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Australia: emissioni obbligazionarie

Unlike many other nations, Australia’s non-government bond market is significantly larger than its government bond market, reflecting our low public debt. The Australian non-government bond market can be divided into four main categories:
1) Australian financial institutions
2) Australian corporate’s (non-financials)
3) Long-dated asset-backed securities (e.g. bonds tied to pools ofhome mortgages), and
4) Australian dollar denominated bonds issued by non-residents, known as “Kangaroo” bonds.
Almost all Australian corporate bonds have an investment grade credit rating by one of the major ratings agencies (Moody’s, Standard & Poor’s or Fitch) and most maintained their credit rating during the global financial crisis.
In contrast to the global experience, there have been only a limited number of credit rating downgrades or defaults in the Australian bond market in recent years. The rapidly growing market in Australia has broadened the opportunity set for wholesale investors, but access is still limited to smaller investors. While Australian Commonwealth and State Government bonds can be purchased by retail investors directly from government funding authorities, corporate bonds usually trade in minimum amounts of $500,000. The NAB Access Bond Service provides an opportunity to invest directly in selected corporate bonds for a minimum of $100,000 per bond, making these bonds more readily available to clients, although smaller bond parcels will generally be less liquid than parcels over $500,000.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
AUD 35 524 605 000 000
municipale
AUD 25 57 404 000 000
EUR 1 401 000 000
CHF 1 110 000 000
corporate
AUD 613 313 197 986 285
USD 388 195 119 660 003
EUR 185 104 153 850 000
GBP 59 19 241 186 000
CNY 57 20 404 000 000
HKD 56 24 057 000 000
CHF 36 7 915 000 000
JPY 33 555 593 000 000
NZD 21 3 583 487 000
NOK 10 14 650 000 000
SGD 9 2 350 000 000
CAD 5 1 530 000 000
BRL 3 940 100 000
ZAR 3 3 032 800 000
TRY 1 121 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
ANZ, 2.2% 21dec2048, EUR - Obbligazioni internazionali XS1926205623 2.2% 25 000 000  EUR 17/12/2018 21/12/2048
Select Access Investments, 0.4% 19mar2019, JPY - Obbligazioni internazionali XS1919900131 0.4% 4 210 000 000  JPY 14/12/2018 19/03/2019
Select Access Investments, 0.3% 19mar2019, JPY - Obbligazioni internazionali XS1919900057 0.3% 9 017 000 000  JPY 14/12/2018 19/03/2019
Suncorp - Metway, FRN 18jun2020, USD - Obbligazioni internazionali US8672ENAK86 3M LIBOR USD+0.48% 100 000 000  USD 13/12/2018 18/06/2020
Select Access Investments, 0.3% 18mar2019, JPY - Obbligazioni internazionali XS1921998677 0.3% 5 000 000 000  JPY 12/12/2018 18/03/2019
Select Access Investments, 0.25% 28mar2019, JPY - Obbligazioni internazionali XS1922000325 0.25% 5 000 000 000  JPY 12/12/2018 28/03/2019
National Australia Bank (NAB), 0% 28dec2048, USD (10958D) - Obbligazioni internazionali XS1923153792 0% 50 000 000  USD 11/12/2018 28/12/2048
Australia, TB 12apr2019 4m - Obbligazioni domestiche AU2CLT120495 0% 500 000 000  AUD 06/12/2018 12/04/2019
National Australia Bank (NAB), FRN 13dec2019, GBP - Obbligazioni internazionali XS1921407141 1m GBP Libor+0.35% 260 000 000  GBP 06/12/2018 13/12/2019
The Trustee for the Pepper Residential Securities Trust 22, FRN 20jun2060, EUR (22X, class A1GE) - Obbligazioni internazionali XS1916261925 3M EURIBOR EUR+0.95% 110 000 000  EUR 06/12/2018 20/06/2060

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
[10201] Australian international bonds, USD bln 634.600 610.300 610.600 602.000 593.900 591.600 618.200
BIS net issues of international-bond market of developed countries
[10577] International-bond net issue of Australia, USD bln 18.200 -2.700 1.500 -3.600 4.100 10.400 7.300

New issues of Developed markets International Bonds

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14775] New issues of international bonds (Australia), USD bln 6.906 1.135 0.492 3.074 5.567 0.909 6.136
[14777] Number of new international bond issues (Australia) 19 8 13 16 17 5 16
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11303] Australia sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[11301] Australia corporate international bonds, USD bln 357.801 357.386 361.911 364.287 363.426 362.860 369.396
mostra altri indici

Valute

Indici giornalieri

Tipo: 18/12/2018 17/12/2018 14/12/2018 13/12/2018 12/12/2018 11/12/2018 10/12/2018
FOREX
[3643] USD/AUD 1.3932 1.3932 1.3931 1.3840 1.3856 1.3892 1.3922
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 07/12/2018 06/12/2018 05/12/2018 04/12/2018 03/12/2018 02/12/2018 01/12/2018
IRS AUD
[19051] 5Y AUD Swap Rate 2.330 2.290 2.390 2.430 2.450 2.440 2.440
[19067] 7Y AUD Swap Fixing 2.500 2.460 2.550 2.580 2.610 2.600 2.600
[20165] 1Y AUD Swap Rate 1.940 1.910 1.940 1.950 1.950 1.950 1.950
[20167] 2Y AUD Swap Rate 1.970 1.920 1.990 2.020 2.030 2.030 2.030
[20169] 3Y AUD Swap Rate 2.020 1.980 2.070 2.100 2.120 2.110 2.110
[20171] 4Y AUD Swap Rate 2.250 2.210 2.310 2.340 2.370 2.360 2.360
[20173] 10Y AUD Swap Rate 2.680 2.630 2.720 2.760 2.790 2.770 2.770
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo: 16/02/2017 15/02/2017 14/02/2017 13/02/2017 10/02/2017 09/02/2017 08/02/2017
CDS Developed markets (sov.) 
[11841] CDS 5Y Australia mid * * * * * * *
mostra altri indici

