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Last updated 15/01/2021 04:22 PM
Product Type
Self Funding Instalments
MATURITY
 
0.001.10DELTA
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AGL ENERGY LTD
Self Funding Instalment
18/06/2021
6.213
12.000
American
5.890
5.900
51.78%
0.999
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.822
12.000
American
2.360
2.370
90.18%
0.649
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.558
12.000
American
4.980
4.990
62.98%
0.867
1
AMPOL LTD
Self Funding Instalment
17/06/2022
16.476
28.850
American
13.000
13.010
57.11%
0.965
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
08/07/2025
12.200
29.900
American
19.560
19.570
40.80%
0.917
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.808
29.900
American
18.310
18.320
39.49%
0.981
1
ALS LTD
Self Funding Instalment
27/11/2024
5.059
10.070
American
5.650
5.660
50.23%
0.876
1
AMCOR LTD
Self Funding Instalment
17/06/2022
6.995
14.580
American
7.730
7.740
47.97%
0.986
1
AMP LTD
Self Funding Instalment
27/11/2024
1.306
1.565
American
0.695
0.705
83.44%
0.674
1
AMP LTD
Self Funding Instalment
18/06/2021
2.536
1.565
American
0.030
0.040
162.04%
0.017
1
AMP LTD
Self Funding Instalment
22/06/2023
0.770
1.565
American
0.945
0.955
49.19%
0.893
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
08/07/2025
8.900
24.660
American
16.410
16.420
36.09%
0.973
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.144
24.660
American
12.140
12.150
53.30%
0.907
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
10.600
24.660
American
14.870
14.880
42.98%
0.957
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.008
24.660
American
17.770
17.780
28.42%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.558
24.660
American
10.440
10.450
59.04%
0.958
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.429
24.660
American
12.720
12.730
50.40%
0.957
1
ASX LTD
Self Funding Instalment
27/11/2024
48.775
70.840
American
29.830
29.840
68.85%
0.791
1
ASX LTD
Self Funding Instalment
08/07/2025
41.775
70.840
American
36.340
36.350
58.97%
0.853
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
7.574
16.370
American
9.000
9.010
46.27%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.148
46.820
American
36.890
36.900
21.65%
0.998
1
BHP BILLITON LTD
Self Funding Instalment
08/07/2025
17.745
46.820
American
30.610
30.620
37.85%
0.960
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.276
46.820
American
44.640
44.650
4.86%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
7.784
46.820
American
39.220
39.230
16.60%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
12.883
46.820
American
34.220
34.230
27.48%
0.997
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
08/07/2025
3.030
8.310
American
5.530
5.540
36.46%
0.954
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.259
8.310
American
5.100
5.110
39.22%
1.000
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.866
8.310
American
2.750
2.760
70.58%
0.870
1
BRAMBLES LTD
Self Funding Instalment
08/07/2025
5.375
10.500
American
5.950
5.960
51.19%
0.891
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.751
10.500
American
4.840
4.850
54.77%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
08/07/2025
35.520
85.380
American
52.360
52.370
41.60%
0.968
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
45.364
85.380
American
41.940
41.950
53.13%
0.925
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.221
85.380
American
59.700
59.710
30.71%
0.995
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.364
85.380
American
57.490
57.500
33.22%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.808
85.380
American
51.160
51.170
40.77%
0.999
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
6.096
12.950
American
7.270
7.280
47.07%
0.944
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.553
12.950
American
8.520
8.530
35.16%
1.000
1
COLES GROUP LTD
Self Funding Instalment
08/07/2025
8.725
17.890
American
10.040
10.050
48.77%
0.910
1
CSL LTD
Self Funding Instalment
27/11/2024
100.448
267.260
American
173.510
173.520
37.58%
0.969
1
CSL LTD
Self Funding Instalment
08/07/2025
140.530
267.260
American
152.070
152.080
52.58%
0.883
1
CSL LTD
Self Funding Instalment
18/06/2021
58.946
267.260
American
209.300
209.310
22.06%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
167.530
267.260
American
119.560
119.570
62.68%
0.879
1
CSL LTD
Self Funding Instalment
17/06/2022
123.530
267.260
American
148.190
148.200
46.22%
0.990
1
CSL LTD
Self Funding Instalment
22/06/2023
146.985
267.260
American
128.650
128.660
55.00%
0.928
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.936
10.110
American
5.070
5.080
58.72%
0.862
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.677
10.110
American
5.600
5.610
46.26%
1.000
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.688
10.110
American
4.250
4.260
66.16%
0.858
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
08/07/2025
6.500
25.180
American
18.970
18.980
25.81%
0.990
1
FORTESCUE METALS GROUP LTD
Self Funding Instalment
18/06/2021
8.000
25.180
American
17.510
17.520
31.77%
1.000
1
GOODMAN GROUP
Self Funding Instalment
08/07/2025
7.600
17.510
American
10.790
10.800
43.40%
0.945
1
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