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Last updated 03/12/2020 04:22 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
13.460
American
7.380
7.390
46.16%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.822
13.460
American
3.520
3.530
80.40%
0.766
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.558
13.460
American
6.340
6.350
56.15%
0.911
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.476
30.850
American
15.010
15.020
53.41%
0.974
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.200
31.670
American
21.260
21.270
38.52%
0.927
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.808
31.670
American
20.140
20.150
37.28%
0.984
1
ALS LTD
Self Funding Instalment
27/11/2024
5.059
9.600
American
5.300
5.310
52.69%
0.859
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.995
15.370
American
8.530
8.540
45.51%
0.996
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
0.047
0.057
148.30%
0.068
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
23.010
American
15.010
15.020
38.68%
0.959
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.144
23.010
American
10.760
10.770
57.12%
0.876
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.600
23.010
American
13.470
13.480
46.07%
0.939
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.008
23.010
American
16.150
16.160
30.45%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.558
23.010
American
8.950
8.960
63.27%
0.928
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.429
23.010
American
11.270
11.280
54.02%
0.935
1
ASX LTD
Self Funding Instalment
27/11/2024
48.775
77.940
American
35.740
35.750
62.58%
0.848
1
ASX LTD
Self Funding Instalment
08/07/2025
41.775
77.940
American
42.390
42.400
53.60%
0.893
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
7.800
16.380
American
8.820
8.830
47.62%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.148
41.250
American
31.360
31.370
24.60%
0.992
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
17.745
41.250
American
25.680
25.690
43.02%
0.933
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.276
41.250
American
39.020
39.030
5.52%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
7.784
41.250
American
33.630
33.640
18.87%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
12.883
41.250
American
28.710
28.720
31.23%
0.990
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.030
7.780
American
5.080
5.090
38.95%
0.939
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.259
7.780
American
4.590
4.600
41.89%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.866
7.780
American
2.350
2.360
75.39%
0.818
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.375
10.980
American
6.410
6.420
48.95%
0.903
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.751
10.980
American
5.360
5.370
52.38%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
35.520
79.560
American
47.440
47.450
44.65%
0.951
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
45.364
79.560
American
36.950
36.960
57.02%
0.894
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.221
79.560
American
54.090
54.100
32.96%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.364
79.560
American
51.800
51.810
35.65%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.808
79.560
American
45.530
45.540
43.75%
0.996
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
6.096
12.760
American
7.160
7.170
47.77%
0.936
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.553
12.760
American
8.360
8.370
35.68%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.725
17.980
American
10.200
10.210
48.53%
0.908
1
CSL LTD
Self Funding Instalment
27/11/2024
100.448
294.130
American
199.770
199.780
34.15%
0.978
1
CSL LTD
Self Funding Instalment
08/07/2025
140.530
294.130
American
175.910
175.920
47.78%
0.912
1
CSL LTD
Self Funding Instalment
18/06/2021
58.946
294.130
American
236.450
236.460
20.04%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
167.530
294.130
American
143.930
143.940
56.96%
0.917
1
CSL LTD
Self Funding Instalment
17/06/2022
123.530
294.130
American
175.300
175.310
42.00%
0.994
1
CSL LTD
Self Funding Instalment
22/06/2023
146.985
294.130
American
154.680
154.690
49.97%
0.952
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.936
9.760
American
4.820
4.830
60.82%
0.845
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.677
9.760
American
5.270
5.280
47.92%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.688
9.760
American
4.010
4.020
68.53%
0.836
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
6.500
20.650
American
14.690
14.700
31.48%
0.971
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
8.000
20.650
American
13.020
13.030
38.74%
1.000
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
7.750
18.550
American
11.650
11.660
41.78%
0.955
1
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