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Last updated 20/09/2019 04:21 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
18.850
American
12.160
12.170
36.74%
0.996
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
18.850
American
8.340
8.350
60.22%
0.912
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
18.850
American
11.100
11.110
43.59%
0.966
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
30.950
American
19.740
19.750
38.04%
0.972
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
14.270
American
7.150
7.160
52.87%
0.949
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.855
American
0.160
0.170
114.68%
0.391
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.855
American
0.014
0.024
126.40%
0.089
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.855
American
0.245
0.255
136.45%
0.283
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.855
American
0.855
0.865
74.02%
0.738
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
27.910
American
14.110
14.120
49.97%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
27.910
American
2.030
2.040
105.68%
0.439
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
27.910
American
15.990
16.000
43.17%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
27.910
American
13.710
13.720
52.69%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
27.910
American
20.070
20.080
29.04%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
27.910
American
13.460
13.470
55.02%
0.937
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
27.910
American
15.560
15.570
47.69%
0.948
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
81.850
American
71.480
71.490
12.80%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.350
American
12.440
12.450
29.29%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
37.750
American
3.070
3.080
107.60%
0.426
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
37.750
American
26.460
26.470
30.23%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
37.750
American
26.510
26.520
30.79%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
37.750
American
33.970
33.980
10.34%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
37.750
American
28.890
28.900
24.35%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
37.750
American
24.630
24.640
37.32%
0.966
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.890
American
0.400
0.410
108.41%
0.421
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.720
American
6.290
6.300
36.57%
0.991
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.720
American
4.190
4.200
62.32%
0.881
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.068
11.470
American
5.750
5.760
52.90%
0.971
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
82.180
American
36.230
36.240
56.52%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
82.180
American
7.900
7.910
99.86%
0.560
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
82.180
American
54.410
54.420
34.16%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
82.180
American
34.230
34.240
60.42%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
82.180
American
53.070
53.080
36.72%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
82.180
American
47.340
47.350
44.25%
0.983
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
10.810
American
7.050
7.060
35.16%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
10.810
American
6.300
6.310
43.64%
0.985
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
16.050
American
1.360
1.370
106.71%
0.436
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
234.500
American
30.800
30.810
95.24%
0.642
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
234.500
American
181.430
181.440
23.42%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
234.500
American
177.030
177.040
25.37%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.285
234.500
American
136.290
136.300
42.34%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
234.500
American
133.340
133.350
48.01%
0.931
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
234.500
American
137.570
137.580
43.54%
0.971
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
234.500
American
112.570
112.580
61.42%
0.848
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
25.300
American
4.530
4.540
88.91%
0.769
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
25.300
American
10.670
10.680
65.50%
0.873
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
12.140
American
7.550
7.560
39.47%
0.992
1
CROWN LTD
Self Funding Instalment
13/12/2019
7.835
12.140
American
4.390
4.400
64.54%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
12.140
American
6.290
6.300
55.37%
0.910
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
47.450
American
9.060
9.070
87.86%
0.739
1
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