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Risk Management Institute

Indici giornalieri

Tipo: 18/12/2018 17/12/2018 14/12/2018 13/12/2018 12/12/2018 11/12/2018 10/12/2018
RMI CVI - Asia
[8683] Australia CVI value weighted  5.02 4.86 4.91 4.75 4.80 4.86 4.86
[8685] Australia CVI tail  142.79 138.57 138.00 134.58 138.71 139.47 144.29
[8687] Australia CVI equally weighted  32.74 33.04 32.36 31.28 33.79 33.06 33.77
mostra altri indici

Indicatori macroeconomici (Europa)

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
Inflation Rate (World), % to the same period of the previous year
[15465] Inflation Rate (Australia) 1.90 2.10 1.90 1.90 1.80 1.90 2.10

Indici annuali

Tipo: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15127] Government Debt to GDP(Australia) 41.90 41.10 36.80 34.10

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Queensland, 6% 14sep2017, AUD   AUD 14/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Amcor, 2.75% 22mar2023, EUR   EUR 22/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Amcor, 4.625% 16apr2019, EUR   EUR 16/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ANZ, 0.375% 19nov2019, EUR   EUR 19/11/2019 18/05/2016 ***.** * 18/05/2016 ***.*** -*.**
ANZ, 0.41% 6dec2018, JPY   JPY 06/12/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ANZ, 0.625% 27jan2022, EUR   EUR 27/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ANZ, 1% 10mar2020, CHF   CHF 10/03/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.*
ANZ, 1.125% 13may2020, EUR   EUR 13/05/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 1.25% 13jun2017, USD   USD 13/06/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
ANZ, 1.28% 19jan2018, HKD   HKD 19/01/2018 18/05/2016 **.*** *.** 18/05/2016 **.**** *.**
ANZ, 1.375% 4sep2018, EUR   EUR 04/09/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ANZ, 1.375%5oct2017, EUR   EUR 05/10/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
ANZ, 1.45% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ANZ, 1.5% 16jan2018, USD   USD 16/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ANZ, 1.75% 29mar2018, USD   USD 29/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 1.875% 6oct2017, USD   USD 06/10/2017 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
ANZ, 10.01% 16mar2017, TRY   TRY 16/03/2017 18/05/2016 **.** **.** 18/05/2016 **.** **
ANZ, 2% 16nov2018, USD   USD 16/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 2.04% 25oct2019, HKD   HKD 25/10/2019 18/05/2016 **.**** *.** 18/05/2016 ***.*** *.**
ANZ, 2.05% 27may2020, USD   USD 27/05/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 2.25% 13jun2019, USD   USD 13/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ANZ, 2.5% 16jan2024, EUR   EUR 16/01/2024 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ANZ, 2.625% 10dec2018, CAD   CAD 10/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 2.7% 16nov2020, USD   USD 16/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 3.45% 8aug2022, USD   USD 08/08/2022 18/05/2016 ***.** * 18/05/2016 ***.* *
ANZ, 3.625% 18jul2022, EUR   EUR 18/07/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ANZ, 3.7% 16nov2025, USD   USD 16/11/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 3.75% 10mar2017, EUR   EUR 10/03/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
ANZ, 3.75% 23mar2027, SGD   SGD 23/03/2027 18/05/2016 **.** * 18/05/2016 **.** *
ANZ, 3.75% 23may2017, NOK   NOK 23/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 4% 12feb2025, SGD   SGD 12/02/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ANZ, 4.125% 7feb2018, AUD   AUD 07/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 4.25% 3feb2020, NZD   NZD 03/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 4.4% 19may2026, USD   USD 19/05/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 4.5% 19mar2024, USD   USD 19/03/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ANZ, 4.5% 22mar2018, NZD   NZD 22/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ANZ, 4.75% 13may2027, AUD   AUD 13/05/2027 18/05/2016 ***.** * 18/05/2016 ***.** *
ANZ, 4.75% 30jan2025, CNY   CNY 30/01/2025 18/05/2016 **.** * 18/05/2016 **.** *
ANZ, 4.75% 3feb2020, AUD   AUD 03/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ANZ, 4.75% 6aug2019, AUD   AUD 06/08/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 4.875% 12jan2021, USD   USD 12/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 4.875% 19mar2021, AUD   AUD 19/03/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ANZ, 5% 11apr2017, NZD   NZD 11/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5% 25jul2017, AUD   AUD 25/07/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 5.1% 13jan2020, USD   USD 13/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5.125% 10sep2019, EUR   EUR 10/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5.125% 8dec2019, NZD   NZD 08/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5.25% 13mar2019, NZD   NZD 13/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 18/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5.625% 22oct2019, NZD   NZD 22/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ANZ, 5.875% 13feb2017, AUD   AUD 13/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ANZ, 8.13% 16jun2017, TRY   TRY 16/06/2017 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
ANZ, FRN 10jan2017, USD   USD 10/01/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
ANZ, FRN 11feb2019, GBP   GBP 11/02/2019 18/05/2016 **.** * 18/05/2016 ***.** *
ANZ, FRN 13jun2017, USD   USD 13/06/2017 18/05/2016 **.** * 18/05/2016 ***.** *
ANZ, FRN 28oct2019, EUR   EUR 28/10/2019 18/05/2016 ***.** * 18/05/2016 ***.* *
ANZ, FRN 31aug2016, MXN   MXN 31/08/2016 18/05/2016 **.** * 18/05/2016 **.** *
ANZ, FRN 4oct2016, EUR   EUR 04/10/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
ANZ, FRN 4oct2016, EUR   EUR 04/10/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
ANZ, FRN perp., USD   USD 18/05/2016 **.*** * 18/05/2016 **.*** *
APT Pipelines, 3.875% 11oct2022, USD   USD 11/10/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 23/03/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 23/03/2035 18/05/2016 **.** *.** 18/05/2016 *** *.*
Artsonig Pty Limited, 11.5% 1apr2019, USD   USD 01/04/2019 18/05/2016 ** ***.** 18/05/2016 **.* **.**
