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Last updated 16/09/2019 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
18.870
American
12.190
12.200
36.70%
0.996
1
AGL ENERGY LTD
Self Funding Instalment
17/06/2022
11.351
18.870
American
8.370
8.380
60.15%
0.913
1
AGL ENERGY LTD
Self Funding Instalment
22/06/2023
8.217
18.870
American
11.130
11.140
43.54%
0.966
1
ARISTOCRAT LEISURE LTD
Self Funding Instalment
17/06/2022
11.774
30.550
American
19.370
19.380
38.54%
0.970
1
AMCOR LTD
Self Funding Instalment
17/06/2022
7.544
14.630
American
7.500
7.510
51.57%
0.956
1
AMP LTD
Self Funding Instalment
25/06/2020
2.127
1.830
American
0.150
0.160
116.25%
0.376
1
AMP LTD
Self Funding Instalment
13/12/2019
2.345
1.830
American
0.014
0.024
128.13%
0.082
1
AMP LTD
Self Funding Instalment
18/06/2021
2.531
1.830
American
0.245
0.255
138.32%
0.274
1
AMP LTD
Self Funding Instalment
22/06/2023
1.373
1.830
American
0.840
0.850
75.03%
0.733
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
13.948
27.600
American
13.810
13.820
50.53%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
25/06/2020
29.494
27.600
American
1.925
1.935
106.86%
0.419
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
13/12/2019
12.049
27.600
American
15.690
15.700
43.66%
1.000
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
23/06/2020
14.705
27.600
American
13.420
13.430
53.28%
0.995
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
18/06/2021
8.105
27.600
American
19.770
19.780
29.37%
0.999
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
17/06/2022
15.356
27.600
American
13.190
13.200
55.64%
0.933
1
AUST AND NZ BANKING GROUP
Self Funding Instalment
22/06/2023
13.311
27.600
American
15.290
15.300
48.23%
0.946
1
ASX LTD
Self Funding Instalment
13/12/2019
10.478
79.970
American
69.610
69.620
13.10%
1.000
1
BETASHARES MANAGED RISK AUSTRA
Self Funding Instalment
18/06/2021
5.081
17.100
American
12.200
12.210
29.71%
0.999
1
BHP BILLITON LTD
Self Funding Instalment
25/06/2020
40.617
38.300
American
3.370
3.380
106.05%
0.455
1
BHP BILLITON LTD
Self Funding Instalment
13/12/2019
11.413
38.300
American
27.020
27.030
29.80%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
23/06/2020
11.623
38.300
American
27.080
27.090
30.35%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
18/06/2021
3.904
38.300
American
34.530
34.540
10.19%
1.000
1
BHP BILLITON LTD
Self Funding Instalment
17/06/2022
9.193
38.300
American
29.450
29.460
24.00%
0.997
1
BHP BILLITON LTD
Self Funding Instalment
22/06/2023
14.089
38.300
American
25.180
25.190
36.79%
0.968
1
BORAL LTD
Self Funding Instalment
25/06/2020
5.301
4.860
American
0.390
0.400
109.08%
0.413
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
18/06/2021
3.555
9.880
American
6.460
6.470
35.98%
0.992
1
BANK OF QUEENSLAND LTD
Self Funding Instalment
17/06/2022
6.058
9.880
American
4.340
4.350
61.31%
0.889
1
BRAMBLES LTD
Self Funding Instalment
18/06/2021
6.068
11.190
American
5.500
5.510
54.23%
0.966
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
46.451
81.690
American
35.780
35.790
56.86%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
25/06/2020
82.062
81.690
American
7.740
7.750
100.46%
0.550
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
13/12/2019
28.069
81.690
American
53.950
53.960
34.36%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
23/06/2020
49.656
81.690
American
33.810
33.820
60.79%
0.991
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
18/06/2021
30.177
81.690
American
52.620
52.630
36.94%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Self Funding Instalment
17/06/2022
36.365
81.690
American
46.920
46.930
44.52%
0.982
1
COCA-COLA AMATIL LTD
Self Funding Instalment
13/12/2019
3.801
10.990
American
7.230
7.240
34.58%
1.000
1
COCA-COLA AMATIL LTD
Self Funding Instalment
17/06/2022
4.718
10.990
American
6.480
6.490
42.93%
0.987
1
COMPUTERSHARE LTD
Self Funding Instalment
25/06/2020
17.127
15.900
American
1.315
1.325
107.72%
0.422
1
CSL LTD
Self Funding Instalment
25/06/2020
223.333
230.380
American
28.530
28.540
96.94%
0.614
1
CSL LTD
Self Funding Instalment
23/06/2020
54.909
230.380
American
177.390
177.400
23.83%
1.000
1
CSL LTD
Self Funding Instalment
18/06/2021
59.478
230.380
American
173.000
173.010
25.82%
1.000
1
CSL LTD
Self Funding Instalment
13/12/2019
99.279
230.380
American
132.260
132.270
43.09%
1.000
1
CSL LTD
Self Funding Instalment
22/06/2023
112.572
230.380
American
129.810
129.820
48.86%
0.927
1
CSL LTD
Self Funding Instalment
17/06/2022
102.090
230.380
American
133.760
133.770
44.31%
0.968
1
CSL LTD
Self Funding Instalment
22/06/2023
144.015
230.380
American
109.450
109.460
62.51%
0.839
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
25/06/2020
22.494
25.320
American
4.580
4.590
88.84%
0.771
1
CALTEX AUSTRALIA LTD
Self Funding Instalment
17/06/2022
16.571
25.320
American
10.710
10.720
65.45%
0.874
1
CROWN LTD
Self Funding Instalment
18/06/2021
5.091
12.390
American
7.520
7.530
41.09%
0.992
1
CROWN LTD
Self Funding Instalment
13/12/2019
8.135
12.390
American
4.350
4.360
65.65%
0.999
1
CROWN LTD
Self Funding Instalment
22/06/2023
7.022
12.390
American
6.270
6.280
56.68%
0.908
1
FLIGHT CENTRE LTD
Self Funding Instalment
25/06/2020
41.689
47.600
American
9.240
9.250
87.58%
0.744
1
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