Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
| ISIN: | DE000SLA3C32 |
| Bloomberg Ticker: | SOLAUSFR Index |
| WKN: | SLA3C3 |
Current Quotes
| Last quote (24 Apr 2024): | 2038.61 |
| Day range: | 2038.61 / 2038.61 |
| Change abs./rel.: | 0.47 / 0.02% |
| Year range: | 1930.93 / 2038.61 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 5.2976 | 08/17/2028 | 10.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3759 | 11/16/2028 | 10.07 |
| BANK OF QUEENSLAND LIMITED | 5.7064 | 01/27/2027 | 5.04 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.6642 | 01/27/2027 | 5.04 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.5054 | 01/13/2028 | 9.93 |
| WESTPAC BANKING CORPORATION | 5.3554 | 01/15/2029 | 9.93 |
| SUNCORP-METWAY LTD. | 5.5954 | 12/14/2027 | 4.97 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.29 | 09/11/2028 | 9.93 |
| WESTPAC BANKING CORPORATION | 5.2785 | 09/19/2028 | 9.94 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4681 | 05/12/2028 | 10.05 |
| MACQUARIE BANK LIMITED | 5.1954 | 09/14/2026 | 4.97 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3092 | 02/05/2029 | 10.07 |