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Last updated 18/11/2019 04:22 PM
Product Type
Self Funding Instalments
MATURITY
 
-0.101.00DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
6.926
American
13.270
13.280
34.61%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
American
9.260
9.270
56.73%
0.940
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
American
12.130
12.140
41.06%
0.977
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
American
20.620
20.630
36.83%
0.979
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
American
7.370
7.380
51.71%
0.960
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
American
0.180
0.190
107.44%
0.456
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
American
0.001
0.011
118.42%
0.032
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
American
0.255
0.265
127.84%
0.320
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
American
0.925
0.935
69.34%
0.766
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.148
American
12.190
12.200
51.97%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
American
1.010
1.020
113.42%
0.270
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
11.249
American
14.080
14.090
44.46%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
American
11.770
11.780
54.96%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
American
18.180
18.190
28.87%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
American
11.590
11.600
57.53%
0.920
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
American
13.700
13.710
49.45%
0.936
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
American
69.760
69.770
13.06%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
American
12.320
12.330
29.42%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
American
2.360
2.370
108.72%
0.381
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
American
25.980
25.990
30.55%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
American
26.040
26.050
31.11%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
American
33.560
33.570
10.45%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
American
28.420
28.430
24.61%
0.997
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
American
24.080
24.090
37.71%
0.969
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
American
0.365
0.375
106.45%
0.431
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
American
5.420
5.430
37.86%
0.989
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
American
3.390
3.400
67.07%
0.839
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.777
American
6.720
6.730
47.00%
0.989
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
American
34.030
34.040
57.82%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
American
5.910
5.920
102.14%
0.503
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
American
52.360
52.370
34.94%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
American
32.000
32.010
61.81%
0.994
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
American
50.990
51.000
37.56%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
American
45.200
45.210
45.26%
0.983
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
American
7.640
7.650
33.25%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
American
6.860
6.870
41.28%
0.992
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
American
1.445
1.455
102.50%
0.499
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
American
56.560
56.570
82.11%
0.867
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
American
218.510
218.520
20.19%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
American
214.080
214.090
21.87%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.285
American
173.020
173.030
36.50%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
American
166.610
166.620
41.39%
0.966
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
American
173.260
173.270
37.54%
0.989
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
American
142.460
142.470
52.95%
0.912
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
American
6.640
6.650
79.43%
0.920
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
American
12.990
13.000
58.51%
0.932
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
American
8.110
8.120
37.58%
0.996
1
CROWN LTD
Self Funding Instalment
13/12/2019
7.835
American
4.940
4.950
61.45%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
American
6.760
6.770
52.72%
0.926
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
American
5.140
5.150
97.82%
0.593
1
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