Solactive Australia Bank Credit Bond Index
Master Data
ISIN: | DE000SL0ELY3 |
Bloomberg Ticker: | |
WKN: | SL0ELY |
Current Quotes
Last quote (17 Jun 2025): | 1062.28 |
Day range: | 1062.28 / 1062.28 |
Change abs./rel.: | -0.13 / -0.01% |
Year range: | 999.27 / 1062.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WESTPAC BANKING CORPORATION | 4.7738 | 02/16/2028 | 0.89 |
NORFINA LIMITED | 4.205 | 09/15/2026 | 0.37 |
MACQUARIE BANK LIMITED | 5.6472 | 02/20/2035 | 1.09 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5738 | 04/14/2028 | 1.24 |
MACQUARIE BANK LIMITED | 5.2675 | 06/17/2031 | 0.90 |
BANK OF QUEENSLAND LIMITED | 5.2867 | 01/27/2027 | 0.32 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4575 | 09/11/2026 | 0.89 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.51 |
NATIONAL AUSTRALIA BANK LIMITED | 4.1403 | 08/24/2026 | 1.35 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.27 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4503 | 02/25/2027 | 0.69 |
MACQUARIE BANK LIMITED | 5.6794 | 03/01/2034 | 0.79 |
WESTPAC BANKING CORPORATION | 5.7891 | 07/10/2034 | 1.22 |
NATIONAL AUSTRALIA BANK LIMITED | 4.6203 | 11/14/2029 | 0.89 |
WESTPAC BANKING CORPORATION | 6.7513 | 06/23/2033 | 1.87 |
WESTPAC BANKING CORPORATION | 5.0849 | 01/15/2029 | 1.12 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.28 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.6375 | 09/11/2028 | 1.24 |
WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.64 |
COMMONWEALTH BANK OF AUSTRALIA | 4.748 | 01/14/2027 | 1.54 |
NORFINA LIMITED | 4.8545 | 09/27/2027 | 0.25 |
WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.36 |
NORFINA LIMITED | 4.7167 | 01/25/2027 | 0.38 |
COMMONWEALTH BANK OF AUSTRALIA | 4.7849 | 07/22/2027 | 0.87 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.45 |
WESTPAC BANKING CORPORATION | 5.0425 | 09/19/2028 | 0.98 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.41 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.38 |
COMMONWEALTH BANK OF AUSTRALIA | 5.1172 | 08/20/2031 | 1.81 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.48 |
WESTPAC BANKING CORPORATION | 5.3398 | 02/12/2035 | 1.02 |
WESTPAC BANKING CORPORATION | 5.9991 | 04/03/2034 | 0.80 |
WESTPAC BANKING CORPORATION | 4.9625 | 09/19/2029 | 1.25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.953 | 01/16/2034 | 1.72 |
WESTPAC BANKING CORPORATION | 4.7922 | 01/21/2030 | 1.06 |
COMMONWEALTH BANK OF AUSTRALIA | 4.5268 | 12/23/2026 | 0.25 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.2962 | 01/27/2027 | 0.37 |
NATIONAL AUSTRALIA BANK LIMITED | 4.9303 | 11/25/2027 | 1.05 |
NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.20 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 01/09/2030 | 0.26 |
NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.27 |
NATIONAL AUSTRALIA BANK LIMITED | 5.7596 | 02/09/2034 | 1.35 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9725 | 06/18/2029 | 0.76 |
WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.50 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 08/17/2026 | 0.25 |
NORFINA LIMITED | 5.0925 | 03/19/2029 | 0.42 |
COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.14 |
COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 2.29 |
WESTPAC BANKING CORPORATION | 4.8472 | 05/20/2027 | 0.50 |
COMMONWEALTH BANK OF AUSTRALIA | 4.549 | 08/17/2026 | 0.54 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1854 | 03/31/2028 | 0.68 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.8125 | 06/18/2027 | 0.94 |
COMMONWEALTH BANK OF AUSTRALIA | 6.053 | 10/25/2033 | 0.86 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 1.15 |
NATIONAL AUSTRALIA BANK LIMITED | 4.6438 | 11/16/2026 | 0.99 |
WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.41 |
