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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 37 559 937 000 000
municipale
AUD 25 50 347 000 000
EUR 1 401 000 000
CHF 1 110 000 000
corporate
AUD 582 295 790 668 950
USD 396 207 054 591 003
EUR 201 107 662 850 000
GBP 60 19 554 186 000
HKD 56 29 223 000 000
CNY 43 15 494 000 000
CHF 31 6 765 000 000
JPY 22 270 608 000 000
NZD 18 2 744 697 000
NOK 11 15 150 000 000
SGD 9 2 110 000 000
CAD 4 1 830 000 000
ZAR 4 2 940 000 000
BRL 1 101 200 000

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 ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Credit Union Australia, FRN 24oct2024, AUD - Obbligazioni domestiche AU3FN0051033 3M BBSW + 1.12% 100 000 000  AUD 24/10/2019 24/10/2024
Dexus Finance, 2.5% 17oct2029, AUD - Obbligazioni domestiche AU3CB0267524 2.5% 200 000 000  AUD 17/10/2019 17/10/2029
Queensland Treasury Corp., 1.75% 21aug2031, AUD - Obbligazioni domestiche AU3SG0001993 1.75% 2 750 000 000  AUD 17/10/2019 21/08/2031
Toyota Finance Australia, 1.67% 30apr2024, USD - Obbligazioni internazionali XS2068069405 1.67% 167 200 000  USD 16/10/2019 30/04/2024
Toyota Finance Australia, 1.19% 30apr2024, AUD - Obbligazioni internazionali XS2068069231 1.19% 129 500 000  AUD 16/10/2019 30/04/2024
Toyota Finance Australia, 1.31% 30apr2024, NZD - Obbligazioni internazionali XS2068069314 1.31% 40 000 000  NZD 16/10/2019 30/04/2024
Commonwealth Bank, 2.45% 18oct2049, AUD - Obbligazioni internazionali XS2066647038 2.45% 40 000 000  AUD 10/10/2019 18/10/2049
Australia, TB 24apr2020 6m - Obbligazioni domestiche AU2CLT240400 0% 1 000 000 000  AUD 10/10/2019 24/04/2020
Australia, TB 24jan2020 3m - Obbligazioni domestiche AU2CLT240103 0% 1 500 000 000  AUD 10/10/2019 24/01/2020
Commonwealth Bank, 1.955% 15oct2029, AUD - Obbligazioni internazionali XS2066363784 1.955% 138 000 000  AUD 09/10/2019 15/10/2029

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15127] Government Debt to GDP(Australia) 40.70 41.90 41.10 36.80 34.10

Valute

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
FOREX rates
[3643] USD/AUD 1.4587 1.4568 1.4589 1.4652 1.4789 1.4812 1.4764
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24201] Australia 10Y YTM 1.150 1.160 1.154 1.111 1.057 1.068 1.036
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[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 356.337 360.344 366.225 376.827 347.959 355.327 356.565
[22645] Australia municipal international bonds, USD bln 0.437 0.441 0.444 0.456 0.448 0.450 0.450
mostra altri indici

Inflation

Indici trimestrali

Tipo: II 2019 I 2019 III 2018 II 2018 I 2018 IV 2017
Inflation (Developed markets, excl. Europe)
[15465] Inflation Rate (Australia) 1.60 1.80 1.90 2.10 1.90 1.90

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
DM central banks rates
[9353] Target for Cash Rate (Australia)  0.75 -0.25 01.10.2019

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 23/10/2019 22/10/2019 21/10/2019 19/10/2019 18/10/2019 17/10/2019 16/10/2019
IRS AUD
[19051] 5Y AUD Swap Rate 0.980 1.020 1.030 1.010 1.010 0.980 0.920
[19067] 7Y AUD Swap rate 1.100 1.150 1.160 1.140 1.120 1.100 1.060
[20165] 1Y AUD Swap Rate 0.810 0.830 0.830 0.830 0.830 0.810 0.770
[20167] 2Y AUD Swap Rate 0.770 0.800 0.820 0.810 0.810 0.780 0.730
[20169] 3Y AUD Swap Rate 0.800 0.830 0.850 0.830 0.830 0.800 0.750
[20171] 4Y AUD Swap Rate 0.930 0.970 0.980 0.960 0.960 0.930 0.870
[20173] 10Y AUD Swap Rate 1.270 1.320 1.330 1.320 1.300 1.270 1.230
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14775] New issues of international bonds (Australia), USD bln 4.727 1.615 5.188 2.277 3.661 2.799 4.351
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
Euro-Cbonds Corporate Australia (EUR)
[22661] Euro-Cbonds Corporate Australia (EUR)  113.06 113.04 113.10 113.09 113.14 113.26 113.34
[22663] Euro-Cbonds Corporate Australia (EUR) PI 104.58 104.56 104.63 104.63 104.68 104.80 104.88
[22665] Euro-Cbonds Corporate Australia (EUR) D 1 667.00 1 668.00 1 671.00 1 672.00 1 673.00 1 675.00 1 677.00
[22667] Euro-Cbonds Corporate Australia (EUR) YTM 0.29 0.30 0.29 0.29 0.28 0.26 0.24
[22669] Euro-Cbonds Corporate Australia (EUR) YTM eff 0.29 0.30 0.29 0.29 0.28 0.26 0.24
[22671] Euro-Cbonds Corporate Australia (EUR) T-spread 77.56 76.78 78.58 79.08 78.61 79.10 80.11
Euro-Cbonds Corporate Australia (USD)
[22685] Euro-Cbonds Corporate Australia (USD)  122.11 122.09 122.14 122.14 122.09 122.14 122.08
[22687] Euro-Cbonds Corporate Australia (USD) PI 106.83 106.83 106.89 106.90 106.87 106.92 106.88
[22689] Euro-Cbonds Corporate Australia (USD) D 1 583.00 1 583.00 1 587.00 1 588.00 1 589.00 1 591.00 1 591.00
[22691] Euro-Cbonds Corporate Australia (USD) YTM 2.86 2.86 2.84 2.84 2.85 2.84 2.85
[22693] Euro-Cbonds Corporate Australia (USD) YTM eff 2.88 2.88 2.87 2.86 2.87 2.86 2.87
[22695] Euro-Cbonds Corporate Australia (USD) T-spread 83.58 84.69 86.44 85.22 85.92 84.11 86.11
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 22/10/2019 21/10/2019 18/10/2019 17/10/2019 16/10/2019 15/10/2019 14/10/2019
