Solactive Australia Bank Credit Bond Index
Master Data
ISIN: | DE000SL0ELY3 |
Bloomberg Ticker: | |
WKN: | SL0ELY |
Current Quotes
Last quote (29 Sep 2025): | 1081.46 |
Day range: | 1081.46 / 1081.46 |
Change abs./rel.: | 1.30 / 0.12% |
Year range: | 1020.82 / 1082.48 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.41 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.906 | 08/12/2032 | 1.55 |
NORFINA LIMITED | 4.47 | 01/25/2027 | 0.38 |
COMMONWEALTH BANK OF AUSTRALIA | 6.86 | 11/09/2032 | 1.00 |
WESTPAC BANKING CORPORATION | 5.2375 | 02/12/2035 | 0.89 |
MACQUARIE BANK LIMITED | 5.5622 | 03/01/2034 | 0.69 |
BANK OF QUEENSLAND LIMITED | 5.04 | 01/27/2027 | 0.32 |
WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA | 4.8908 | 01/13/2028 | 1.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.2916 | 02/25/2027 | 0.69 |
WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.35 |
WESTPAC BANKING CORPORATION | 5.4767 | 04/03/2034 | 0.70 |
NORFINA LIMITED | 4.5657 | 09/27/2029 | 0.44 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.38 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.28 | 06/18/2027 | 0.94 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4265 | 02/18/2030 | 0.92 |
WESTPAC BANKING CORPORATION | 4.4025 | 12/15/2026 | 0.74 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 02/10/2038 | 1.13 |
NATIONAL AUSTRALIA BANK LIMITED | 6.342 | 06/06/2039 | 1.39 |
NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.36 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.7168 | 01/16/2034 | 1.50 |
WESTPAC BANKING CORPORATION | 4.6307 | 05/20/2027 | 0.50 |
WESTPAC BANKING CORPORATION | 4.527 | 01/21/2030 | 1.07 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.691 | 08/14/2040 | 0.78 |
NATIONAL AUSTRALIA BANK LIMITED | 4.42 | 10/18/2027 | 1.19 |
NATIONAL AUSTRALIA BANK LIMITED | 4.7175 | 05/12/2028 | 1.17 |
WESTPAC BANKING CORPORATION | 5.2955 | 07/10/2034 | 1.07 |
MACQUARIE BANK LIMITED | 4.37 | 07/17/2030 | 0.25 |
COMMONWEALTH BANK OF AUSTRALIA | 5.74 | 10/25/2033 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.44 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.44 | 06/18/2029 | 0.77 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4181 | 02/09/2034 | 1.18 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.26 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.2525 | 12/15/2027 | 1.06 |
COMMONWEALTH BANK OF AUSTRALIA | 6.152 | 11/27/2039 | 1.65 |
WESTPAC BANKING CORPORATION | 4.9706 | 11/11/2027 | 0.68 |
BANK OF QUEENSLAND LIMITED | 4.49 | 10/27/2026 | 0.33 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4665 | 11/16/2026 | 0.99 |
NATIONAL AUSTRALIA BANK LIMITED | 5.74 | 02/09/2034 | 0.70 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.9314 | 11/04/2027 | 0.90 |
MACQUARIE BANK LIMITED | 5.953 | 03/01/2034 | 0.64 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5042 | 11/14/2029 | 0.89 |
COMMONWEALTH BANK OF AUSTRALIA | 4.0189 | 12/23/2026 | 0.25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.295 | 01/15/2035 | 1.32 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.405 | 09/20/2034 | 0.99 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.9665 | 05/16/2033 | 0.94 |
NEWCASTLE GREATER MUTUAL GROUP LTD | 4.937 | 01/21/2030 | 0.25 |
NATIONAL AUSTRALIA BANK LIMITED | 4.1681 | 05/10/2027 | 1.16 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5208 | 04/14/2028 | 1.24 |
WESTPAC BANKING CORPORATION | 5.972 | 07/10/2034 | 0.55 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.2965 | 02/18/2028 | 1.16 |
WESTPAC BANKING CORPORATION | 5.754 | 04/03/2034 | 0.66 |
NORFINA LIMITED | 2.495 | 09/27/2027 | 0.25 |
WESTPAC BANKING CORPORATION | 4.5965 | 02/16/2028 | 0.90 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4102 | 03/18/2030 | 1.16 |
COMMONWEALTH BANK OF AUSTRALIA | 6.704 | 03/15/2038 | 1.96 |
WESTPAC BANKING CORPORATION | 5.815 | 06/04/2040 | 1.60 |
WESTPAC BANKING CORPORATION | 4.39 | 06/19/2030 | 1.14 |
