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Last updated 11/12/2019 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
6.926
20.670
American
13.900
13.910
33.51%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
20.670
American
9.820
9.830
54.92%
0.952
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
20.670
American
12.740
12.750
39.75%
0.983
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
33.850
American
22.750
22.760
33.78%
0.986
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
9.430
American
5.090
5.100
53.02%
0.867
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.377
15.200
American
8.080
8.090
48.53%
0.973
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.895
American
0.980
0.990
71.24%
0.737
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.895
American
0.125
0.135
112.26%
0.378
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.895
American
0.001
0.011
123.74%
0.000
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.895
American
0.220
0.230
133.57%
0.276
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.895
American
0.855
0.865
72.45%
0.746
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.148
24.530
American
11.380
11.390
53.60%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
24.530
American
12.550
12.560
53.80%
0.885
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.299
24.530
American
14.020
14.030
46.06%
0.929
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
24.530
American
0.700
0.710
116.98%
0.195
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
11.249
24.530
American
13.280
13.290
45.86%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
24.530
American
10.950
10.960
56.69%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
24.530
American
17.390
17.400
29.78%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
24.530
American
10.820
10.830
59.34%
0.911
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
24.530
American
12.930
12.940
51.00%
0.930
1
ASX LTD
Self Funding Instalment
27/11/2024
10.528
79.990
American
69.770
69.780
13.16%
0.999
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
79.990
American
69.510
69.520
13.10%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.200
American
12.240
12.250
29.54%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
11.463
38.600
American
27.710
27.720
29.70%
0.979
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
38.600
American
2.670
2.680
105.23%
0.438
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
38.600
American
27.190
27.200
29.57%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
38.600
American
27.240
27.250
30.11%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
38.600
American
34.780
34.790
10.11%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
38.600
American
29.630
29.640
23.82%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
38.600
American
25.200
25.210
36.50%
0.974
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.560
American
0.180
0.190
116.26%
0.253
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
7.270
American
4.130
4.140
44.63%
0.974
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
7.270
American
2.370
2.380
79.06%
0.732
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.777
12.180
American
6.590
6.600
47.43%
0.990
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
80.310
American
33.870
33.880
57.84%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
46.501
80.310
American
37.870
37.880
57.90%
0.872
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
28.119
80.310
American
53.250
53.260
35.01%
0.984
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
80.310
American
5.470
5.480
102.18%
0.496
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
80.310
American
52.240
52.250
34.95%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
80.310
American
31.820
31.830
61.83%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
80.310
American
50.860
50.870
37.58%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
80.310
American
45.040
45.050
45.28%
0.985
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
3.851
11.180
American
7.510
7.520
34.44%
0.987
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
11.180
American
7.380
7.390
33.99%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
11.180
American
6.600
6.610
42.20%
0.991
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
16.820
American
1.400
1.410
101.83%
0.507
1
CSL LTD
Self Funding Instalment
27/11/2024
99.335
282.150
American
190.370
190.380
35.21%
0.968
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
282.150
American
64.630
64.640
79.16%
0.911
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
282.150
American
228.510
228.520
19.46%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
282.150
American
224.070
224.080
21.08%
1.000
1
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