WESTPAC BANKING CORPORATION | 4.6367 | 01/25/2027 | 0.94 |
NATIONAL AUSTRALIA BANK LIMITED | 4.9425 | 03/18/2030 | 1.15 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.8003 | 05/14/2027 | 0.30 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.1438 | 05/16/2033 | 1.08 |
COMMONWEALTH BANK OF AUSTRALIA | 6.2411 | 04/14/2032 | 0.86 |
NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.57 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.33 |
MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.75 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.609 | 02/18/2030 | 0.91 |
COMMONWEALTH BANK OF AUSTRALIA | 4.749 | 08/17/2028 | 1.19 |
NATIONAL AUSTRALIA BANK LIMITED | 5.0168 | 03/22/2029 | 1.15 |
COMMONWEALTH BANK OF AUSTRALIA | 4.819 | 08/18/2027 | 0.70 |
NORFINA LIMITED | 5.366 | 12/14/2027 | 0.35 |
NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.61 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.6049 | 01/15/2035 | 1.51 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.82 |
COMMONWEALTH BANK OF AUSTRALIA | 6.152 | 11/27/2039 | 1.86 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.1 | 11/04/2027 | 0.90 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4322 | 07/21/2026 | 0.28 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.545 | 01/15/2035 | 0.62 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.51 |
NATIONAL AUSTRALIA BANK LIMITED | 5.819 | 11/18/2031 | 1.43 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.395 | 12/15/2027 | 1.06 |
WESTPAC BANKING CORPORATION | 4.6803 | 05/14/2029 | 0.87 |
COMMONWEALTH BANK OF AUSTRALIA | 4.91 | 01/09/2030 | 1.24 |
NEWCASTLE GREATER MUTUAL GROUP LTD | 5.2022 | 01/21/2030 | 0.25 |
NATIONAL AUSTRALIA BANK LIMITED | 4.6522 | 10/18/2027 | 1.19 |
BANK OF QUEENSLAND LIMITED | 4.746 | 10/27/2026 | 0.33 |
NATIONAL AUSTRALIA BANK LIMITED | 4.8198 | 05/12/2028 | 1.17 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.25 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.28 |
WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 2.00 |
NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.36 |
WESTPAC BANKING CORPORATION | 4.5503 | 08/10/2026 | 0.79 |
NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.82 |
NORFINA LIMITED | 4.8303 | 05/24/2027 | 0.47 |
WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.48 |
COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.44 |
MACQUARIE BANK LIMITED | 4.575 | 09/14/2026 | 0.67 |
WESTPAC BANKING CORPORATION | 4.545 | 12/15/2026 | 0.74 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5003 | 05/10/2027 | 1.16 |
COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.70 |
WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.74 |
WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA | 6.5096 | 11/09/2032 | 1.37 |
WESTPAC BANKING CORPORATION | 5.0498 | 11/11/2027 | 0.68 |
WESTPAC BANKING CORPORATION | 4.8 | 08/10/2026 | 0.33 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.81 | 02/05/2029 | 0.94 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 1.08 |
MACQUARIE BANK LIMITED | 6.082 | 06/07/2032 | 0.61 |
COMMONWEALTH BANK OF AUSTRALIA | 4.6643 | 08/22/2029 | 1.14 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.65 | 02/05/2027 | 0.87 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.479 | 02/18/2028 | 1.16 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.32 |
BANK OF QUEENSLAND LIMITED | 5.1545 | 04/30/2029 | 0.35 |
COMMONWEALTH BANK OF AUSTRALIA | 5.1978 | 01/13/2028 | 1.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.31 |
NATIONAL AUSTRALIA BANK LIMITED | 4.8238 | 11/16/2028 | 1.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.7898 | 05/12/2027 | 0.50 |
NORFINA LIMITED | 5.0345 | 09/27/2029 | 0.45 |
NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.61 |