RMI CVI - Asia
[8683] Australia CVI value weighted  6.48 6.51 6.50 6.45 6.43 6.53 6.52
[8685] Australia CVI tail  200.15 193.98 192.58 191.80 193.22 194.29 194.85
[8687] Australia CVI equally weighted  46.14 46.62 46.14 45.22 46.63 46.21 45.92
mostra altri indici

New international bonds number

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14777] Number of new international bond issues (Australia) 10 9 12 16 17 7 31
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Amcor, 2.75% 22mar2023, EUR   EUR 22/03/2023 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
AMP, 6.875% 23aug2022, GBP   GBP 23/08/2022 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
ANZ, 0% 13dec2046, USD (10957D)   USD 13/12/2046 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 0% 27sep2046, USD (10957D)   USD 27/09/2046 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 0.18% 30sep2021, EUR   EUR 30/09/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
ANZ, 0.25% 29nov2022, EUR   EUR 29/11/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.*** -*.**
ANZ, 0.375% 19nov2019, EUR   EUR 19/11/2019 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
ANZ, 0.45% 22nov2023, EUR   EUR 22/11/2023 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
ANZ, 0.625% 21feb2023, EUR   EUR 21/02/2023 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
ANZ, 0.625% 27jan2022, EUR   EUR 27/01/2022 22/10/2019 ***.* -*.* 22/10/2019 ***.*** -*.**
ANZ, 0.75% 29sep2026, EUR   EUR 29/09/2026 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
ANZ, 1.125% 13may2020, EUR   EUR 13/05/2020 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
ANZ, 2.04% 25oct2019, HKD   HKD 25/10/2019 22/10/2019 ***.**** * 22/10/2019 ***.**** *.**
ANZ, 2.05% 27may2020, USD   USD 27/05/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
ANZ, 2.125% 19aug2020, USD   USD 19/08/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
ANZ, 2.5% 16jan2025, EUR   EUR 16/01/2025 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, 2.625% 19may2022, USD   USD 19/05/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 2.7% 16nov2020, USD   USD 16/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
ANZ, 2.715% 30jan2023, HKD   HKD 30/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 2.87% 21jan2022, AUD   AUD 21/01/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
ANZ, 3.032% 5jun2043, EUR   EUR 05/06/2043 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 3.3% 17may2021, USD   USD 17/05/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 3.625% 18jul2022, EUR   EUR 18/07/2022 22/10/2019 ***.*** -*.* 22/10/2019 ***.** -*.**
ANZ, 3.66% 22mar2022, NZD   NZD 22/03/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
ANZ, 3.7% 16nov2025, USD   USD 16/11/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 3.75% 23mar2027, SGD   SGD 23/03/2027 22/10/2019 ***.* * 22/10/2019 ***.** *
ANZ, 4% 12feb2025, SGD   SGD 12/02/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 4% 28jul2020, CNY   CNY 28/07/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 4.25% 3feb2020, NZD   NZD 03/02/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 4.4% 19may2026, USD   USD 19/05/2026 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
ANZ, 4.5% 19mar2024, USD   USD 19/03/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 4.55% 22nov2030, USD   USD 22/11/2030 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 4.75% 13may2027, AUD   AUD 13/05/2027 22/10/2019 ***.** * 22/10/2019 ***.*** *
ANZ, 4.75% 30jan2025, CNY   CNY 30/01/2025 22/10/2019 ***.*** * 22/10/2019 ***.** *
ANZ, 4.75% 3feb2020, AUD   AUD 03/02/2020 22/10/2019 ***.** *.** 22/10/2019 *** *.**
ANZ, 4.875% 12jan2021, USD   USD 12/01/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ANZ, 4.875% 19mar2021, AUD   AUD 19/03/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
ANZ, 5.07% 31jan2028, AUD   AUD 31/01/2028 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
ANZ, 5.1% 13jan2020, USD   USD 13/01/2020 22/10/2019 **.** *.** 22/10/2019 ***.** -*.**
ANZ, 5.125% 8dec2019, NZD   NZD 08/12/2019 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 18/12/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
ANZ, 6.75% perp., USD   USD 22/10/2019 ***.** * 22/10/2019 ***.** *
ANZ, FRN 17may2021, USD   USD 17/05/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
ANZ, FRN 19aug2020, USD   USD 19/08/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 19dec2019, USD   USD 19/12/2019 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 19may2022, USD   USD 19/05/2022 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 1jun2021, USD   USD 01/06/2021 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 23mar2021, USD   USD 23/03/2021 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 23nov2021, USD   USD 23/11/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
ANZ, FRN 27feb2020, USD   USD 27/02/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 28oct2019, EUR   EUR 28/10/2019 22/10/2019 *** * 22/10/2019 ***.** *
