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Last updated 25/06/2019 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
7.566
20.150
American
12.940
12.950
37.55%
0.995
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.991
20.150
American
9.160
9.170
59.51%
0.918
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.857
20.150
American
11.900
11.910
43.95%
0.966
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
30.810
American
19.800
19.810
38.22%
0.966
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.721
15.960
American
8.720
8.730
48.38%
0.966
1
AMP LTD
Self Funding Instalment
25/06/2020
2.070
2.030
American
0.285
0.295
101.97%
0.529
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
2.030
American
0.087
0.097
115.51%
0.314
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
2.030
American
0.335
0.345
124.69%
0.376
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
2.030
American
0.990
1.000
67.64%
0.785
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
28.450
American
14.810
14.820
49.02%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.700
28.450
American
2.780
2.790
100.88%
0.499
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
28.450
American
16.670
16.680
42.35%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
28.450
American
14.440
14.450
51.69%
0.992
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
28.450
American
20.710
20.720
28.49%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
28.450
American
14.220
14.230
53.97%
0.935
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
28.450
American
16.320
16.330
46.79%
0.946
1
ASX LTD
Self Funding Instalment
13/12/2019
12.915
83.230
American
70.600
70.610
15.52%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.353
17.350
American
12.250
12.260
30.85%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.630
41.240
American
5.050
5.060
98.52%
0.549
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
12.550
41.240
American
28.970
28.980
30.43%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
12.760
41.240
American
29.050
29.060
30.94%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
5.041
41.240
American
36.430
36.440
12.22%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
10.330
41.240
American
31.410
31.420
25.05%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
15.226
41.240
American
27.230
27.240
36.92%
0.968
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.290
5.250
American
0.615
0.625
100.76%
0.517
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.470
American
6.100
6.110
37.53%
0.985
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.470
American
4.100
4.110
63.97%
0.861
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.213
12.780
American
6.970
6.980
48.61%
0.980
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
48.761
82.380
American
34.710
34.720
59.19%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.100
82.380
American
8.200
8.210
99.66%
0.526
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
30.379
82.380
American
52.680
52.690
36.88%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
51.966
82.380
American
32.900
32.910
63.08%
0.979
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
32.487
82.380
American
51.460
51.470
39.44%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
38.675
82.380
American
45.930
45.940
46.95%
0.975
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.051
10.170
American
6.210
6.220
39.83%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.968
10.170
American
5.540
5.550
48.85%
0.967
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
16.890
16.670
American
1.875
1.885
101.32%
0.501
1
CSL LTD
Self Funding Instalment
25/06/2020
218.740
214.370
American
22.700
22.710
102.04%
0.493
1
CSL LTD
Self Funding Instalment
23/06/2020
56.370
214.370
American
160.550
160.560
26.30%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
60.939
214.370
American
156.190
156.200
28.43%
0.999
1
CSL LTD
Self Funding Instalment
13/12/2019
100.740
214.370
American
115.910
115.920
46.99%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
114.032
214.370
American
116.470
116.480
53.19%
0.898
1
CSL LTD
Self Funding Instalment
17/06/2022
103.551
214.370
American
118.670
118.680
48.30%
0.948
1
CSL LTD
Self Funding Instalment
22/06/2023
145.476
214.370
American
98.410
98.420
67.86%
0.795
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.200
24.150
American
4.000
4.010
91.93%
0.663
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.891
24.150
American
9.850
9.860
69.94%
0.834
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.091
12.220
American
7.440
7.450
41.66%
0.987
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.135
12.220
American
4.290
4.300
66.57%
0.990
1
CROWN LTD
Self Funding Instalment
22/06/2023
7.022
12.220
American
6.270
6.280
57.47%
0.897
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.520
40.600
American
5.030
5.040
102.27%
0.509
1
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