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Last updated 21/10/2019 04:22 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
19.290
American
12.570
12.580
35.90%
0.997
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
19.290
American
8.660
8.670
58.84%
0.924
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
19.290
American
11.470
11.480
42.60%
0.971
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
31.140
American
19.860
19.870
37.81%
0.974
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
14.110
American
6.960
6.970
53.47%
0.949
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.760
American
0.105
0.115
120.87%
0.307
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.760
American
0.003
0.013
133.23%
0.015
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.760
American
0.215
0.225
143.82%
0.234
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.760
American
0.780
0.790
78.01%
0.714
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
27.710
American
13.850
13.860
50.33%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
27.710
American
1.755
1.765
106.44%
0.412
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
27.710
American
15.740
15.750
43.48%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
27.710
American
13.440
13.450
53.07%
0.997
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
27.710
American
19.840
19.850
29.25%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
27.710
American
13.180
13.190
55.42%
0.938
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
27.710
American
15.290
15.300
48.04%
0.949
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
82.970
American
72.560
72.570
12.63%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
16.970
American
12.040
12.050
29.94%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
34.980
American
1.760
1.770
116.12%
0.277
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
34.980
American
23.640
23.650
32.63%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
34.980
American
23.690
23.700
33.23%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
34.980
American
31.190
31.200
11.16%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
34.980
American
26.090
26.100
26.28%
0.995
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
34.980
American
21.900
21.910
40.28%
0.957
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.720
American
0.295
0.305
112.32%
0.346
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.180
American
5.740
5.750
38.72%
0.989
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.180
American
3.690
3.700
65.99%
0.855
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.777
12.130
American
6.600
6.610
47.62%
0.986
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
79.790
American
33.650
33.660
58.22%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
79.790
American
6.110
6.120
102.85%
0.494
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
79.790
American
51.910
51.920
35.18%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
79.790
American
31.630
31.640
62.23%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
79.790
American
50.550
50.560
37.82%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
79.790
American
44.820
44.830
45.58%
0.981
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
10.300
American
6.520
6.530
36.90%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
10.300
American
5.780
5.790
45.80%
0.981
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
16.000
American
1.220
1.230
107.05%
0.419
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
249.420
American
39.590
39.600
89.54%
0.745
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
249.420
American
196.120
196.130
22.02%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
249.420
American
191.710
191.720
23.85%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.285
249.420
American
150.810
150.820
39.81%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
249.420
American
146.180
146.190
45.14%
0.948
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
249.420
American
151.520
151.530
40.93%
0.980
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
249.420
American
123.900
123.910
57.74%
0.877
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
27.410
American
6.000
6.010
82.07%
0.881
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
27.410
American
12.310
12.320
60.45%
0.916
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
12.180
American
7.570
7.580
39.34%
0.993
1
CROWN LTD
Self Funding Instalment
13/12/2019
7.835
12.180
American
4.390
4.400
64.32%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
12.180
American
6.270
6.280
55.19%
0.913
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
43.590
American
6.050
6.060
95.64%
0.628
1
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