Asciano, 4.625% 23sep2020, USD   USD 23/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Asciano, 5% 19sep2023, GBP   GBP 19/09/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Asciano, 5% 7apr2018, USD   USD 07/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 18/09/2024 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Ausdrill, 6.875% 1nov2019, USD   USD 01/11/2019 18/05/2016 ** **.** 18/05/2016 *** *.**
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 13/02/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 02/07/2024 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 26/02/2027 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
AusNet Services Holdings, 2.375% 24jul2020, EUR   EUR 24/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
AusNet Services Holdings, 5.75% 14sep2016, USD   USD 14/09/2016 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
AusNet Services Holdings, 7.125% 26jun2018, GBP   GBP 26/06/2018 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.*
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 15/10/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 26/09/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 22/03/2022 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 22/03/2027 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 22/03/2030 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 26/11/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Barminco, 9% 1jun2018, USD   USD 01/06/2018 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Barrick (PD) Australia Pty, 4.95% 15jan2020, USD   USD 15/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD   USD 15/10/2039 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Bendigo and Adelaide Bank, 1.125% 25mar2019, CHF   CHF 25/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR   EUR 28/10/2022 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
BHP Billiton, 1.5% 29apr2030, EUR   EUR 29/04/2030 18/05/2016 **.** *.** 18/05/2016 **.** *.**
BHP Billiton, 1.625% 24feb2017, USD   USD 24/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 1.875% 21nov2016, USD   USD 21/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 2.05% 30sep2018, USD   USD 30/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
BHP Billiton, 2.125% 29nov2018, EUR   EUR 29/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 2.25% 25sep2020, EUR   EUR 25/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 2.875% 24feb2022, USD   USD 24/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
BHP Billiton, 3% 29may2024, EUR   EUR 29/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
BHP Billiton, 3.125% 29apr2033, EUR   EUR 29/04/2033 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 3.25% 21nov2021, USD   USD 21/11/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
BHP Billiton, 3.25% 24sep2027, EUR   EUR 24/09/2027 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 3.25% 25sep2024, GBP   GBP 25/09/2024 18/05/2016 *** *.** 18/05/2016 ***.* *.*
BHP Billiton, 3.85% 30sep2023, USD   USD 30/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 4.125% 24feb2042, USD   USD 24/02/2042 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
BHP Billiton, 4.3% 25sep2042, GBP   GBP 25/09/2042 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
BHP Billiton, 4.75% 22apr2076, EUR   EUR 22/04/2076 18/05/2016 ***.** * 18/05/2016 ***.** *
BHP Billiton, 5% 30sep2043, USD   USD 30/09/2043 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
BHP Billiton, 5.4% 29mar2017, USD   USD 29/03/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
BHP Billiton, 5.625% 22oct2079, EUR   EUR 22/10/2079 18/05/2016 ***.** * 18/05/2016 *** *
BHP Billiton, 6.25% 19oct2075, USD   USD 19/10/2075 18/05/2016 ***.** * 18/05/2016 ***.* *
BHP Billiton, 6.5% 1apr2019, USD   USD 01/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BHP Billiton, 6.5% 22oct2077, GBP   GBP 22/10/2077 18/05/2016 ***.* * 18/05/2016 ***.* *
BHP Billiton, 6.75% 19oct2075, USD   USD 19/10/2075 18/05/2016 ***.** * 18/05/2016 ***.** *
BHP Billiton, FRN 28apr2020, EUR   EUR 28/04/2020 18/05/2016 **.*** * 18/05/2016 **.*** *
BHP Billiton, FRN 30sep2016, USD   USD 30/09/2016 18/05/2016 **.* * 18/05/2016 **.** *
BlueScope Steel, 6.5% 15may2021, USD   USD 15/05/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Boral, 2.25% 20feb2020, CHF   CHF 20/02/2020 18/05/2016 *** * 18/05/2016 *** *
Brambles, 2.375% 12jun2024, EUR   EUR 12/06/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Brambles, 4.125% 23oct2025, USD   USD 23/10/2025 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
Brambles, 4.625% 20apr2018, EUR   EUR 20/04/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
CIMIC Group, 5.95% 13nov2022, USD   USD 13/11/2022 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD   AUD 06/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 12/08/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
Coca-Cola Amatil, 4.375% 4jun2020, AUD   AUD 04/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD   AUD 06/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 21/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Coca-Cola Amatil, 4.875% 1feb2017, AUD   AUD 01/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 25/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 10/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR   EUR 04/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 1.125% 13mar2017, USD   USD 13/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 1.375% 22jan2019, EUR   EUR 22/01/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Commonwealth Bank, 1.4% 8sep2017, USD   USD 08/09/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 07/02/2022 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 10/02/2031 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 1.625% 12mar2018, USD   USD 12/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR   EUR 04/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 1.9% 18sep2017, USD   USD 18/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 2% 1jun2016, EUR   EUR 01/06/2016 18/05/2016 **.** * 18/05/2016 *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 22/04/2027 18/05/2016 **.** * 18/05/2016 **.** *
Commonwealth Bank, 2.048% 22oct2019, HKD   HKD 22/10/2019 18/05/2016 **.**** *.** 18/05/2016 ***.**** *.**
