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Last updated 16/04/2021 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
-0.101.10DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
5.803
9.190
American
3.420
3.430
63.15%
1.000
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.412
9.190
American
0.920
0.930
113.29%
0.345
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.148
9.190
American
2.900
2.910
77.77%
0.733
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.246
25.900
American
10.190
10.200
62.73%
0.946
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.200
37.120
American
25.930
25.940
32.87%
0.958
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.200
37.120
American
23.380
23.390
43.64%
0.906
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.808
37.120
American
25.380
25.390
31.81%
0.997
1
ALS LTD
Self Funding Instalment
27/11/2024
5.059
10.130
American
5.610
5.620
49.94%
0.879
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.843
15.290
American
8.490
8.500
44.75%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.306
1.190
American
0.450
0.460
109.73%
0.539
1
AMP LTD
Self Funding Instalment
18/06/2021
2.536
1.190
American
0.007
0.017
213.10%
-0.001
1
AMP LTD
Self Funding Instalment
22/06/2023
0.770
1.190
American
0.600
0.610
64.70%
0.811
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.900
28.820
American
20.260
20.270
30.88%
0.987
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.144
28.820
American
15.910
15.920
45.61%
0.954
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.600
28.820
American
18.670
18.680
36.78%
0.981
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
13.500
28.820
American
16.780
16.790
46.84%
0.922
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.008
28.820
American
21.860
21.870
24.31%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.558
28.820
American
14.370
14.380
50.51%
0.992
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.429
28.820
American
16.570
16.580
43.13%
0.986
1
ASX LTD
Self Funding Instalment
27/11/2024
47.651
72.100
American
30.950
30.960
66.09%
0.813
1
ASX LTD
Self Funding Instalment
08/07/2025
40.651
72.100
American
37.670
37.680
56.38%
0.869
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
7.574
American
9.470
9.520
44.66%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
8.837
47.570
American
38.780
38.790
18.58%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
16.434
47.570
American
32.330
32.340
34.55%
0.964
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
24.500
47.570
American
27.950
27.960
51.50%
0.867
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
0.964
47.570
American
46.610
46.620
2.03%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
6.473
47.570
American
41.140
41.150
13.61%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
11.572
47.570
American
36.060
36.070
24.33%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.898
8.910
American
5.320
5.330
43.74%
0.932
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
2.957
8.910
American
5.970
5.980
33.18%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.866
8.910
American
3.190
3.200
65.83%
0.925
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.244
10.590
American
6.050
6.060
49.52%
0.899
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.621
10.590
American
5.000
5.010
53.07%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
34.020
87.990
American
55.780
55.790
38.66%
0.975
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
43.864
87.990
American
45.290
45.300
49.85%
0.941
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
24.721
87.990
American
63.500
63.510
28.09%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
42.000
87.990
American
50.630
50.640
47.73%
0.923
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
26.864
87.990
American
61.310
61.320
30.53%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
33.308
87.990
American
54.910
54.920
37.85%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
5.916
13.320
American
7.700
7.710
44.41%
0.957
1
COCA-COLA AMATIL LTD
Self Funding Instalment
12/02/2026
6.520
13.320
American
7.550
7.560
48.95%
0.916
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.373
13.320
American
9.020
9.030
32.83%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.870
15.560
American
7.820
7.830
57.01%
0.851
1
CSL LTD
Self Funding Instalment
27/11/2024
99.099
269.070
American
175.010
175.020
36.83%
0.973
1
CSL LTD
Self Funding Instalment
08/07/2025
139.181
269.070
American
152.300
152.310
51.73%
0.889
1
CSL LTD
Self Funding Instalment
18/06/2021
57.597
269.070
American
211.870
211.880
21.41%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
166.181
269.070
American
118.790
118.800
61.76%
0.893
1
CSL LTD
Self Funding Instalment
17/06/2022
122.181
269.070
American
149.550
149.560
45.41%
0.995
1
CSL LTD
Self Funding Instalment
22/06/2023
145.636
269.070
American
129.170
129.180
54.13%
0.939
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.936
11.920
American
6.620
6.630
49.80%
0.916
1
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