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Last updated 25/06/2021 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
0.201.10DELTA
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AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.833
American
0.720
0.730
119.96%
0.296
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.436
American
2.670
2.680
82.35%
0.723
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.903
American
12.090
12.100
60.00%
0.979
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.537
American
31.550
31.560
29.09%
0.979
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.699
American
28.490
28.500
38.74%
0.946
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
12.129
American
31.440
31.450
28.14%
1.000
1
ALS LTD
Self Funding Instalment
27/11/2024
5.111
American
8.200
8.210
39.53%
0.949
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.962
American
8.520
8.530
45.92%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.359
American
0.430
0.440
113.69%
0.534
1
AMP LTD
Self Funding Instalment
22/06/2023
0.801
American
0.590
0.600
67.03%
0.816
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.531
American
20.290
20.300
30.17%
0.990
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
12.947
American
15.940
15.950
45.78%
0.960
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.300
American
18.690
18.700
36.42%
0.985
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
13.317
American
16.690
16.700
47.09%
0.929
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.419
American
14.420
14.430
50.98%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.203
American
16.610
16.620
43.15%
0.990
1
ASX LTD
Self Funding Instalment
27/11/2024
49.577
American
34.780
34.790
63.67%
0.866
1
ASX LTD
Self Funding Instalment
08/07/2025
42.294
American
41.590
41.600
54.31%
0.908
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
9.194
American
39.050
39.060
19.19%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
17.098
American
32.320
32.330
35.70%
0.971
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
25.490
American
27.600
27.610
53.22%
0.877
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
6.735
American
41.420
41.430
14.06%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
12.040
American
36.320
36.330
25.13%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.878
American
5.520
5.530
42.95%
0.947
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.926
American
3.390
3.400
65.62%
0.949
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.456
American
6.460
6.470
48.76%
0.923
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
35.395
American
65.990
66.000
35.66%
0.990
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
45.637
American
55.720
55.730
45.98%
0.973
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
25.720
American
74.550
74.560
25.91%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
43.698
American
59.870
59.880
44.02%
0.959
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.654
American
65.950
65.960
34.91%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
9.229
American
8.810
8.820
54.83%
0.884
1
CSL LTD
Self Funding Instalment
27/11/2024
103.104
American
189.070
189.080
36.16%
0.982
1
CSL LTD
Self Funding Instalment
08/07/2025
144.807
American
163.460
163.470
50.79%
0.912
1
CSL LTD
Self Funding Instalment
22/06/2023
172.898
American
129.820
129.830
60.64%
0.925
1
CSL LTD
Self Funding Instalment
17/06/2022
127.119
American
164.360
164.370
44.58%
0.999
1
CSL LTD
Self Funding Instalment
22/06/2023
151.522
American
142.470
142.480
53.14%
0.961
1
CROWN LTD
Self Funding Instalment
27/11/2024
6.176
American
6.620
6.630
51.42%
0.923
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.959
American
5.740
5.750
57.94%
0.935
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
5.233
American
18.030
18.040
22.83%
0.991
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
13.005
American
13.150
13.160
56.74%
0.825
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
15.086
American
12.360
12.370
65.82%
0.754
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
9.364
American
12.500
12.510
44.29%
0.977
1
ISHARES ASIA 50 ETF
Self Funding Instalment
22/06/2023
40.257
American
82.900
82.910
33.11%
1.000
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
22/06/2023
3.441
American
2.050
2.060
68.00%
0.840
1
ISHARES S&P/ASX DIVIDEND OPP
Self Funding Instalment
08/07/2025
7.050
American
7.720
7.730
50.25%
0.934
1
ISHARES S&P/ASX 20
Self Funding Instalment
08/07/2025
6.659
American
22.660
22.670
22.93%
0.999
1
ISHARES S&P/ASX 20
Self Funding Instalment
12/02/2026
13.772
American
16.510
16.520
47.42%
0.957
1
ISHARES S&P/ASX 20
Self Funding Instalment
12/02/2026
13.668
American
16.590
16.600
47.07%
0.958
1
ISHARES S&P GLOBAL 100
Self Funding Instalment
12/02/2026
42.657
American
55.930
55.940
45.37%
0.954
1
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