Commonwealth Bank, 2.25% 7dec2018, GBP   GBP 07/12/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 2.625% 12jan2017, EUR   EUR 12/01/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Commonwealth Bank, 2.85% 18may2026, USD   USD 18/05/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Commonwealth Bank, 3% 3may2022, EUR   EUR 03/05/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 04/09/2026 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
Commonwealth Bank, 4.25% 10nov2016, EUR   EUR 10/11/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR   EUR 06/04/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR   EUR 25/02/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 09/12/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 4.65% 15jun2018, USD   USD 15/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD   AUD 10/06/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 5% 15oct2019, USD   USD 15/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 5% 19mar2020, USD   USD 19/03/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Commonwealth Bank, 5% 24sep2019, AUD   AUD 24/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 27/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 5.125% 1aug2019, NZD   NZD 01/08/2019 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY   CNY 11/03/2025 18/05/2016 **.** * 18/05/2016 **.** *
Commonwealth Bank, 5.25% 15oct2018, NZD   NZD 15/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 5.5% 6aug2019, EUR   EUR 06/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 6% 15dec2016, AUD   AUD 15/12/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Commonwealth Bank, 7.08% 19may2016, BRL   BRL 19/05/2016 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Commonwealth Bank, FRN 11aug2020, EUR   EUR 11/08/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
Commonwealth Bank, FRN 12apr2019, CNY   CNY 12/04/2019 18/05/2016 ** * 18/05/2016 *** *
Commonwealth Bank, FRN 12feb2018, EUR   EUR 12/02/2018 18/05/2016 **.** * 18/05/2016 **.**** *
Commonwealth Bank, FRN 12mar2018, USD   USD 12/03/2018 18/05/2016 **.** * 18/05/2016 ***.*** *
Commonwealth Bank, FRN 13mar2017, USD   USD 13/03/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Commonwealth Bank, FRN 15mar2019, USD   USD 15/03/2019 18/05/2016 **.** * 18/05/2016 ***.** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 17/07/2017 18/05/2016 ** * 18/05/2016 *** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 17/07/2017 18/05/2016 ** * 18/05/2016 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 19/06/2017 18/05/2016 ** * 18/05/2016 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 19/06/2017 18/05/2016 ** * 18/05/2016 *** *
Commonwealth Bank, FRN 21jan2020, EUR   EUR 21/01/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
Commonwealth Bank, FRN 21oct2016, EUR   EUR 21/10/2016 18/05/2016 ***.* * 18/05/2016 ***.** *
Commonwealth Bank, FRN 22jul2016, GBP   GBP 22/07/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Commonwealth Bank, FRN 24jan2018, GBP   GBP 24/01/2018 18/05/2016 **.**** * 18/05/2016 **.**** *
Commonwealth Bank, FRN 27jul2016, USD   USD 27/07/2016 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Commonwealth Bank, FRN 2nov2018, USD   USD 02/11/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Commonwealth Bank, FRN 8dec2018, EUR   EUR 08/12/2018 18/05/2016 ***.* * 18/05/2016 *** *
Commonwealth Bank, FRN 8sep2017, USD   USD 08/09/2017 18/05/2016 **.** * 18/05/2016 **.*** *
Cromwell Property Group, 2% 4feb2020, EUR (Conv.)   EUR 04/02/2020 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Emeco, 9.875% 15mar2019, USD   USD 15/03/2019 18/05/2016 ** **.** 18/05/2016 **.*** **.**
FMG Resources AUG 2006, 6.875% 1apr2022, USD   USD 01/04/2022 18/05/2016 **.** *.** 18/05/2016 **.** *.**
FMG Resources AUG 2006, 9.75% 1mar2022, USD   USD 01/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
Fortescue Metals Group, 8.25% 1nov2019, USD   USD 01/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Fosters Group, 5.875% 15jun2035, USD   USD 15/06/2035 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
G8 Education, 4.75% 19may2017, SGD   SGD 19/05/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
GE Capital Australia, 4% 22may2018, AUD   AUD 22/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
GE Capital Australia, 4.25% 20mar2017, AUD   AUD 20/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
GE Capital Australia, 4.75% 14jun2016, AUD   AUD 14/06/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
GE Capital Australia, 5% 26sep2019, AUD   AUD 26/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
GE Capital Australia, 5.75% 17feb2017, AUD   AUD 17/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD   AUD 19/09/2019 18/05/2016 **.* *.** 18/05/2016 **.** *.*
Goodman Australia Finance Pty Limited, 9.75% 16jul2018, GBP   GBP 16/07/2018 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Goodman Group, 1.75% 22nov2021, EUR   EUR 22/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Goodman Group, 3.125% 3apr2018, EUR   EUR 03/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Goodman Group, 6% 22mar2022, USD   USD 22/03/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Goodman Group, 6.375% 12nov2020, USD   USD 12/11/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Goodman Group, 6.375% 15apr2021, USD   USD 15/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Horizon Oil, 5.5% 17jun2016   USD 17/06/2016 18/05/2016 *** -**.** 18/05/2016 *** -**.**
ICBC Sydney, 1% 17dec2019, CHF   CHF 17/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ICBC Sydney, 2.125% 07dec2018, USD   USD 07/12/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ICBC Sydney, 2.68% 2022, HKD   HKD 08/06/2022 18/05/2016 **.**** *.** 18/05/2016 ***.**** *.**
ICBC Sydney, 3.1% 2016, CNY (ECP)   CNY 22/07/2016 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Incitec Pivot, 6% 10dec2019, USD   USD 10/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ING Bank (Australia), 5.5% 27sep2019, AUD   AUD 27/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Insurance Australia Group, 5.625% 21dec2026, GBP   GBP 21/12/2026 18/05/2016 ***.* * 18/05/2016 ***.* *
LendLease Group, 4.5% 26may2026, USD   USD 26/05/2026 18/05/2016 **.*** * 18/05/2016 **.*** *