ANZ, FRN 9nov2022, USD   USD 09/11/2022 22/10/2019 ***.*** * 22/10/2019 ***.*** *
ANZ, FRN 9sep2020, EUR   EUR 09/09/2020 22/10/2019 **.*** * 22/10/2019 **.** *
ANZ, FRN perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.** *
APT Pipelines, 3.125% 18jul2031, GBP   GBP 18/07/2031 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
APT Pipelines, 3.875% 11oct2022, USD   USD 11/10/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 23/03/2025 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
APT Pipelines, 4.25% 15jul2027, USD   USD 15/07/2027 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 23/03/2035 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Asciano, 4.625% 23sep2020, USD   USD 23/09/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Asciano, 5% 19sep2023, GBP   GBP 19/09/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 18/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Aurizon Network, 3.125% 1jun2026, EUR   EUR 01/06/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR   EUR 30/07/2025 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Ausgrid Finance, 3.85% 1may2023, USD   USD 01/05/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Ausgrid Finance, 4.35% 1aug2028, USD   USD 01/08/2028 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 13/02/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** -*
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 02/07/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 26/02/2027 22/10/2019 ***.*** *.* 22/10/2019 ***.** *.**
AusNet Services Holdings, 2.375% 24jul2020, EUR   EUR 24/07/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
AusNet Services Holdings, 5.5% 7sep2076, SGD   SGD 07/09/2076 22/10/2019 ***.*** * 22/10/2019 ***.*** *
AusNet Services Holdings, 5.75% 17mar2076, USD   USD 17/03/2076 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD   USD 01/06/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD   USD 09/11/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 15/10/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 26/09/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 22/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 22/03/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 22/03/2030 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 26/11/2024 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Bank of Queensland, 0.125% 4jun2024, EUR   EUR 04/06/2024 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Bank of Queensland, 0.5% 10jul2022, EUR   EUR 10/07/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Barminco, 6.625% 15may2022, USD   USD 15/05/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD   USD 15/10/2039 22/10/2019 ***.*** *.** 22/10/2019 ***.** *
BHP GROUP, 0.75% 28oct2022, EUR   EUR 28/10/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR   EUR 29/04/2030 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
BHP GROUP, 2.25% 25sep2020, EUR   EUR 25/09/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
BHP GROUP, 2.875% 24feb2022, USD   USD 24/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
BHP GROUP, 3% 29may2024, EUR   EUR 29/05/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR   EUR 29/04/2033 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
BHP GROUP, 3.25% 21nov2021, USD   USD 21/11/2021 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
BHP GROUP, 3.25% 24sep2027, EUR   EUR 24/09/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
BHP GROUP, 3.25% 25sep2024, GBP   GBP 25/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
BHP GROUP, 3.85% 30sep2023, USD   USD 30/09/2023 22/10/2019 ***.* *.* 22/10/2019 ***.** *.**
BHP GROUP, 4.125% 24feb2042, USD   USD 24/02/2042 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
BHP GROUP, 4.3% 25sep2042, GBP   GBP 25/09/2042 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
BHP GROUP, 4.75% 22apr2076, EUR   EUR 22/04/2076 22/10/2019 ***.** * 22/10/2019 ***.** *
BHP GROUP, 5% 30sep2043, USD   USD 30/09/2043 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
BHP GROUP, 5.625% 22oct2079, EUR   EUR 22/10/2079 22/10/2019 ***.** * 22/10/2019 ***.** *
BHP GROUP, 6.25% 19oct2075, USD   USD 19/10/2075 22/10/2019 ***.*** * 22/10/2019 ***.** *
BHP GROUP, 6.5% 22oct2077, GBP   GBP 22/10/2077 22/10/2019 ***.*** * 22/10/2019 ***.** *
BHP GROUP, 6.75% 19oct2075, USD   USD 19/10/2075 22/10/2019 ***.** * 22/10/2019 ***.** *
BHP GROUP, FRN 28apr2020, EUR   EUR 28/04/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Boral, 2.25% 20feb2020, CHF   CHF 20/02/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Boral, 3% 1nov2022, USD   USD 01/11/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Brambles, 1.5% 4oct2027, EUR   EUR 04/10/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Brambles, 2.375% 12jun2024, EUR   EUR 12/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Chichester Metals, 4.5% 15sep2027, USD   USD 15/09/2027 22/10/2019 **.** *.** 22/10/2019 **.** *.**
