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Last updated 17/09/2019 03:36 PM
Product Type
Self Funding Instalments
MATURITY
 
-0.101.00DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
6.926
18.910
American
12.240
12.260
36.61%
0.996
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
18.910
American
8.410
8.430
59.99%
0.914
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
18.910
American
11.180
11.200
43.43%
0.966
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
30.565
American
19.390
19.400
38.52%
0.970
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
14.285
American
7.180
7.190
52.81%
0.949
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.835
American
0.150
0.160
116.09%
0.378
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.835
American
0.014
0.024
128.66%
0.077
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.835
American
0.245
0.255
138.51%
0.273
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.835
American
0.845
0.855
74.92%
0.733
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
27.670
American
13.890
13.900
50.40%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
27.670
American
1.955
1.965
106.57%
0.424
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
27.670
American
15.770
15.780
43.54%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
27.670
American
13.500
13.510
53.13%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
27.670
American
19.850
19.860
29.29%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
27.670
American
13.260
13.270
55.49%
0.934
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
27.670
American
15.360
15.370
48.10%
0.946
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
81.110
American
70.760
70.790
12.92%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.140
American
12.240
12.290
29.62%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
37.780
American
3.120
3.130
107.52%
0.430
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
37.780
American
26.490
26.500
30.21%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
37.780
American
26.560
26.570
30.77%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
37.780
American
34.010
34.020
10.33%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
37.780
American
28.930
28.940
24.34%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
37.780
American
24.670
24.680
37.30%
0.967
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.745
American
0.345
0.355
111.73%
0.373
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.710
American
6.300
6.310
36.59%
0.991
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.710
American
4.200
4.210
62.35%
0.881
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.068
11.255
American
5.560
5.570
53.91%
0.967
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
82.000
American
36.080
36.090
56.65%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
82.000
American
7.890
7.900
100.08%
0.557
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
82.000
American
54.250
54.260
34.23%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
82.000
American
34.110
34.120
60.56%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
82.000
American
52.930
52.940
36.80%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
82.000
American
47.210
47.220
44.35%
0.982
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
10.890
American
7.140
7.150
34.88%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
10.890
American
6.400
6.410
43.30%
0.986
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
15.950
American
1.335
1.345
107.38%
0.427
1
CSL LTD
Self Funding Instalment
25/06/2020
223.333
234.900
American
31.330
31.360
95.07%
0.647
1
CSL LTD
Self Funding Instalment
23/06/2020
54.909
234.900
American
181.900
181.940
23.37%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.478
234.900
American
177.510
177.550
25.32%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.279
234.900
American
136.770
136.810
42.26%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.572
234.900
American
133.850
133.890
47.92%
0.932
1
CSL LTD
Self Funding Instalment
17/06/2022
102.090
234.900
American
138.100
138.140
43.46%
0.971
1
CSL LTD
Self Funding Instalment
22/06/2023
144.015
234.900
American
113.070
113.110
61.30%
0.849
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
25.260
American
4.530
4.540
89.07%
0.767
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
25.260
American
10.660
10.670
65.61%
0.872
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.091
12.240
American
7.390
7.400
41.58%
0.991
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.135
12.240
American
4.210
4.220
66.43%
0.999
1
CROWN LTD
Self Funding Instalment
22/06/2023
7.022
12.240
American
6.140
6.150
57.35%
0.905
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
46.970
American
8.770
8.780
88.75%
0.728
1
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