Solactive Australian Bank Senior Floating Rate Bond Index
Master Data
ISIN: | DE000SLA3C32 |
Bloomberg Ticker: | SOLAUSFR Index |
WKN: | SLA3C3 |
Current Quotes
Last quote (22 Feb 2024): | 2016.93 |
Day range: | 2016.93 / 2016.93 |
Change abs./rel.: | 0.69 / 0.03% |
Year range: | 1913.68 / 2016.93 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
COMMONWEALTH BANK OF AUSTRALIA | 5.2976 | 08/17/2028 | 9.99 |
BENDIGO AND ADELAIDE BANK LIMITED | 5.6642 | 01/27/2027 | 5.00 |
BANK OF QUEENSLAND LIMITED | 5.7064 | 01/27/2027 | 5.00 |
MACQUARIE BANK LIMITED | 5.2052 | 09/14/2026 | 5.00 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5281 | 03/31/2028 | 9.98 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.33 | 09/11/2028 | 10.01 |
WESTPAC BANKING CORPORATION | 5.2969 | 09/19/2028 | 10.01 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4681 | 05/12/2028 | 9.99 |
COMMONWEALTH BANK OF AUSTRALIA | 5.5002 | 01/13/2028 | 9.99 |
WESTPAC BANKING CORPORATION | 5.3259 | 02/16/2028 | 9.99 |
SUNCORP-METWAY LTD. | 5.6052 | 12/14/2027 | 5.02 |
NATIONAL AUSTRALIA BANK LIMITED | 5.3759 | 11/16/2028 | 10.00 |