CIMIC Group, 5.95% 13nov2022, USD   USD 13/11/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD   AUD 22/07/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD   AUD 10/03/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD   AUD 26/04/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 12/08/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD   AUD 04/06/2020 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 21/05/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 25/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 10/02/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.*
Commonwealth Bank, 0.375% 11apr2024, EUR   EUR 11/04/2024 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.*
Commonwealth Bank, 0.375% 24apr2023, EUR   EUR 24/04/2023 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Commonwealth Bank, 0.5% 11jul2022, EUR   EUR 11/07/2022 22/10/2019 ***.** -*.* 22/10/2019 ***.** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR   EUR 27/07/2026 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
Commonwealth Bank, 0.75% 4nov2021, EUR   EUR 04/11/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR   EUR 19/02/2029 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 1.125% 18jan2028, EUR   EUR 18/01/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 1.125% 22dec2021, GBP   GBP 22/12/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 07/02/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 10/02/2031 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 1.75% 7nov2019, USD   USD 07/11/2019 22/10/2019 **.** *.** 22/10/2019 **.** *.**
Commonwealth Bank, 1.936% 3oct2029, EUR   EUR 03/10/2029 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 22/04/2027 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, 2% 6sep2021, USD   USD 06/09/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 2.05% 18sep2020, USD   USD 18/09/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 2.25% 10mar2020, USD   USD 10/03/2020 22/10/2019 **.** *.** 22/10/2019 *** *.**
Commonwealth Bank, 2.5% 18sep2022, USD   USD 18/09/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 2.625% 6sep2026, USD   USD 06/09/2026 22/10/2019 ***.** *.* 22/10/2019 ***.** *.*
Commonwealth Bank, 2.75% 10mar2022, USD   USD 10/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Commonwealth Bank, 2.85% 18may2026, USD   USD 18/05/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 3% 3may2022, EUR   EUR 03/05/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 04/09/2026 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 3.15% 19sep2027, USD   USD 19/09/2027 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Commonwealth Bank, 3.25% 20jul2023, USD   USD 20/07/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 3.35% 4jun2024, USD   USD 04/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Commonwealth Bank, 3.375% 20oct2026, USD   USD 20/10/2026 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Commonwealth Bank, 3.45% 16mar2023, USD   USD 16/03/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD   USD 12/09/2034 22/10/2019 **.*** * 22/10/2019 ***.*** *
Commonwealth Bank, 3.9% 12jul2047, USD   USD 12/07/2047 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 3.9% 16mar2028, USD   USD 16/03/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 4.2% 26oct2020, CNY   CNY 26/10/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 4.316% 10jan2048, USD   USD 10/01/2048 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 4.33% 23nov2020, CNY   CNY 23/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR   EUR 25/02/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.*** -*.**
Commonwealth Bank, 4.485% 11oct2047, AUD   AUD 11/10/2047 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 09/12/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD   AUD 10/06/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Commonwealth Bank, 5% 19mar2020, USD   USD 19/03/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 27/01/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Commonwealth Bank, 5.07% 7mar2021, CNY   CNY 07/03/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY   CNY 11/03/2025 22/10/2019 ***.** * 22/10/2019 ***.* *
Commonwealth Bank, FRN 10mar2020, USD   USD 10/03/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 10mar2022, USD   USD 10/03/2022 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 12jul2021, GBP   GBP 12/07/2021 22/10/2019 **.*** * 22/10/2019 ***.*** *
Commonwealth Bank, FRN 16mar2023, USD   USD 16/03/2023 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 18sep2020, USD   USD 18/09/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 18sep2022, USD   USD 18/09/2022 22/10/2019 ***.** * 22/10/2019 ***.* *
Commonwealth Bank, FRN 21jan2020, EUR   EUR 21/01/2020 22/10/2019 ***.* * 22/10/2019 ***.*** *
Commonwealth Bank, FRN 23sep2021, GBP   GBP 23/09/2021 22/10/2019 ***.** * 22/10/2019 ***.*** *
Commonwealth Bank, FRN 4jun2024, USD   USD 04/06/2024 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 6sep2021, USD   USD 06/09/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 7nov2019, USD   USD 07/11/2019 22/10/2019 ***.** * 22/10/2019 ***.** *
