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Last updated 31/03/2020 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
6.456
17.190
American
10.790
10.800
37.56%
0.998
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
10.881
17.190
American
6.820
6.830
63.30%
0.885
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
7.747
17.190
American
9.710
9.720
45.06%
0.950
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.434
21.350
American
10.610
10.620
53.56%
0.891
1
ALS LTD
Self Funding Instalment
27/11/2024
5.000
5.560
American
2.420
2.430
89.93%
0.642
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.206
13.040
American
6.080
6.090
55.26%
0.925
1
AMP LTD
Self Funding Instalment
27/11/2024
1.350
1.335
American
0.600
0.610
101.12%
0.581
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.335
American
0.001
0.011
159.35%
0.003
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.335
American
0.115
0.125
189.60%
0.045
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.335
American
0.465
0.475
102.85%
0.560
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
13.198
16.960
American
6.190
6.200
77.82%
0.689
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
27/11/2024
18.000
16.960
American
4.720
4.730
106.13%
0.414
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
28.694
16.960
American
0.110
0.120
169.19%
-0.001
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
13.905
16.960
American
3.250
3.260
81.99%
0.937
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
7.305
16.960
American
9.710
9.720
43.07%
0.996
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
14.556
16.960
American
4.270
4.280
85.82%
0.669
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
12.511
16.960
American
6.160
6.170
73.77%
0.761
1
ASX LTD
Self Funding Instalment
27/11/2024
9.364
77.090
American
67.980
67.990
12.15%
0.996
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
4.743
14.870
American
10.170
10.180
31.90%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
27/11/2024
10.476
28.980
American
19.100
19.110
36.15%
0.951
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
39.630
28.980
American
0.160
0.170
136.75%
0.004
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
10.636
28.980
American
18.430
18.440
36.70%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
2.917
28.980
American
26.080
26.090
10.06%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
8.206
28.980
American
20.890
20.900
28.32%
0.994
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
13.102
28.980
American
16.670
16.680
45.21%
0.930
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.206
2.050
American
0.013
0.023
253.97%
-0.001
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.245
5.000
American
1.910
1.920
64.89%
0.882
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
5.748
5.000
American
0.885
0.895
114.95%
0.373
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
5.643
10.560
American
5.070
5.080
53.44%
0.968
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
44.501
61.820
American
23.430
23.440
71.98%
0.739
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
27/11/2024
26.119
61.820
American
36.700
36.710
42.25%
0.954
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
80.062
61.820
American
0.335
0.345
129.51%
0.008
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
47.656
61.820
American
14.600
14.610
77.09%
0.989
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
28.177
61.820
American
33.950
33.960
45.58%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
34.365
61.820
American
28.440
28.450
55.59%
0.945
1
COCA-COLA AMATIL LTD
Self Funding Instalment
27/11/2024
5.940
8.840
American
4.030
4.040
67.19%
0.773
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.458
8.840
American
4.550
4.560
50.43%
0.943
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
16.897
9.710
American
0.059
0.069
174.02%
-0.001
1
CSL LTD
Self Funding Instalment
27/11/2024
97.891
296.680
American
203.620
203.630
33.00%
0.973
1
CSL LTD
Self Funding Instalment
25/06/2020
221.895
296.680
American
76.040
76.050
74.79%
0.992
1
CSL LTD
Self Funding Instalment
23/06/2020
53.472
296.680
American
243.660
243.670
18.02%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
58.040
296.680
American
239.160
239.170
19.56%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
111.134
296.680
American
188.910
188.920
37.46%
0.977
1
CSL LTD
Self Funding Instalment
17/06/2022
100.653
296.680
American
197.180
197.190
33.93%
0.995
1
CSL LTD
Self Funding Instalment
22/06/2023
142.578
296.680
American
162.060
162.070
48.06%
0.939
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
21.984
22.320
American
1.735
1.745
98.50%
0.578
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.061
22.320
American
8.200
8.210
71.96%
0.805
1
CROWN LTD
Self Funding Instalment
27/11/2024
5.700
7.600
American
2.880
2.890
75.00%
0.721
1
CROWN LTD
Self Funding Instalment
18/06/2021
4.491
7.600
American
3.240
3.250
59.10%
0.959
1
CROWN LTD
Self Funding Instalment
22/06/2023
6.422
7.600
American
2.240
2.250
84.51%
0.652
1
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