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Last updated 27/03/2020 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
6.456
15.930
American
9.540
9.550
40.53%
0.995
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.881
15.930
American
5.730
5.740
68.31%
0.843
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.747
15.930
American
8.530
8.540
48.63%
0.933
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
20.170
American
9.370
9.380
57.57%
0.867
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
5.390
American
2.320
2.330
92.76%
0.628
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.206
12.540
American
5.620
5.630
57.46%
0.911
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.270
American
0.565
0.575
106.30%
0.558
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.270
American
0.001
0.011
167.50%
0.001
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.270
American
0.115
0.125
199.31%
0.033
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.270
American
0.435
0.445
108.11%
0.532
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
15.470
American
4.940
4.950
87.57%
0.599
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
18.000
15.470
American
4.040
4.050
119.44%
0.313
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
15.470
American
0.120
0.130
190.41%
-0.001
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
15.470
American
1.605
1.615
92.27%
0.742
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
15.470
American
7.750
7.760
48.47%
0.990
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
15.470
American
3.090
3.100
96.59%
0.546
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
15.470
American
4.760
4.770
83.02%
0.673
1
ASX LTD
Self Funding Instalment
27/11/2024
9.364
72.530
American
63.440
63.450
12.91%
0.995
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
4.743
14.420
American
9.720
9.730
32.89%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.476
29.030
American
19.150
19.160
36.09%
0.951
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
39.630
29.030
American
0.170
0.180
136.51%
0.006
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
10.636
29.030
American
18.490
18.500
36.64%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.917
29.030
American
26.140
26.150
10.05%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
8.206
29.030
American
20.940
20.950
28.27%
0.994
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
13.102
29.030
American
16.730
16.740
45.13%
0.931
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.206
2.010
American
0.014
0.024
259.02%
-0.001
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
4.780
American
1.725
1.735
67.88%
0.859
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
4.780
American
0.810
0.820
120.24%
0.330
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.643
10.310
American
4.940
4.950
54.84%
0.962
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
44.501
57.660
American
20.060
20.070
77.92%
0.679
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.119
57.660
American
32.150
32.160
45.73%
0.937
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
80.062
57.660
American
0.325
0.335
140.19%
0.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
47.656
57.660
American
9.600
9.610
83.61%
0.941
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.177
57.660
American
29.210
29.220
49.34%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.365
57.660
American
23.980
23.990
60.17%
0.917
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
5.940
7.940
American
3.310
3.320
75.77%
0.701
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.458
7.940
American
3.630
3.640
56.86%
0.907
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
16.897
9.030
American
0.063
0.073
187.13%
-0.001
1
CSL LTD
Self Funding Instalment
27/11/2024
97.891
279.120
American
184.350
184.360
35.38%
0.964
1
CSL LTD
Self Funding Instalment
25/06/2020
221.895
279.120
American
56.350
56.360
80.20%
0.964
1
CSL LTD
Self Funding Instalment
23/06/2020
53.472
279.120
American
223.430
223.440
19.33%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
58.040
279.120
American
218.930
218.940
20.98%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
111.134
279.120
American
169.450
169.460
40.17%
0.969
1
CSL LTD
Self Funding Instalment
17/06/2022
100.653
279.120
American
177.110
177.120
36.38%
0.992
1
CSL LTD
Self Funding Instalment
22/06/2023
142.578
279.120
American
143.650
143.660
51.53%
0.919
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
21.984
21.820
American
1.665
1.675
99.93%
0.531
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.061
21.820
American
7.970
7.980
73.04%
0.794
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.700
7.110
American
2.490
2.500
80.06%
0.666
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.491
7.110
American
2.800
2.810
63.08%
0.942
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.422
7.110
American
1.875
1.885
90.20%
0.573
1
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