Commonwealth Bank, FRN 8mar2023, EUR   EUR 08/03/2023 22/10/2019 ***.* * 22/10/2019 ***.*** *
Commonwealth Bank, FRN 8nov2019, USD   USD 08/11/2019 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD   USD 22/07/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Commonwealth Bank (New York Branch), 2.3% 12mar2020, USD   USD 12/03/2020 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD   USD 02/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD   USD 15/03/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Cromwell Property Group, 2% 4feb2020, EUR (Conv.)   EUR 04/02/2020 22/10/2019 ***.**** -**.** 22/10/2019 ***.**** -**.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.)   AUD 19/06/2026 22/10/2019 *** *.** 22/10/2019 *** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD   USD 15/05/2022 22/10/2019 *** *.** 22/10/2019 ***.** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD   USD 15/03/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD   USD 15/05/2024 22/10/2019 ***.* *.** 22/10/2019 *** *.**
Goodman Australia Industrial Fund, 1.375% 27sep2025, EUR   EUR 27/09/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Goodman Group, 3.4% 30sep2026, USD   USD 30/09/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Goodman Group, 6% 22mar2022, USD   USD 22/03/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Goodman Group, 6.375% 15apr2021, USD   USD 15/04/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Goodman Group, 6.375% 15apr2021, USD   USD 15/04/2021 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Incitec Pivot, 6% 10dec2019, USD   USD 10/12/2019 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
James Hardie Industries, 3.625% 1oct2026, EUR   EUR 01/10/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD   SGD 27/04/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Macquarie, 0.375% 3mar2021, EUR   EUR 03/03/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Macquarie, 0.75% 5feb2024, CHF   CHF 05/02/2024 22/10/2019 ***.*** *.* 22/10/2019 ***.*** -*.**
Macquarie, 1.125% 20jan2022, EUR   EUR 20/01/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Macquarie, 1.25% 5mar2025, EUR   EUR 05/03/2025 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, 1.745% 27mar2029, EUR   EUR 27/03/2029 22/10/2019 *** *.** 22/10/2019 *** *.**
Macquarie, 2.05% 4jun2021, JPY   JPY 04/06/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Macquarie, 2.32% 10mar2020, HKD   HKD 10/03/2020 22/10/2019 **.**** *.** 22/10/2019 ***.**** *.**
Macquarie, 2.4% 21jan2020, USD   USD 21/01/2020 22/10/2019 ***.* * 22/10/2019 ***.** *.**
Macquarie, 2.75% 2jun2022, HKD   HKD 02/06/2022 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Macquarie, 2.85% 15jan2021, USD   USD 15/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Macquarie, 2.85% 29jul2020, USD   USD 29/07/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Macquarie, 3.189% 28nov2023, USD   USD 28/11/2023 22/10/2019 ***.** * 22/10/2019 ***.* *
Macquarie, 3.763% 28nov2028, USD   USD 28/11/2028 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, 3.9% 15jan2026, USD   USD 15/01/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Macquarie, 4% 1mar2027, USD   USD 01/03/2027 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Macquarie, 4% 29jul2025, USD   USD 29/07/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Macquarie, 4.15% 27mar2024, USD   USD 27/03/2024 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, 4.4% 11mar2020, CNY   CNY 11/03/2020 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Macquarie, 4.654% 27mar2029, USD   USD 27/03/2029 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, 4.875% 10jun2025, USD   USD 10/06/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Macquarie, 5.033% 15jan2030, USD   USD 15/01/2030 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, 6% 14jan2020, USD   USD 14/01/2020 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Macquarie, 6% 21sep2020, EUR   EUR 21/09/2020 22/10/2019 ***.* *.** 22/10/2019 ***.* *.*
Macquarie, 6.25% 14jan2021, USD   USD 14/01/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Macquarie, 6.625% 7apr2021, USD   USD 07/04/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Macquarie, FRN 27mar2024, USD   USD 27/03/2024 22/10/2019 ***.** * 22/10/2019 ***.** *
Macquarie, FRN 28nov2023, USD   USD 28/11/2023 22/10/2019 **.** * 22/10/2019 ***.** *
Macquarie, FRN 29jul2020, USD   USD 29/07/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Macquarie Bank, 0.625% 4sep2023, CHF   CHF 04/09/2023 22/10/2019 ***.** *.** 22/10/2019 ***.* -*.**
Macquarie Bank, 2.1% 17oct2022, USD   USD 17/10/2022 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
