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Last updated 13/12/2019 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
0.201.00DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
6.926
20.610
American
13.840
13.850
33.61%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
20.610
American
9.760
9.770
55.08%
0.952
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
20.610
American
12.680
12.690
39.87%
0.982
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
34.190
American
23.080
23.090
33.44%
0.987
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
9.140
American
4.850
4.860
54.70%
0.854
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.377
15.370
American
8.240
8.250
48.00%
0.975
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.945
American
1.010
1.020
69.41%
0.747
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.945
American
0.145
0.155
109.37%
0.417
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.945
American
0.230
0.240
130.14%
0.297
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.945
American
0.890
0.900
70.59%
0.758
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
24.710
American
12.700
12.710
53.41%
0.889
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.299
24.710
American
14.180
14.190
45.73%
0.932
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
24.710
American
0.730
0.740
116.12%
0.207
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
24.710
American
11.130
11.140
56.27%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
24.710
American
17.570
17.580
29.56%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
24.710
American
10.970
10.980
58.91%
0.914
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
24.710
American
13.090
13.100
50.63%
0.932
1
ASX LTD
Self Funding Instalment
27/11/2024
10.528
79.850
American
69.620
69.630
13.18%
0.999
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.160
American
12.200
12.210
29.61%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
11.463
39.350
American
28.450
28.460
29.13%
0.980
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
39.350
American
3.010
3.020
103.22%
0.479
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
39.350
American
27.990
28.000
29.54%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
39.350
American
35.530
35.540
9.92%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
39.350
American
30.380
30.390
23.36%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
39.350
American
25.920
25.930
35.81%
0.976
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.500
American
0.165
0.175
117.81%
0.229
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
7.360
American
4.220
4.230
44.08%
0.976
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
7.360
American
2.430
2.440
78.09%
0.741
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.777
12.070
American
6.480
6.490
47.86%
0.989
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
46.501
80.060
American
37.630
37.640
58.08%
0.871
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
28.119
80.060
American
53.000
53.010
35.12%
0.984
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
80.060
American
5.310
5.320
102.50%
0.488
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
80.060
American
31.550
31.560
62.02%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
80.060
American
50.610
50.620
37.69%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
80.060
American
44.790
44.800
45.42%
0.984
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
3.851
11.100
American
7.430
7.440
34.69%
0.986
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
11.100
American
6.520
6.530
42.50%
0.991
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
17.280
American
1.645
1.655
99.12%
0.567
1
CSL LTD
Self Funding Instalment
27/11/2024
99.335
278.120
American
186.550
186.560
35.72%
0.966
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
278.120
American
60.920
60.930
80.30%
0.900
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
278.120
American
224.460
224.470
19.75%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
278.120
American
220.030
220.040
21.39%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
278.120
American
171.860
171.870
40.48%
0.970
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
278.120
American
178.930
178.940
36.71%
0.991
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
278.120
American
147.090
147.100
51.78%
0.921
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
34.090
American
11.960
11.970
65.99%
0.993
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
34.090
American
18.180
18.190
48.61%
0.982
1
CROWN LTD
Self Funding Instalment
27/11/2024
7.885
12.220
American
5.660
5.670
64.52%
0.819
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
12.220
American
7.560
7.570
39.21%
0.995
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
12.220
American
6.220
6.230
55.01%
0.918
1
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