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Last updated 17/01/2020 04:22 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
20.790
American
13.990
14.000
33.31%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
20.790
American
9.870
9.880
54.60%
0.941
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
20.790
American
12.850
12.860
39.52%
0.972
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
36.980
American
25.830
25.840
30.92%
0.982
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
9.650
American
5.570
5.580
51.81%
0.853
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.377
15.560
American
8.420
8.430
47.41%
0.959
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.930
American
1.000
1.010
69.95%
0.744
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.930
American
0.120
0.130
110.22%
0.386
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.930
American
0.215
0.225
131.15%
0.284
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.930
American
0.880
0.890
71.14%
0.754
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
25.420
American
13.310
13.320
51.92%
0.897
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
11.299
25.420
American
14.840
14.850
44.45%
0.935
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
25.420
American
0.720
0.730
112.88%
0.226
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
25.420
American
11.770
11.780
54.70%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
25.420
American
18.250
18.260
28.74%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
25.420
American
11.550
11.560
57.26%
0.926
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
25.420
American
13.680
13.690
49.22%
0.938
1
ASX LTD
Self Funding Instalment
27/11/2024
10.528
84.140
American
74.010
74.020
12.51%
0.995
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
4.743
17.550
American
12.900
12.910
27.03%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
11.463
40.600
American
29.620
29.630
28.23%
0.977
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
40.600
American
3.230
3.240
100.04%
0.541
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
40.600
American
29.190
29.200
28.63%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
40.600
American
36.770
36.780
9.62%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
40.600
American
31.590
31.600
22.64%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
40.600
American
27.090
27.100
34.70%
0.972
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.910
American
0.245
0.255
107.97%
0.364
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
7.390
American
4.230
4.240
43.90%
0.978
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
7.390
American
2.400
2.410
77.77%
0.748
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.777
12.290
American
6.690
6.700
47.00%
0.983
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
46.501
84.050
American
40.860
40.870
55.32%
0.893
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
28.119
84.050
American
56.830
56.840
33.45%
0.982
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
84.050
American
6.790
6.800
97.63%
0.606
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
84.050
American
35.320
35.330
59.08%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
84.050
American
54.450
54.460
35.90%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
84.050
American
48.540
48.550
43.27%
0.991
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
3.851
11.790
American
8.170
8.180
32.66%
0.972
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
11.790
American
7.210
7.220
40.02%
0.981
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
17.900
American
1.840
1.850
95.68%
0.650
1
CSL LTD
Self Funding Instalment
27/11/2024
99.335
300.100
American
207.030
207.040
33.10%
0.971
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
300.100
American
80.100
80.110
74.42%
0.968
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
300.100
American
246.210
246.220
18.30%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
300.100
American
241.750
241.760
19.82%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
300.100
American
192.370
192.380
37.51%
0.975
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
300.100
American
200.290
200.300
34.02%
0.993
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
300.100
American
166.080
166.090
47.99%
0.936
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
34.910
American
12.690
12.700
64.44%
0.998
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
34.910
American
19.100
19.110
47.47%
0.970
1
CROWN LTD
Self Funding Instalment
27/11/2024
7.885
12.520
American
5.910
5.920
62.98%
0.820
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
12.520
American
7.840
7.850
38.27%
0.995
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
12.520
American
6.480
6.490
53.69%
0.908
1
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