Macquarie Bank, 3.5% 18dec2020, GBP   GBP 18/12/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD   AUD 15/11/2019 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 20mar2022, AUD   AUD 20/03/2022 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Mercedes-Benz Australia/Pacific, 2.625% 18jan2021, AUD   AUD 18/01/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 23jun2020, AUD   AUD 23/06/2020 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Mercedes-Benz Australia/Pacific, 2.625% 24nov2020, AUD   AUD 24/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 10aug2021, AUD   AUD 10/08/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 15mar2021, AUD   AUD 15/03/2021 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD   AUD 09/03/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Mercedes-Benz Australia/Pacific, FRN 28may2020, EUR   EUR 28/05/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Mineral Resources, 8.125% 1may2027, USD   USD 01/05/2027 22/10/2019 ***.** * 22/10/2019 ***.* *.*
Mulpha Australia, 5.75% 1dec2020, USD   USD 01/12/2020 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
National Australia Bank (NAB), 0.125% 21jun2027, CHF   CHF 21/06/2027 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 19/01/2023 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR   EUR 20/05/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR   EUR 28/03/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
National Australia Bank (NAB), 0.3% 31oct2025, CHF   CHF 31/10/2025 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.*
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 05/08/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.* -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR   EUR 07/09/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR   EUR 10/11/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR   EUR 18/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR   EUR 30/08/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.655% 15mar2027, EUR   EUR 15/03/2027 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.*
National Australia Bank (NAB), 0.75% 30jan2026, EUR   EUR 30/01/2026 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 16/11/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.*
National Australia Bank (NAB), 0.875% 19feb2027, EUR   EUR 19/02/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 20/01/2022 22/10/2019 ***.** -*.* 22/10/2019 ***.* -*.**
National Australia Bank (NAB), 0.875% 26jun2020, GBP   GBP 26/06/2020 22/10/2019 **.*** *.** 22/10/2019 **.*** *.**
National Australia Bank (NAB), 1.125% 10nov2021, GBP   GBP 10/11/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 1.125% 20may2031, EUR   EUR 20/05/2031 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 18/05/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 28/05/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR   EUR 30/08/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 07/02/2024 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 05/09/2023 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 13/01/2023 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
National Australia Bank (NAB), 1.875% 20feb2020, GBP   GBP 20/02/2020 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 12/11/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 2% 12nov2024, EUR   EUR 12/11/2024 22/10/2019 ***.*** * 22/10/2019 ***.** *
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 16/03/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR   EUR 06/06/2025 22/10/2019 ***.**** -*.* 22/10/2019 ***.**** -*.**
National Australia Bank (NAB), 2.4% 9dec2019, USD   USD 09/12/2019 22/10/2019 **.*** **.** 22/10/2019 ***.*** -*.**
National Australia Bank (NAB), 2.5% 22may2022, USD   USD 22/05/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 2.625% 14jan2021, USD   USD 14/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 2.625% 23jul2020, USD   USD 23/07/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/2022 22/10/2019 ***.** -*.* 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 3% 20jan2023, USD   USD 20/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 3% 4sep2026, GBP   GBP 04/09/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 3.25% 11dec2024, AUD   AUD 11/12/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD   USD 14/01/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 3.5% 10jan2027, USD   USD 10/01/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 3.933% 2aug2034, USD   USD 02/08/2034 22/10/2019 ***.*** * 22/10/2019 ***.*** *
National Australia Bank (NAB), 4% 13jul2020, EUR   EUR 13/07/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 4.15% 19may2028, SGD   SGD 19/05/2028 22/10/2019 ***.*** * 22/10/2019 ***.** *
National Australia Bank (NAB), 4.25% 25feb2020, NZD   NZD 25/02/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 4.36% 6dec2019, CNY   CNY 06/12/2019 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 10/12/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR   EUR 10/02/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD   AUD 25/11/2019 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 5% 14dec2021, CNY   CNY 14/12/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD   AUD 17/01/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 5% 19jan2032, AUD   AUD 19/01/2032 22/10/2019 ***.*** * 22/10/2019 ***.*** *