LendLease Group, 4.625% 24jul2017, SGD   SGD 24/07/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Linc Energy, 7% 10apr2018   USD 10/04/2018 18/05/2016 ** ***.** 18/05/2016 ** ***.**
Macquarie, 0.375% 3mar2021, EUR   EUR 03/03/2021 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Macquarie, 0.625% 4sep2023, CHF   CHF 04/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 0.75% 5feb2024, CHF   CHF 05/02/2024 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Macquarie, 1% 16sep2019, EUR   EUR 16/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Macquarie, 1.125% 20jan2022, EUR   EUR 20/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 1.6% 27oct2017, USD   USD 27/10/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.*
Macquarie, 1.65% 24mar2017, USD   USD 24/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 10.25% 20jun2057, USD   USD 20/06/2057 18/05/2016 ***.** * 18/05/2016 ***.** *
Macquarie, 2% 15aug2016, USD   USD 15/08/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 2.32% 10mar2020, HKD   HKD 10/03/2020 18/05/2016 **.**** *.** 18/05/2016 ***.**** *.**
Macquarie, 2.35% 15jan2019, USD   USD 15/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 2.4% 21jan2020, USD   USD 21/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 2.5% 18sep2018, EUR   EUR 18/09/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Macquarie, 2.6% 24jun2019, USD   USD 24/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 2.75% 2jun2022, HKD   HKD 02/06/2022 18/05/2016 **.*** *.** 18/05/2016 ***.**** *.**
Macquarie, 2.85% 15jan2021, USD   USD 15/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.*
Macquarie, 2.85% 29jul2020, USD   USD 29/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 3% 3dec2018, USD   USD 03/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Macquarie, 3.9% 15jan2026, USD   USD 15/01/2026 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Macquarie, 4% 29jul2025, USD   USD 29/07/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 4.875% 10aug2017, USD   USD 10/08/2017 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Macquarie, 4.875% 10jun2025, USD   USD 10/06/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Macquarie, 5% 22feb2017, USD   USD 22/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Macquarie, 6% 14jan2020, USD   USD 14/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 6% 21sep2020, EUR   EUR 21/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Macquarie, 6.25% 14jan2021, USD   USD 14/01/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Macquarie, 6.625% 7apr2021, USD   USD 07/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, 7.625% 13aug2019, USD   USD 13/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Macquarie, FRN 15jan2019, USD   USD 15/01/2019 18/05/2016 **.** * 18/05/2016 ***.** *
Macquarie, FRN 15jun2016, USD   USD 15/06/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Macquarie, FRN 24mar2017, USD   USD 24/03/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Macquarie, FRN 27oct2017, USD   USD 27/10/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Macquarie Bank, 3.5% 18dec2020, GBP   GBP 18/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD   AUD 13/03/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD   AUD 15/06/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD   AUD 16/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD   AUD 23/05/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD   AUD 10/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD   AUD 19/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD   AUD 18/08/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.5% 23may2016, AUD   AUD 23/05/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD   AUD 23/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.75% 24jan2017, AUD   AUD 24/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.75% 7apr2017, AUD   AUD 07/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.875% 12jul2016, AUD   AUD 12/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 15nov2016, AUD   AUD 15/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 19sep2016, AUD   AUD 19/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Midwest Vanadium Pty, 11.5% 15feb2018, USD   USD 15/02/2018 18/05/2016 * ***.** 18/05/2016 *** **.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 19/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 05/08/2022 18/05/2016 ***.** * 18/05/2016 ***.** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 16/11/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
National Australia Bank (NAB), 0.875% 19feb2027, EUR   EUR 19/02/2027 18/05/2016 **.** *.** 18/05/2016 **.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 20/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 0.973% 1jun2017, JPY   JPY 01/06/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
National Australia Bank (NAB), 1.125% 7nov2018, CHF   CHF 07/11/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
National Australia Bank (NAB), 1.25% 17mar2017, USD   USD 17/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 18/05/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
National Australia Bank (NAB), 1.25% 8mar2019, USD   USD 08/03/2019 18/05/2016 **.** *.** 18/05/2016 **.* *.**
National Australia Bank (NAB), 1.29% 19jan2018, HKD   HKD 19/01/2018 18/05/2016 **.**** *.** 18/05/2016 **.*** *.**
National Australia Bank (NAB), 1.3% 25jul2016, USD   USD 25/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
National Australia Bank (NAB), 1.3% 30jun2017, USD   USD 30/06/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 28/05/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 07/02/2024 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 05/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 13/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 20feb2020, GBP   GBP 20/02/2020 18/05/2016 **.* *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 23jul2018, USD   USD 23/07/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 12/11/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
National Australia Bank (NAB), 2% 12nov2024, EUR   EUR 12/11/2024 18/05/2016 **.** * 18/05/2016 ***.*** *
