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Last updated 30/11/2020 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
0.001.10DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
6.213
13.500
American
7.420
7.430
46.03%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.822
13.500
American
3.550
3.560
80.16%
0.769
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.558
13.500
American
6.380
6.390
55.98%
0.912
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.476
30.650
American
14.830
14.840
53.76%
0.973
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.300
32.060
American
21.560
21.570
38.37%
0.928
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.908
32.060
American
20.430
20.440
37.14%
0.984
1
ALS LTD
Self Funding Instalment
27/11/2024
5.059
9.550
American
5.260
5.270
52.97%
0.857
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.995
15.220
American
8.390
8.400
45.96%
0.992
1
AMP LTD
Self Funding Instalment
27/11/2024
1.306
1.710
American
0.805
0.815
76.36%
0.715
1
AMP LTD
Self Funding Instalment
18/06/2021
2.536
1.710
American
0.048
0.058
148.30%
0.070
1
AMP LTD
Self Funding Instalment
22/06/2023
0.770
1.710
American
1.085
1.095
45.02%
0.912
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.900
22.640
American
14.680
14.690
39.31%
0.956
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.144
22.640
American
10.440
10.450
58.06%
0.868
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.600
22.640
American
13.140
13.150
46.82%
0.934
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.008
22.640
American
15.780
15.790
30.95%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.558
22.640
American
8.610
8.620
64.30%
0.921
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.429
22.640
American
10.940
10.950
54.90%
0.930
1
ASX LTD
Self Funding Instalment
27/11/2024
48.775
77.110
American
35.100
35.110
63.25%
0.842
1
ASX LTD
Self Funding Instalment
08/07/2025
41.775
77.110
American
41.750
41.760
54.18%
0.889
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
7.800
16.450
American
8.900
8.910
47.42%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.148
38.070
American
28.220
28.230
26.66%
0.989
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
17.745
38.070
American
22.880
22.890
46.61%
0.913
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.276
38.070
American
35.840
35.850
5.98%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
7.784
38.070
American
30.450
30.460
20.45%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
12.883
38.070
American
25.570
25.580
33.84%
0.985
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.030
7.720
American
5.030
5.040
39.25%
0.937
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.259
7.720
American
4.530
4.540
42.21%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.866
7.720
American
2.310
2.320
75.98%
0.812
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.375
10.960
American
6.390
6.400
49.04%
0.903
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.751
10.960
American
5.340
5.350
52.48%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
35.520
79.070
American
47.030
47.040
44.92%
0.950
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
45.364
79.070
American
36.530
36.540
57.37%
0.891
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.221
79.070
American
53.610
53.620
33.16%
0.990
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.364
79.070
American
51.320
51.330
35.87%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.808
79.070
American
45.060
45.070
44.02%
0.996
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
6.096
12.650
American
7.060
7.070
48.19%
0.934
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.553
12.650
American
8.250
8.260
35.99%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.725
17.860
American
10.100
10.110
48.85%
0.907
1
CSL LTD
Self Funding Instalment
27/11/2024
100.448
297.380
American
202.930
202.940
33.78%
0.979
1
CSL LTD
Self Funding Instalment
08/07/2025
140.530
297.380
American
178.780
178.790
47.26%
0.916
1
CSL LTD
Self Funding Instalment
18/06/2021
58.946
297.380
American
239.720
239.730
19.82%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
167.530
297.380
American
146.930
146.940
56.34%
0.920
1
CSL LTD
Self Funding Instalment
17/06/2022
123.530
297.380
American
178.550
178.560
41.54%
0.995
1
CSL LTD
Self Funding Instalment
22/06/2023
146.985
297.380
American
157.810
157.820
49.43%
0.954
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.936
9.640
American
4.710
4.720
61.58%
0.840
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.677
9.640
American
5.150
5.160
48.52%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.688
9.640
American
3.910
3.920
69.38%
0.830
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
6.500
18.230
American
12.410
12.420
35.66%
0.956
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
8.000
18.230
American
10.610
10.620
43.88%
0.998
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
7.750
18.680
American
11.760
11.770
41.49%
0.956
1
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