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 20/12/2021 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 07/05/2021 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD   NZD 15/09/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 09/12/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD   NZD 22/11/2019 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (NAB), FRN 10jan2020, USD   USD 10/01/2020 22/10/2019 ***.** * 22/10/2019 ***.*** *
National Australia Bank (NAB), FRN 10jan2022, USD   USD 10/01/2022 22/10/2019 ***.** * 22/10/2019 ***.** *
National Australia Bank (NAB), FRN 12apr2023, USD   USD 12/04/2023 22/10/2019 ***.*** * 22/10/2019 ***.*** *
National Australia Bank (NAB), FRN 12jul2021, USD   USD 12/07/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 19/04/2021 22/10/2019 ***.* * 22/10/2019 ***.** *
National Australia Bank (NAB), FRN 22may2020, USD   USD 22/05/2020 22/10/2019 ***.**** * 22/10/2019 ***.*** *
National Australia Bank (NAB), FRN 22may2022, USD   USD 22/05/2022 22/10/2019 ***.**** * 22/10/2019 ***.**** *
National Australia Bank (NAB), FRN 24apr2021, GBP   GBP 24/04/2021 22/10/2019 **.*** * 22/10/2019 ***.*** *
National Australia Bank (NAB), FRN 27mar2020, EUR   EUR 27/03/2020 22/10/2019 ***.*** * 22/10/2019 ***.*** *
National Australia Bank (NAB), FRN 9dec2019, USD   USD 09/12/2019 22/10/2019 ***.*** * 22/10/2019 ***.*** *
National Australia Bank (New York branch), 1.875% 12jul2021, USD   USD 12/07/2021 22/10/2019 **.* * 22/10/2019 **.** *
National Australia Bank (New York branch), 2.25% 10jan2020, USD   USD 10/01/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (New York branch), 2.5% 12jan2021, USD   USD 12/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD   USD 12/07/2026 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
National Australia Bank (New York branch), 2.8% 10jan2022, USD   USD 10/01/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
National Australia Bank (New York branch), 2.875% 12apr2023, USD   USD 12/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
National Australia Bank (New York branch), 3.375% 20sep2021, USD   USD 20/09/2021 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
National Australia Bank (New York branch), 3.625% 20jun2023, USD   USD 20/06/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
National Australia Bank (New York branch), 3.7% 4nov2021, USD   USD 04/11/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 23/11/2020 22/10/2019 **.** *.** 22/10/2019 **.* *.**
New South Wales Treasury Corp., 3.752% 22jul2024, AUD   AUD 22/07/2024 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 25/02/2039 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 26/08/2031 22/10/2019 ***.**** **.** 22/10/2019 ***.**** **.*
Newcrest Mining, 4.2% 1oct2022, USD   USD 01/10/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Newcrest Mining, 4.45% 15nov2021, USD   USD 15/11/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Newcrest Mining, 5.75% 15nov2041, USD   USD 15/11/2041 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Nufarm Australia, 5.75% 30apr2026, USD   USD 30/04/2026 22/10/2019 **.** *.** 22/10/2019 ***.*** *.*
Optus, 1% 20jun2029, EUR   EUR 20/06/2029 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Optus, 3.24% 29sep2022, SGD   SGD 29/09/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Origin Energy, 1% 17sep2029, EUR   EUR 17/09/2029 22/10/2019 **.** *.** 22/10/2019 **.** *.**
Origin Energy, 2.5% 23oct2020, EUR   EUR 23/10/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Origin Energy, 3% 5apr2023, EUR   EUR 05/04/2023 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 04/10/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** -*
Origin Energy, 5.45% 14oct2021, USD   USD 14/10/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Paladin Energy, 9% 25jan2023, USD   USD 25/01/2023 22/10/2019 ** * 22/10/2019 ** *
QBE Insurance Group, 3% 25may2023, USD   USD 25/05/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond)   USD 22/10/2019 ***.**** * 22/10/2019 ***.**** *
QBE Insurance Group, 5.875% 17jun2046, USD   USD 17/06/2046 22/10/2019 ***.*** * 22/10/2019 ***.*** *
QBE Insurance Group, 6.75% 2dec2044, USD   USD 02/12/2044 22/10/2019 ***.* * 22/10/2019 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 24/05/2041 22/10/2019 ***.**** * 22/10/2019 ***.**** *
Rabobank Australia Ltd, 3.25% 21aug2020, AUD   AUD 21/08/2020 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD   AUD 29/06/2020 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Santos, 4.125% 14sep2027, USD   USD 14/09/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Santos Finance, 5.25% 13mar2029, USD   USD 13/03/2029 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Scentre Group Limited, 1.45% 28mar2029, EUR   EUR 28/03/2029 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Scentre Group Limited, 1.5% 16jul2020, EUR   EUR 16/07/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Scentre Group Limited, 1.75% 11apr2028, EUR   EUR 11/04/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 16/07/2024 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 28/04/2021 22/10/2019 **.*** *.** 22/10/2019 ***.*** *.**