National Australia Bank (NAB), 2% 14jan2019, USD   USD 14/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 2% 20jun2017, USD   USD 20/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2% 22feb2019, USD   USD 22/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 12dec2017, CAD   CAD 12/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 16/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 1jul2019, USD   USD 01/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR   EUR 06/06/2025 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
National Australia Bank (NAB), 2.3% 25jul2018, USD   USD 25/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.4% 9dec2019, USD   USD 09/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 2.625% 13jan2017, EUR   EUR 13/01/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
National Australia Bank (NAB), 2.625% 14jan2021, USD   USD 14/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 2.625% 23jul2020, USD   USD 23/07/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.75% 9mar2017, USD   USD 09/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
National Australia Bank (NAB), 3% 20jan2023, USD   USD 20/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 3% 27jul2016, USD   USD 27/07/2016 18/05/2016 ***.* *.** 18/05/2016 ***.* *.*
National Australia Bank (NAB), 3% 4sep2026, GBP   GBP 04/09/2026 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD   USD 14/01/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 3.625% 8nov2017, GBP   GBP 08/11/2017 18/05/2016 *** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 3.75% 6jan2017, EUR   EUR 06/01/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.*
National Australia Bank (NAB), 4% 13jul2020, EUR   EUR 13/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 4.125% 25jan2018, NZD   NZD 25/01/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 4.125% 6jun2019, AUD   AUD 06/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 4.25% 25feb2020, NZD   NZD 25/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 10/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
National Australia Bank (NAB), 4.375% 3apr2018, AUD   AUD 03/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 4.5% 22jan2019, AUD   AUD 22/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR   EUR 10/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 4.625% 27jun2016, AUD   AUD 27/06/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 4.75% 10sep2019, AUD   AUD 10/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 4.75% 15jul2016, EUR   EUR 15/07/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD   AUD 25/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD   AUD 17/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 20/12/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Australia Bank (NAB), 5% 20sep2018, AUD   AUD 20/09/2018 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 07/05/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5% 8aug2017, AUD   AUD 08/08/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD   NZD 15/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 09/12/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5.375% 28mar2019, NZD   NZD 28/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD   NZD 22/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), 6% 6mar2017, AUD   AUD 06/03/2017 18/05/2016 ***.** *.* 18/05/2016 ***.* *.**
National Australia Bank (NAB), 6.75% 26jun2023, EUR   EUR 26/06/2023 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), 7.125% 12jun2023, GBP   GBP 12/06/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
National Australia Bank (NAB), 8% perp., USD   USD 18/05/2016 *** * 18/05/2016 ***.* *
National Australia Bank (NAB), FRN 12nov2016, GBP   GBP 12/11/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
National Australia Bank (NAB), FRN 16jan2018, EUR   EUR 16/01/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), FRN 17jan2019, EUR   EUR 17/01/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), FRN 18jun2022, AUD   AUD 18/06/2022 18/05/2016 **.* * 18/05/2016 **.* *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 19/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
National Australia Bank (NAB), FRN 19jul2016, EUR   EUR 19/07/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), FRN 23jul2018, USD   USD 23/07/2018 18/05/2016 **.** * 18/05/2016 ***.** *
National Australia Bank (NAB), FRN 24jan2018, EUR   EUR 24/01/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), FRN 25mar2019, EUR   EUR 25/03/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
National Australia Bank (NAB), FRN 30jun2017, USD   USD 30/06/2017 18/05/2016 **.** * 18/05/2016 **.** *
National Australia Bank (NAB), FRN perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 ***.** *
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 23/11/2020 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 25/02/2039 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
New South Wales Treasury Corp., 5.5% 1mar2017, AUD   AUD 01/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
New South Wales Treasury Corp., 6% 1apr2019, AUD   AUD 01/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 26/08/2031 18/05/2016 ***.**** **.** 18/05/2016 ***.**** **.**
Newcrest Mining, 4.2% 1oct2022, USD   USD 01/10/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Newcrest Mining, 4.45% 15nov2021, USD   USD 15/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Newcrest Mining, 5.8% 15nov2041, USD   USD 15/11/2041 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Optus, 4.625% 15oct2019, USD   USD 15/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Origin Energy, 2.5% 23oct2020, EUR   EUR 23/10/2020 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Origin Energy, 2.875% 11oct2019, EUR   EUR 11/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Origin Energy, 3% 5apr2023, EUR   EUR 05/04/2023 18/05/2016 ***.**** *.* 18/05/2016 ***.**** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 04/10/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Origin Energy, 3.5% 9oct2018, USD   USD 09/10/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Origin Energy, 4% 16sep2074, EUR   EUR 16/09/2074 18/05/2016 **.** * 18/05/2016 **.** *
Origin Energy, 5.45% 14oct2021, USD   USD 14/10/2021 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Origin Energy, 7.875% 16jun2071, EUR   EUR 16/06/2071 18/05/2016 **.*** * 18/05/2016 **.** *
