Solactive Australia Bank Credit Bond Index
Master Data
| ISIN: | DE000SL0ELY3 |
| Bloomberg Ticker: | |
| WKN: | SL0ELY |
Current Quotes
| Last quote (20 Jan 2025): | 1036.77 |
| Day range: | 1036.77 / 1036.77 |
| Change abs./rel.: | 0.78 / 0.08% |
| Year range: | 985.18 / 1036.77 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3702 | 02/05/2029 | 1.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.6885 | 08/20/2031 | 1.83 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.3432 | 01/16/2034 | 1.72 |
| WESTPAC BANKING CORPORATION | 5.2361 | 12/15/2026 | 0.78 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.81 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.1992 | 05/12/2026 | 1.04 |
| WESTPAC BANKING CORPORATION | 5.6029 | 11/11/2027 | 0.71 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.27 |
| WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.62 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1827 | 09/11/2026 | 0.94 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4192 | 05/12/2028 | 1.23 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.589 | 05/15/2026 | 0.29 |
| WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.42 |
| WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.34 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2102 | 02/05/2027 | 0.92 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.2469 | 01/13/2026 | 0.93 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.57 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.7611 | 08/24/2026 | 1.43 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0729 | 05/10/2027 | 1.23 |
| WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.76 |
| WESTPAC BANKING CORPORATION | 5.2363 | 05/14/2029 | 0.91 |
| MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.75 |
| WESTPAC BANKING CORPORATION | 6.03 | 01/29/2031 | 1.54 |
| WESTPAC BANKING CORPORATION | 5.4185 | 05/20/2027 | 0.52 |
| WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.43 |
| MACQUARIE BANK LIMITED | 5.9677 | 06/17/2031 | 0.91 |
| NORFINA LIMITED | 4.8961 | 09/15/2026 | 0.39 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.4473 | 11/18/2031 | 1.46 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.83 | 01/27/2027 | 0.40 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.8383 | 12/23/2026 | 0.26 |
| BANK OF QUEENSLAND LIMITED | 5.771 | 04/30/2029 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.2351 | 08/22/2029 | 1.20 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.31 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.5405 | 10/25/2033 | 0.88 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.4473 | 08/18/2027 | 0.73 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2773 | 11/16/2026 | 1.05 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2831 | 06/18/2029 | 0.80 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.5511 | 11/25/2027 | 1.11 |
| WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.74 |
| NORFINA LIMITED | 4.8011 | 02/24/2026 | 0.39 |
| BANK OF QUEENSLAND LIMITED | 5.835 | 01/27/2027 | 0.34 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.35 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.3773 | 08/17/2028 | 1.26 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.47 |
| NORFINA LIMITED | 5.6661 | 12/14/2027 | 0.37 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.43 |
| NORFINA LIMITED | 5.4511 | 05/24/2027 | 0.50 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 2.29 |
| BENDIGO AND ADELAIDE BANK LIMITED | 5.3563 | 05/14/2027 | 0.31 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.63 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9057 | 07/21/2026 | 0.29 |
| COMMONWEALTH BANK OF AUSTRALIA | 7.0791 | 11/09/2032 | 1.40 |
| NORFINA LIMITED | 5.3713 | 09/27/2029 | 0.47 |
| WESTPAC BANKING CORPORATION | 5.2655 | 09/19/2029 | 1.30 |
| NORFINA LIMITED | 5.1913 | 09/27/2027 | 0.26 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.53 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.70 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.087 | 10/18/2027 | 1.24 |
| MACQUARIE BANK LIMITED | 5.2661 | 09/14/2026 | 0.70 |
| WESTPAC BANKING CORPORATION | 5.1773 | 02/16/2026 | 0.73 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.39 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.7773 | 05/16/2033 | 1.10 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.2028 | 04/14/2032 | 0.86 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.63 |
| NORFINA LIMITED | 5.164 | 01/25/2027 | 0.41 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3283 | 03/22/2029 | 1.20 |
| MACQUARIE BANK LIMITED | 6.3466 | 03/01/2034 | 0.80 |
| NORFINA LIMITED | 5.4773 | 05/18/2026 | 0.39 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.0651 | 07/22/2027 | 0.91 |
| WESTPAC BANKING CORPORATION | 5.1229 | 08/10/2026 | 0.84 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.82 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.2641 | 03/31/2026 | 1.06 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 1.15 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.4941 | 03/31/2028 | 0.70 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.32 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4573 | 11/16/2028 | 1.05 |
| WESTPAC BANKING CORPORATION | 5.404 | 01/15/2029 | 1.17 |
| MACQUARIE BANK LIMITED | 3.382 | 06/07/2032 | 0.61 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.4969 | 01/13/2028 | 1.04 |
| WESTPAC BANKING CORPORATION | 5.3455 | 09/19/2028 | 1.02 |
| NORFINA LIMITED | 5.3955 | 03/19/2029 | 0.44 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.3291 | 02/09/2034 | 1.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.50 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.0528 | 01/14/2027 | 1.60 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.29 |
| NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.37 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.15 |
| WESTPAC BANKING CORPORATION | 6.3463 | 04/03/2034 | 0.80 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.66 | 11/04/2027 | 0.95 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0894 | 12/15/2027 | 1.12 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 1.04 |
| WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.52 |
| WESTPAC BANKING CORPORATION | 6.0946 | 07/10/2034 | 1.22 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3892 | 05/12/2027 | 0.52 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2473 | 11/14/2029 | 0.94 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.28 |
| WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.37 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.3627 | 09/11/2028 | 1.30 |
| WESTPAC BANKING CORPORATION | 5.4073 | 02/16/2028 | 0.94 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1231 | 06/18/2027 | 0.99 |
| MACQUARIE BANK LIMITED | 6.2185 | 02/20/2035 | 1.10 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.0711 | 02/25/2027 | 0.73 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.1773 | 08/17/2026 | 0.57 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.26 |
| WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 2.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.45 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.29 |
| BANK OF QUEENSLAND LIMITED | 5.1956 | 10/27/2026 | 0.35 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.2011 | 02/26/2031 | 1.54 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.152 | 11/27/2039 | 1.85 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.53 |
| WESTPAC BANKING CORPORATION | 6.7283 | 06/23/2033 | 1.87 |
| WESTPAC BANKING CORPORATION | 5.0836 | 01/25/2027 | 0.99 |
| NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.20 |