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Last updated 16/08/2019 04:21 PM
Product Type
Self Funding Instalments
MATURITY
 
-0.101.00DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
7.566
19.010
American
11.740
11.750
39.80%
0.994
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.991
19.010
American
8.010
8.020
63.08%
0.898
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.857
19.010
American
10.720
10.730
46.59%
0.959
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
28.000
American
16.980
16.990
42.05%
0.954
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.721
14.390
American
7.150
7.160
53.66%
0.945
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.735
American
0.130
0.140
122.61%
0.326
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.735
American
0.021
0.031
135.15%
0.074
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.735
American
0.235
0.245
145.89%
0.243
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.735
American
0.785
0.795
79.14%
0.709
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
26.390
American
12.650
12.660
52.85%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
26.390
American
1.605
1.615
111.76%
0.342
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
26.390
American
14.520
14.530
45.66%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
26.390
American
12.270
12.280
55.72%
0.989
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
26.390
American
18.580
18.590
30.71%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
26.390
American
12.160
12.170
58.19%
0.914
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
26.390
American
14.250
14.260
50.44%
0.932
1
ASX LTD
Self Funding Instalment
13/12/2019
12.915
84.790
American
72.070
72.080
15.23%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
16.580
American
11.700
11.710
30.65%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
41.754
36.170
American
2.330
2.340
115.44%
0.316
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
12.550
36.170
American
23.810
23.820
34.70%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
12.760
36.170
American
23.880
23.890
35.28%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
5.041
36.170
American
31.320
31.330
13.94%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
10.330
36.170
American
26.270
26.280
28.56%
0.994
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
15.226
36.170
American
22.190
22.200
42.10%
0.954
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.436
4.980
American
0.420
0.430
109.16%
0.417
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
8.880
American
5.480
5.490
40.03%
0.983
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
8.880
American
3.530
3.540
68.22%
0.832
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.213
12.660
American
6.780
6.790
49.07%
0.982
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
75.120
American
29.380
29.390
61.84%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
75.120
American
5.060
5.070
109.24%
0.395
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
75.120
American
47.480
47.490
37.37%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
75.120
American
27.490
27.500
66.10%
0.971
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
75.120
American
46.180
46.190
40.17%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
75.120
American
40.680
40.690
48.41%
0.968
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
4.051
10.210
American
6.220
6.230
39.67%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.968
10.210
American
5.520
5.530
48.66%
0.971
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.357
14.480
American
0.810
0.820
119.87%
0.253
1
CSL LTD
Self Funding Instalment
25/06/2020
224.793
227.400
American
27.260
27.270
98.85%
0.580
1
CSL LTD
Self Funding Instalment
23/06/2020
56.370
227.400
American
173.140
173.150
24.79%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
60.939
227.400
American
168.760
168.770
26.80%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
100.740
227.400
American
128.220
128.230
44.30%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
114.032
227.400
American
126.580
126.590
50.15%
0.919
1
CSL LTD
Self Funding Instalment
17/06/2022
103.551
227.400
American
129.990
130.000
45.54%
0.963
1
CSL LTD
Self Funding Instalment
22/06/2023
145.476
227.400
American
106.890
106.900
63.97%
0.827
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.814
25.600
American
4.700
4.710
89.12%
0.760
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.891
25.600
American
10.810
10.820
65.98%
0.868
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.091
11.280
American
6.460
6.470
45.14%
0.985
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.135
11.280
American
3.290
3.300
72.12%
0.991
1
CROWN LTD
Self Funding Instalment
22/06/2023
7.022
11.280
American
5.330
5.340
62.26%
0.873
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
42.669
43.050
American
5.850
5.860
99.11%
0.580
1
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