Paladin Energy, 6% 30apr2017, USD (Conv.)   USD 30/04/2017 18/05/2016 ** **.** 18/05/2016 ** **.**
Paladin Energy, 7% 31mar2020, USD (Conv.)   USD 31/03/2020 18/05/2016 **.** **.* 18/05/2016 **.** **.**
QBE Insurance Group, 2.4% 1may2018, USD   USD 01/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
QBE Insurance Group, 6.75% 2dec2044, USD   USD 02/12/2044 18/05/2016 ***.** * 18/05/2016 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 24/05/2041 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Quiksilver, 8.875% 15dec2017, EUR   EUR 15/12/2017 18/05/2016 **.*** **.** 18/05/2016 *** *.**
Quiksilver, 9.5% 15dec2020, EUR   EUR 15/12/2020 18/05/2016 ** **.** 18/05/2016 ** **.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD   AUD 21/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD   AUD 29/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank Australia Ltd, 4.625% 28feb2019, NZD   NZD 28/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank Australia Ltd, 5% 27jul2016, AUD   AUD 27/07/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank Australia Ltd, 6% 23feb2017, AUD   AUD 23/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Santos, 8.25% 22sep2070, EUR   EUR 22/09/2070 18/05/2016 **.** * 18/05/2016 **.** *
Scentre Group Limited, 1.5% 16jul2020, EUR   EUR 16/07/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 16/07/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 28/04/2021 18/05/2016 **.*** *.** 18/05/2016 ***.** *.**
Scentre Group Limited, 2.375% 5nov2019, USD   USD 05/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 11/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Scentre Group Limited, 3.25% 28oct2025, USD   USD 28/10/2025 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 12/02/2025 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 16/07/2026 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Scentre Group Limited, FRN 16jul2018, EUR   EUR 16/07/2018 18/05/2016 ***.** * 18/05/2016 ***.*** *
Scentre Management, 1.375% 22mar2023, EUR   EUR 22/03/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Scentre Management, 2.375% 8apr2022, GBP   GBP 08/04/2022 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 30/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 09/04/2023 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 11/02/2021 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.*
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 23/04/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 22/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Stockland, 1.5% 3nov2021, EUR   EUR 03/11/2021 18/05/2016 **.**** *.** 18/05/2016 ***.**** *.**
Suncorp - Metway, 2.1% 3may2019, USD   USD 03/05/2019 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
Suncorp Group, 1.7% 28mar2017, USD   USD 28/03/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Suncorp Group, 2.35% 27apr2020, USD   USD 27/04/2020 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
Suncorp Group, 6.25% 13jun2027, GBP   GBP 13/06/2027 18/05/2016 ***.* * 18/05/2016 ***.*** *
Suncorp Group, FRN 6oct2017, GBP   GBP 06/10/2017 18/05/2016 **.*** * 18/05/2016 ***.*** *
Sydney Airport Finance, 3.375% 30apr2025, USD   USD 30/04/2025 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
Sydney Airport Finance, 3.625% 28apr2026, USD   USD 28/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Sydney Airport Finance, 5.125% 22feb2021, USD   USD 22/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 14/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 15/09/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Telstra, 3.125% 7apr2025, USD   USD 07/04/2025 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Telstra, 3.5% 21sep2022, EUR   EUR 21/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Telstra, 3.625% 15mar2021, EUR   EUR 15/03/2021 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Telstra, 3.75% 16may2022, EUR   EUR 16/05/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Telstra, 4.01% 20dec2023, EUR   EUR 20/12/2023 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Telstra, 4.25% 23mar2020, EUR   EUR 23/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Telstra, 4.75% 21mar2017, EUR   EUR 21/03/2017 18/05/2016 *** -*.** 18/05/2016 ***.*** -*.**
Telstra, 4.8% 12oct2021, USD   USD 12/10/2021 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Toyota Finance Australia, 0.92% 19apr2018, USD   USD 19/04/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Toyota Finance Australia, 1.46% 13feb2019, USD   USD 13/02/2019 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Toyota Finance Australia, 1.57% 20jul2018, USD   USD 20/07/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Toyota Finance Australia, 2.25% 31aug2016, NOK   NOK 31/08/2016 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Toyota Finance Australia, 2.95% 30jul2018, AUD   AUD 30/07/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Toyota Finance Australia, 3.04% 20dec2016, NZD   NZD 20/12/2016 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD   AUD 13/02/2019 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.*
Toyota Finance Australia, 3.57% 28jul2016, AUD   AUD 28/07/2016 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Toyota Finance Australia, 3.625% 19jun2017, AUD   AUD 19/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toyota Finance Australia, 3.75% 9sep2016, AUD   AUD 09/09/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Toyota Finance Australia, 4% 25jul2017, AUD   AUD 25/07/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 16/09/2024 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
Transurban, 2% 28aug2025, EUR   EUR 28/08/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Transurban, 2.5% 8oct2020, EUR   EUR 08/10/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Transurban, 4.125% 2feb2026, USD   USD 02/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Virgin Australia Holdings, 7.125% 23oct2018, USD   USD 23/10/2018 18/05/2016 *** * 18/05/2016 *** *
Wesfarmers, 1.25% 7oct2021, EUR   EUR 07/10/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Wesfarmers, 1.874% 20mar2018, USD   USD 20/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 02/08/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *
