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Last updated 12/08/2020 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
6.723
16.990
American
10.490
10.500
39.57%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.332
16.990
American
6.340
6.350
66.70%
0.894
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.068
16.990
American
9.340
9.350
47.48%
0.957
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.726
29.470
American
13.870
13.880
56.76%
0.952
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.300
27.910
American
18.150
18.160
44.07%
0.897
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.908
27.910
American
16.530
16.540
42.66%
0.962
1
ALS LTD
Self Funding Instalment
27/11/2024
5.144
8.940
American
4.820
4.830
57.53%
0.830
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.320
15.500
American
8.460
8.470
47.23%
0.977
1
AMP LTD
Self Funding Instalment
27/11/2024
1.406
1.380
American
0.580
0.590
101.88%
0.586
1
AMP LTD
Self Funding Instalment
18/06/2021
2.636
1.380
American
0.074
0.084
191.01%
0.022
1
AMP LTD
Self Funding Instalment
22/06/2023
0.870
1.380
American
0.755
0.765
63.04%
0.818
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
9.500
18.850
American
11.080
11.090
50.40%
0.900
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.744
18.850
American
7.230
7.240
72.91%
0.748
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.200
18.850
American
9.630
9.640
59.42%
0.854
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.608
18.850
American
11.500
11.510
40.36%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.158
18.850
American
5.160
5.170
80.42%
0.763
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.029
18.850
American
7.440
7.450
69.12%
0.822
1
ASX LTD
Self Funding Instalment
27/11/2024
50.000
84.330
American
41.100
41.110
59.29%
0.877
1
ASX LTD
Self Funding Instalment
08/07/2025
43.000
84.330
American
47.800
47.810
50.99%
0.912
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
7.800
15.610
American
8.170
8.180
49.97%
0.997
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.902
39.910
American
29.510
29.520
27.32%
0.985
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
18.500
39.910
American
24.420
24.430
46.35%
0.916
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.030
39.910
American
36.980
36.990
7.59%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
8.539
39.910
American
31.660
31.670
21.40%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
13.638
39.910
American
26.890
26.900
34.17%
0.982
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.150
6.230
American
3.720
3.730
50.56%
0.882
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.379
6.230
American
2.980
2.990
54.24%
0.974
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.986
6.230
American
1.330
1.340
96.08%
0.586
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.500
11.050
American
6.500
6.510
49.77%
0.897
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.877
11.050
American
5.400
5.410
53.18%
0.988
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
36.500
74.340
American
42.920
42.930
49.10%
0.924
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
46.344
74.340
American
32.480
32.490
62.34%
0.848
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
27.201
74.340
American
48.480
48.490
36.59%
0.980
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
29.344
74.340
American
46.000
46.010
39.47%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
35.788
74.340
American
39.920
39.930
48.14%
0.987
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
6.186
8.820
American
3.940
3.950
70.14%
0.769
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.643
8.820
American
4.520
4.530
52.64%
0.953
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
9.000
18.990
American
11.120
11.130
47.39%
0.914
1
CSL LTD
Self Funding Instalment
27/11/2024
101.917
281.730
American
188.770
188.780
36.18%
0.970
1
CSL LTD
Self Funding Instalment
08/07/2025
142.000
281.730
American
167.800
167.810
50.40%
0.894
1
CSL LTD
Self Funding Instalment
18/06/2021
60.416
281.730
American
223.390
223.400
21.44%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
169.000
281.730
American
136.380
136.390
59.99%
0.889
1
CSL LTD
Self Funding Instalment
17/06/2022
125.000
281.730
American
164.080
164.090
44.37%
0.987
1
CSL LTD
Self Funding Instalment
22/06/2023
148.455
281.730
American
144.830
144.840
52.69%
0.932
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.936
9.350
American
4.540
4.550
63.49%
0.828
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.677
9.350
American
4.930
4.940
50.02%
0.994
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.688
9.350
American
3.790
3.800
71.53%
0.810
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
7.500
18.130
American
11.750
11.760
41.37%
0.932
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
9.000
18.130
American
9.700
9.710
49.64%
0.986
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
7.750
17.700
American
11.120
11.130
43.79%
0.934
1
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