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Last updated 27/10/2021 01:36 PM
Product Type
Self Funding Instalments
MATURITY
 
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AGL ENERGY LTD
Self Funding Instalment
12/02/2026
4.000
5.810
American
3.020
3.030
68.91%
0.754
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.493
5.810
American
0.240
0.250
180.75%
0.000
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.096
5.810
American
0.845
0.855
122.46%
0.347
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.383
31.300
American
15.360
15.390
52.32%
0.999
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.232
48.510
American
36.780
36.800
25.22%
0.992
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
12/02/2026
16.699
48.510
American
32.990
33.010
34.43%
0.972
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.824
48.510
American
36.970
36.990
24.38%
1.000
1
ALS LTD
Self Funding Instalment
27/11/2024
5.111
13.380
American
8.510
8.530
38.17%
0.963
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.803
16.110
American
9.530
9.550
42.25%
1.000
1
AMP LTD
Self Funding Instalment
27/11/2024
1.359
1.143
American
0.375
0.385
118.40%
0.500
1
AMP LTD
Self Funding Instalment
22/06/2023
0.801
1.143
American
0.520
0.530
70.11%
0.801
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.531
28.420
American
20.240
20.250
30.01%
0.994
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
12.947
28.420
American
16.190
16.200
45.55%
0.971
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.300
28.420
American
18.640
18.650
36.24%
0.991
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
13.317
28.420
American
16.400
16.410
46.85%
0.941
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
12/02/2026
19.000
28.420
American
13.060
13.070
66.84%
0.795
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.419
28.420
American
14.380
14.390
50.72%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.203
28.420
American
16.560
16.570
42.93%
0.995
1
ASX LTD
Self Funding Instalment
27/11/2024
48.465
83.400
American
39.000
39.050
58.11%
0.921
1
ASX LTD
Self Funding Instalment
08/07/2025
41.182
83.400
American
45.850
45.900
49.38%
0.948
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
6.478
37.720
American
31.400
31.420
17.17%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
14.383
37.720
American
24.690
24.710
38.13%
0.954
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
22.775
37.720
American
20.420
20.440
60.38%
0.796
1
BHP BILLITON LTD
Self Funding Instalment
12/02/2026
28.000
37.720
American
18.920
18.940
74.23%
0.674
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
4.019
37.720
American
33.800
33.820
10.66%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
9.324
37.720
American
28.630
28.650
24.72%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.878
9.235
American
5.610
5.620
42.00%
0.961
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.926
9.235
American
3.540
3.550
64.17%
0.978
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.313
10.195
American
5.570
5.580
52.12%
0.906
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
33.395
105.740
American
73.470
73.500
31.59%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
43.637
105.740
American
63.300
63.330
41.27%
0.989
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
23.720
105.740
American
82.610
82.640
22.44%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
41.698
105.740
American
66.550
66.580
39.44%
0.979
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
12/02/2026
70.000
105.740
American
48.500
48.530
66.21%
0.806
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
32.654
105.740
American
74.000
74.030
30.89%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.949
17.390
American
9.300
9.310
51.47%
0.911
1
CSL LTD
Self Funding Instalment
27/11/2024
101.514
298.940
American
201.700
201.780
33.96%
0.990
1
CSL LTD
Self Funding Instalment
08/07/2025
143.217
298.940
American
172.440
172.520
47.91%
0.935
1
CSL LTD
Self Funding Instalment
22/06/2023
171.308
298.940
American
138.790
138.870
57.31%
0.956
1
CSL LTD
Self Funding Instalment
17/06/2022
125.530
298.940
American
177.820
177.900
42.00%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
149.932
298.940
American
154.170
154.250
50.16%
0.980
1
CROWN LTD
Self Funding Instalment
27/11/2024
6.176
10.440
American
5.000
5.010
59.19%
0.892
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.959
10.440
American
4.100
4.110
66.69%
0.905
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
3.123
14.080
American
11.180
11.190
22.19%
0.985
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
10.895
14.080
American
7.580
7.590
77.41%
0.642
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
12.976
14.080
American
7.280
7.290
92.19%
0.542
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
12/02/2026
12.000
14.080
American
8.240
8.250
85.26%
0.587
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
9.214
22.450
American
13.610
13.620
41.05%
0.992
1
ISHARES ASIA 50 ETF
Self Funding Instalment
22/06/2023
39.657
108.170
American
69.370
69.490
36.70%
1.000
1
INSURANCE AUSTRALIA GROUP
Self Funding Instalment
22/06/2023
3.311
5.020
American
2.020
2.030
65.88%
0.866
1
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