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Last updated 03/04/2020 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
17.490
American
11.090
11.100
36.91%
0.998
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.881
17.490
American
7.080
7.090
62.21%
0.893
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.747
17.490
American
9.990
10.000
44.29%
0.954
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
20.680
American
10.000
10.010
55.29%
0.881
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
5.640
American
2.470
2.480
88.65%
0.649
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.206
13.310
American
6.330
6.340
54.14%
0.931
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.210
American
0.535
0.545
111.57%
0.536
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.210
American
0.001
0.011
175.81%
-0.001
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.210
American
0.110
0.120
209.19%
0.022
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.210
American
0.400
0.410
113.47%
0.504
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
15.790
American
5.400
5.410
83.58%
0.636
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
18.000
15.790
American
4.270
4.280
114.00%
0.351
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
15.790
American
0.105
0.115
181.72%
-0.001
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
15.790
American
2.190
2.200
88.06%
0.847
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
15.790
American
8.540
8.550
46.26%
0.993
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
15.790
American
3.520
3.530
92.18%
0.595
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
15.790
American
5.290
5.300
79.23%
0.710
1
ASX LTD
Self Funding Instalment
27/11/2024
9.364
77.660
American
68.670
68.680
12.04%
0.996
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
4.743
14.740
American
10.040
10.050
32.18%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.476
30.330
American
20.380
20.390
34.54%
0.957
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
39.630
30.330
American
0.170
0.180
130.66%
0.013
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
10.636
30.330
American
19.780
19.790
35.07%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.917
30.330
American
27.430
27.440
9.62%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
8.206
30.330
American
22.220
22.230
27.06%
0.995
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
13.102
30.330
American
17.930
17.940
43.20%
0.940
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.206
2.200
American
0.012
0.022
236.65%
-0.001
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
4.890
American
1.810
1.820
66.35%
0.872
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
4.890
American
0.840
0.850
117.54%
0.350
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.643
11.250
American
5.730
5.740
50.16%
0.979
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
44.501
60.110
American
22.160
22.170
74.03%
0.718
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.119
60.110
American
35.060
35.070
43.45%
0.949
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
80.062
60.110
American
0.305
0.315
133.19%
0.003
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
47.656
60.110
American
12.890
12.900
79.28%
0.982
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.177
60.110
American
32.250
32.260
46.88%
0.995
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.365
60.110
American
26.810
26.820
57.17%
0.937
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
5.940
9.160
American
4.270
4.280
64.85%
0.792
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.458
9.160
American
4.850
4.860
48.67%
0.952
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
16.897
9.580
American
0.057
0.067
176.38%
-0.001
1
CSL LTD
Self Funding Instalment
27/11/2024
97.891
304.110
American
211.100
211.110
32.19%
0.975
1
CSL LTD
Self Funding Instalment
25/06/2020
221.895
304.110
American
83.360
83.370
72.97%
0.996
1
CSL LTD
Self Funding Instalment
23/06/2020
53.472
304.110
American
251.080
251.090
17.58%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
58.040
304.110
American
246.570
246.580
19.09%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
111.134
304.110
American
196.070
196.080
36.54%
0.980
1
CSL LTD
Self Funding Instalment
17/06/2022
100.653
304.110
American
204.540
204.550
33.10%
0.996
1
CSL LTD
Self Funding Instalment
22/06/2023
142.578
304.110
American
168.870
168.880
46.88%
0.945
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
21.984
23.000
American
2.120
2.130
95.58%
0.676
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.061
23.000
American
8.720
8.730
69.83%
0.826
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.700
7.490
American
2.780
2.790
76.10%
0.710
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.491
7.490
American
3.130
3.140
59.96%
0.956
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.422
7.490
American
2.150
2.160
85.75%
0.636
1
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