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Last updated 02/08/2021 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
0.001.10DELTA
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AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.833
7.460
American
0.385
0.395
145.21%
0.083
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.436
7.460
American
1.595
1.605
99.68%
0.554
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.903
28.920
American
12.700
12.710
58.45%
0.987
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.537
41.460
American
29.880
29.890
30.24%
0.976
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.699
41.460
American
26.870
26.880
40.28%
0.940
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
12.129
41.460
American
29.750
29.760
29.25%
1.000
1
ALS LTD
Self Funding Instalment
27/11/2024
5.111
12.530
American
7.780
7.790
40.79%
0.945
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.962
15.800
American
9.130
9.140
44.06%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.359
1.075
American
0.365
0.375
126.38%
0.476
1
AMP LTD
Self Funding Instalment
22/06/2023
0.801
1.075
American
0.485
0.495
74.51%
0.770
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.531
28.210
American
20.160
20.170
30.24%
0.992
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
12.947
28.210
American
15.800
15.810
45.90%
0.963
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.300
28.210
American
18.560
18.570
36.51%
0.987
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
13.317
28.210
American
16.490
16.500
47.21%
0.932
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.419
28.210
American
14.290
14.300
51.11%
0.997
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.203
28.210
American
16.480
16.490
43.26%
0.992
1
ASX LTD
Self Funding Instalment
27/11/2024
49.577
77.720
American
34.240
34.250
63.79%
0.869
1
ASX LTD
Self Funding Instalment
08/07/2025
42.294
77.720
American
41.060
41.070
54.42%
0.910
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
9.194
53.700
American
44.820
44.830
17.12%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
17.098
53.700
American
37.660
37.670
31.84%
0.986
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
25.490
53.700
American
31.980
31.990
47.47%
0.921
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
6.735
53.700
American
47.190
47.200
12.54%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
12.040
53.700
American
42.070
42.080
22.42%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.878
9.110
American
5.570
5.580
42.57%
0.950
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.926
9.110
American
3.430
3.440
65.05%
0.958
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.456
11.650
American
6.810
6.820
46.83%
0.937
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
35.395
101.660
American
68.070
68.080
34.82%
0.992
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
45.637
101.660
American
57.840
57.850
44.89%
0.979
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
25.720
101.660
American
76.840
76.850
25.30%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
43.698
101.660
American
61.730
61.740
42.98%
0.965
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.654
101.660
American
68.200
68.210
34.09%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
9.229
17.800
American
9.610
9.620
51.85%
0.905
1
CSL LTD
Self Funding Instalment
27/11/2024
103.104
294.350
American
197.250
197.260
35.03%
0.986
1
CSL LTD
Self Funding Instalment
08/07/2025
144.807
294.350
American
170.060
170.070
49.20%
0.924
1
CSL LTD
Self Funding Instalment
22/06/2023
172.898
294.350
American
136.500
136.510
58.74%
0.941
1
CSL LTD
Self Funding Instalment
17/06/2022
127.119
294.350
American
172.950
172.960
43.19%
0.999
1
CSL LTD
Self Funding Instalment
22/06/2023
151.522
294.350
American
150.300
150.310
51.48%
0.970
1
CROWN LTD
Self Funding Instalment
27/11/2024
6.176
8.930
American
3.790
3.800
69.16%
0.814
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.959
8.930
American
2.930
2.940
77.92%
0.801
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
5.233
24.390
American
19.420
19.430
21.46%
0.995
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
13.005
24.390
American
14.230
14.240
53.32%
0.847
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
15.086
24.390
American
13.380
13.390
61.85%
0.778
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
9.214
22.660
American
13.940
13.950
40.66%
0.990
1
ISHARES ASIA 50 ETF
Self Funding Instalment
22/06/2023
39.657
114.600
American
76.310
76.320
34.60%
1.000
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
22/06/2023
3.441
4.910
American
1.890
1.900
70.07%
0.827
1
ISHARES S&P/ASX DIVIDEND OPP
Self Funding Instalment
08/07/2025
6.957
14.720
American
8.390
8.400
47.26%
0.949
1
ISHARES S&P/ASX 20
Self Funding Instalment
08/07/2025
6.522
29.760
American
23.470
23.480
21.92%
1.000
1
ISHARES S&P/ASX 20
Self Funding Instalment
12/02/2026
13.636
29.760
American
17.160
17.170
45.82%
0.966
1
ISHARES S&P/ASX 20
Self Funding Instalment
12/02/2026
13.532
29.760
American
17.250
17.260
45.47%
0.967
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
12/02/2026
41.776
99.230
American
61.290
61.400
41.78%
0.984
1
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