PACIFIC PTY LTD | 8 | 08/10/2025 | 0.61 |
| PEET LTD | 6.75 | 06/07/2024 | 1.90 |
| CENTURIA CAPITAL 2 FUND | 7 | 04/21/2021 | 2.17 |
| PEET LTD | 4.6664 | 10/05/2022 | 1.27 |
| DOWNER GROUP FINANCE PTY | 4.5 | 03/11/2022 | 6.49 |