Solactive Australian Major Bank Subordinated FRN Index
Master Data
ISIN: | DE000SL0ELD7 |
Bloomberg Ticker: | SOLAMBBI Index |
WKN: | SL0ELD |
Current Quotes
Last quote (20 Jan 2025): | 1063.91 |
Day range: | 1063.91 / 1063.91 |
Change abs./rel.: | 0.48 / 0.05% |
Year range: | 986.09 / 1063.91 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
NATIONAL AUSTRALIA BANK LIMITED | 6.4473 | 11/18/2031 | 8.40 |
COMMONWEALTH BANK OF AUSTRALIA | 7.0791 | 11/09/2032 | 8.06 |
COMMONWEALTH BANK OF AUSTRALIA | 6.2028 | 04/14/2032 | 4.99 |
WESTPAC BANKING CORPORATION | 6.03 | 01/29/2031 | 8.85 |
WESTPAC BANKING CORPORATION | 6.7283 | 06/23/2033 | 9.89 |
WESTPAC BANKING CORPORATION | 6.3463 | 04/03/2034 | 4.65 |
NATIONAL AUSTRALIA BANK LIMITED | 6.3291 | 02/09/2034 | 7.88 |
COMMONWEALTH BANK OF AUSTRALIA | 6.5405 | 10/25/2033 | 5.09 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.3432 | 01/16/2034 | 9.89 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.7773 | 05/16/2033 | 6.37 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.2011 | 02/26/2031 | 8.85 |
WESTPAC BANKING CORPORATION | 6.0946 | 07/10/2034 | 7.02 |
COMMONWEALTH BANK OF AUSTRALIA | 5.6885 | 08/20/2031 | 10.06 |