Westfield Holdings, 1.75% 15sep2017, USD   USD 15/09/2017 18/05/2016 **.*** *.* 18/05/2016 **.*** *.*
Westfield Holdings, 2.7% 17sep2019, USD   USD 17/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westfield Holdings, 3.75% 17sep2024, USD   USD 17/09/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westfield Holdings, 4.25% 11jul2022, GBP   GBP 11/07/2022 18/05/2016 ***.**** *.* 18/05/2016 ***.**** *.**
Westfield Holdings, 4.75% 17sep2044, USD   USD 17/09/2044 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/2022 18/05/2016 *** -*.** 18/05/2016 ***.** -*.**
Westpac Banking, 0.625% 14jan2022, EUR   EUR 14/01/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Westpac Banking, 0.75% 22jul2021, EUR   EUR 22/07/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 16/02/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, 1.05% 25nov2016, USD   USD 25/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 1.2% 19may2017, USD   USD 19/05/2017 18/05/2016 *** *.* 18/05/2016 ***.*** *.**
Westpac Banking, 1.25% 15dec2017, USD   USD 15/12/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.*
Westpac Banking, 1.375% 17apr2020, EUR   EUR 17/04/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Westpac Banking, 1.38% 8dec2017, HKD   HKD 08/12/2017 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Westpac Banking, 1.5% 1dec2017, USD   USD 01/12/2017 18/05/2016 **.*** *.** 18/05/2016 ***.** *.*
Westpac Banking, 1.5% 24mar2021, EUR   EUR 24/03/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Westpac Banking, 1.55% 25may2018, USD   USD 25/05/2018 18/05/2016 **.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, 1.6% 12jan2018, USD   USD 12/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 1.65% 13may2019, USD   USD 13/05/2019 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Westpac Banking, 1.85% 20feb2019, USD   USD 20/02/2019 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Westpac Banking, 1.85% 26nov2018, USD   USD 26/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 1.95% 23nov2018, USD   USD 23/11/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Westpac Banking, 2% 14aug2017, USD   USD 14/08/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Westpac Banking, 2% 21may2019, USD   USD 21/05/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 2% 3mar2020, USD   USD 03/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, 2.1% 13may2021, USD   USD 13/05/2021 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Westpac Banking, 2.1% 25feb2022, USD   USD 25/02/2022 18/05/2016 ***.*** *.** 18/05/2016 *
Westpac Banking, 2.125% 9jul2019, EUR   EUR 09/07/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Westpac Banking, 2.25% 15apr2017, USD   USD 15/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 2.25% 17jan2019, USD   USD 17/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 2.25% 30jul2018, USD   USD 30/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 2.25% 31jul2019, CAD   CAD 31/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Westpac Banking, 2.3% 26may2020, USD   USD 26/05/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 2.4% 15mar2017, USD   USD 15/03/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 2.6% 23nov2020, USD   USD 23/11/2020 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Westpac Banking, 2.85% 13may2026, USD   USD 13/05/2026 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Westpac Banking, 3.625% 28feb2023, USD   USD 28/02/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
Westpac Banking, 4% 6nov2019, AUD   AUD 06/11/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, 4.125% 25may2018, EUR   EUR 25/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Westpac Banking, 4.25% 22sep2016, EUR   EUR 22/09/2016 18/05/2016 ***.*** * 18/05/2016 ***.** -*.**
Westpac Banking, 4.375% 16apr2019, AUD   AUD 16/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Westpac Banking, 4.375% 20aug2021, AUD   AUD 20/08/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, 4.405% 21jan2020, EUR   EUR 21/01/2020 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 11/03/2027 18/05/2016 **.** * 18/05/2016 **.* *
Westpac Banking, 4.5% 4sep2018, AUD   AUD 04/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 4.75% 19feb2020, AUD   AUD 19/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 4.875% 10dec2019, AUD   AUD 10/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 4.875% 19nov2019, USD   USD 19/11/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Westpac Banking, 5% 19mar2021, AUD   AUD 19/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Westpac Banking, 5% 21oct2019, GBP   GBP 21/10/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Westpac Banking, FRN 10nov2016, EUR   EUR 10/11/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Westpac Banking, FRN 13may2021, USD   USD 13/05/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Westpac Banking, FRN 16jul2018, USD   USD 16/07/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Westpac Banking, FRN 19may2017, USD   USD 19/05/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Westpac Banking, FRN 23may2019, EUR   EUR 23/05/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Westpac Banking, FRN 23nov2018, USD   USD 23/11/2018 18/05/2016 **.** * 18/05/2016 **.** *
Westpac Banking, FRN 25may2018, USD   USD 25/05/2018 18/05/2016 **.*** * 18/05/2016 **.** *
Westpac Banking, FRN 25nov2016, USD   USD 25/11/2016 18/05/2016 ***.* * 18/05/2016 ***.** *
Westpac Banking, FRN 27feb2019, EUR   EUR 27/02/2019 18/05/2016 ***.** * 18/05/2016 ***.*** *
Westpac Banking, FRN 28nov2017, GBP   GBP 28/11/2017 18/05/2016 **.** * 18/05/2016 ***.* *
Woodside Petroleum, 3.65% 5mar2025, USD   USD 05/03/2025 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 10/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Woodside Petroleum, 8.75% 1mar2019, USD   USD 01/03/2019 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Woolworths Limited, 4% 22sep2020, USD   USD 22/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Woolworths Limited, 4.55% 12apr2021, USD   USD 12/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Woolworths Limited, FRN 24nov2036, AUD   AUD 24/11/2036 18/05/2016 **.** * 18/05/2016 **.** *
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