NORFINA LIMITED | 4.431 | 07/28/2028 | 0.77 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.48 |
WESTPAC BANKING CORPORATION | 7.199 | 11/15/2038 | 1.77 |
NATIONAL AUSTRALIA BANK LIMITED | 6.322 | 08/03/2032 | 1.08 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.28 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.25 |
COMMONWEALTH BANK OF AUSTRALIA | 6.168100000000001 | 11/09/2032 | 1.19 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 01/09/2030 | 0.25 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.45 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4425 | 08/22/2029 | 1.14 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.28 |
WESTPAC BANKING CORPORATION | 5.9089 | 06/23/2033 | 1.61 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.6842 | 05/14/2027 | 0.30 |
COMMONWEALTH BANK OF AUSTRALIA | 4.5665 | 08/17/2028 | 1.20 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.04 | 01/27/2027 | 0.37 |
COMMONWEALTH BANK OF AUSTRALIA | 4.6365 | 08/18/2027 | 0.70 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.7172 | 05/12/2027 | 0.50 |
WESTPAC BANKING CORPORATION | 4.39 | 01/25/2027 | 0.94 |
NATIONAL AUSTRALIA BANK LIMITED | 4.7716 | 11/25/2027 | 1.05 |
MACQUARIE BANK LIMITED | 6.082 | 06/07/2032 | 0.54 |
NORFINA LIMITED | 4.8325 | 12/14/2027 | 0.35 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.33 |
COMMONWEALTH BANK OF AUSTRALIA | 5.2825 | 09/12/2035 | 1.16 |
BANK OF QUEENSLAND LIMITED | 5.031 | 04/30/2029 | 0.35 |
WESTPAC BANKING CORPORATION | 4.775 | 01/15/2029 | 1.13 |
MACQUARIE BANK LIMITED | 5.4307 | 02/20/2035 | 0.95 |
NATIONAL AUSTRALIA BANK LIMITED | 5.774 | 07/30/2040 | 1.58 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4209 | 01/09/2030 | 1.25 |
WESTPAC BANKING CORPORATION | 6.934 | 06/23/2038 | 1.27 |
WESTPAC BANKING CORPORATION | 4.41 | 09/19/2029 | 1.24 |
WESTPAC BANKING CORPORATION | 4.5642 | 05/14/2029 | 0.87 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.545 | 01/15/2035 | 0.54 |
NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.60 |
NORFINA LIMITED | 4.0625 | 09/15/2026 | 0.37 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.6414 | 02/05/2029 | 0.95 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 09/15/2073 | 0.31 |
COMMONWEALTH BANK OF AUSTRALIA | 6.446 | 10/25/2033 | 0.61 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.68 | 03/31/2028 | 0.67 |
NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.61 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.28 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5616 | 09/11/2028 | 1.24 |
NATIONAL AUSTRALIA BANK LIMITED | 5.6365 | 11/18/2031 | 1.24 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.888 | 01/16/2034 | 0.92 |
WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.51 |
COMMONWEALTH BANK OF AUSTRALIA | 5.6408 | 04/14/2032 | 0.74 |
NATIONAL AUSTRALIA BANK LIMITED | 6.163 | 03/09/2033 | 1.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.51 |
NORFINA LIMITED | 4.6716 | 05/24/2027 | 0.47 |
MACQUARIE BANK LIMITED | 4.53 | 07/17/2030 | 0.74 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.50 |
NORFINA LIMITED | 4.54 | 03/19/2029 | 0.42 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4408 | 01/14/2027 | 1.54 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.171 | 08/14/2045 | 0.80 |
NATIONAL AUSTRALIA BANK LIMITED | 4.6465 | 11/16/2028 | 1.00 |
NATIONAL AUSTRALIA BANK LIMITED | 4.5089 | 03/22/2029 | 1.14 |
MACQUARIE BANK LIMITED | 4.4325 | 09/14/2026 | 0.67 |
WESTPAC BANKING CORPORATION | 4.49 | 09/19/2028 | 0.97 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.4814 | 02/05/2027 | 0.87 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.3816 | 09/11/2026 | 0.89 |
COMMONWEALTH BANK OF AUSTRALIA | 4.387 | 07/22/2027 | 0.87 |
NORFINA LIMITED | 4.537 | 05/25/2030 | 0.60 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.41 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.124 | 07/25/2039 | 2.06 |