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Last updated 23/09/2019 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
18.960
American
12.270
12.280
36.53%
0.996
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
18.960
American
8.430
8.440
59.87%
0.915
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
18.960
American
11.200
11.210
43.34%
0.967
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
30.870
American
19.660
19.670
38.14%
0.971
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
14.260
American
7.140
7.150
52.90%
0.949
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.870
American
0.160
0.170
113.76%
0.400
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.870
American
0.013
0.023
125.39%
0.092
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.870
American
0.250
0.260
135.36%
0.289
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.870
American
0.865
0.875
73.42%
0.742
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
27.930
American
14.120
14.130
49.94%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
27.930
American
2.020
2.030
105.60%
0.440
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
27.930
American
16.000
16.010
43.14%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
27.930
American
13.720
13.730
52.65%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
27.930
American
20.090
20.100
29.02%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
27.930
American
13.470
13.480
54.98%
0.937
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
27.930
American
15.570
15.580
47.66%
0.949
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
81.980
American
71.610
71.620
12.78%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.300
American
12.390
12.400
29.37%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
37.620
American
2.980
2.990
107.97%
0.418
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
37.620
American
26.320
26.330
30.34%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
37.620
American
26.380
26.390
30.90%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
37.620
American
33.840
33.850
10.38%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
37.620
American
28.760
28.770
24.44%
0.996
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
37.620
American
24.500
24.510
37.45%
0.966
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.910
American
0.405
0.415
107.97%
0.426
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.780
American
6.350
6.360
36.34%
0.992
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.780
American
4.240
4.250
61.94%
0.884
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.068
11.310
American
5.600
5.610
53.65%
0.969
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
82.050
American
36.080
36.090
56.61%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
82.050
American
7.780
7.790
100.01%
0.556
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
82.050
American
54.270
54.280
34.21%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
82.050
American
34.080
34.090
60.52%
0.992
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
82.050
American
52.920
52.930
36.78%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
82.050
American
47.200
47.210
44.32%
0.983
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
10.880
American
7.110
7.120
34.93%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
10.880
American
6.370
6.380
43.36%
0.986
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
15.930
American
1.295
1.305
107.52%
0.421
1
CSL LTD
Self Funding Instalment
25/06/2020
223.339
236.690
American
32.080
32.090
94.36%
0.658
1
CSL LTD
Self Funding Instalment
23/06/2020
54.915
236.690
American
183.590
183.600
23.20%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.484
236.690
American
179.200
179.210
25.13%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.285
236.690
American
138.450
138.460
41.95%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.578
236.690
American
135.240
135.250
47.56%
0.934
1
CSL LTD
Self Funding Instalment
17/06/2022
102.096
236.690
American
139.630
139.640
43.14%
0.972
1
CSL LTD
Self Funding Instalment
22/06/2023
144.021
236.690
American
114.250
114.260
60.85%
0.852
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
25.510
American
4.670
4.680
88.18%
0.782
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
25.510
American
10.830
10.840
64.96%
0.878
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.791
12.200
American
7.610
7.620
39.27%
0.992
1
CROWN LTD
Self Funding Instalment
13/12/2019
7.835
12.200
American
4.440
4.450
64.22%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.722
12.200
American
6.340
6.350
55.10%
0.911
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
47.820
American
9.300
9.310
87.18%
0.749
1
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