Scentre Group Limited, 2.375% 5nov2019, USD   USD 05/11/2019 22/10/2019 **.*** *.** 22/10/2019 ***.*** -*.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 11/09/2023 22/10/2019 ***.*** *.* 22/10/2019 ***.*** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 12/02/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 16/07/2026 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Scentre Management, 1.375% 22mar2023, EUR   EUR 22/03/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Scentre Management, 2.375% 8apr2022, GBP   GBP 08/04/2022 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 30/06/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
SGSP (Australia) Assets, 3.25% 29jul2026, USD   USD 29/07/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 09/04/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
SGSP (Australia) Assets, 3.5% 7jul2027, USD   USD 07/07/2027 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 11/02/2021 22/10/2019 ***.**** * 22/10/2019 ***.**** *
Shandong Energy Australia, 4.55% 26jul2020, USD   USD 26/07/2020 22/10/2019 **.* *.** 22/10/2019 ***.* *.**
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 23/04/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 22/03/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Stockland, 1.5% 3nov2021, EUR   EUR 03/11/2021 22/10/2019 ***.**** *.** 22/10/2019 ***.**** *.**
Stockland Trust Management, 1.625% 27apr2026, EUR   EUR 27/04/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Suncorp - Metway, 2.375% 9nov2020, USD   USD 09/11/2020 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Suncorp - Metway, 2.8% 4may2022, USD   USD 04/05/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Suncorp - Metway, 3.3% 15apr2024, USD   USD 15/04/2024 22/10/2019 ***.** *.* 22/10/2019 ***.* *.**
Suncorp - Metway, FRN 14apr2020, USD   USD 14/04/2020 22/10/2019 ***.**** * 22/10/2019 ***.**** *
Suncorp Group, 2.35% 27apr2020, USD   USD 27/04/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
Sydney Airport Finance, 1.75% 26apr2028, EUR   EUR 26/04/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Sydney Airport Finance, 3.375% 30apr2025, USD   USD 30/04/2025 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
Sydney Airport Finance, 3.625% 28apr2026, USD   USD 28/04/2026 22/10/2019 *** *.** 22/10/2019 ***.** *.**
Sydney Airport Finance, 5.125% 22feb2021, USD   USD 22/02/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 14/04/2026 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Telstra, 1.375% 26mar2029, EUR   EUR 26/03/2029 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 15/09/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Telstra, 3.125% 7apr2025, USD   USD 07/04/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Telstra, 3.25% 15nov2027, USD   USD 15/11/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Telstra, 3.5% 21sep2022, EUR   EUR 21/09/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.*
Telstra, 3.625% 15mar2021, EUR   EUR 15/03/2021 22/10/2019 ***.* -*.* 22/10/2019 ***.** -*.*
Telstra, 3.75% 16may2022, EUR   EUR 16/05/2022 22/10/2019 ***.** -* 22/10/2019 ***.** -*.**
Telstra, 4.01% 20dec2023, EUR   EUR 20/12/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Telstra, 4.25% 23mar2020, EUR   EUR 23/03/2020 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.*
Toyota Finance Australia, 1.625% 11jul2022, GBP   GBP 11/07/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Toyota Finance Australia, 2.74% 23sep2020, AUD   AUD 23/09/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Toyota Finance Australia, 2.875% 21nov2022, AUD   AUD 21/11/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD   AUD 21/02/2022 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 1.45% 16may2029, EUR   EUR 16/05/2029 22/10/2019 ***.* *.** 22/10/2019 ***.* *.**
Transurban, 1.701% 3jul2034, EUR   EUR 03/07/2034 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 1.75% 29mar2028, EUR   EUR 29/03/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 16/09/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 2% 28aug2025, EUR   EUR 28/08/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 2.5% 8oct2020, EUR   EUR 08/10/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 3.375% 22mar2027, USD   USD 22/03/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Transurban, 4.125% 2feb2026, USD   USD 02/02/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Transurban Queensland Finance, 0.625% 23jun2023, CHF   CHF 23/06/2023 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Transurban Queensland Finance, 0.65% 2nov2026, CHF   CHF 02/11/2026 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Transurban Queensland Finance, 4.5% 19apr2028, USD   USD 19/04/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD   USD 15/10/2021 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD   USD 15/11/2019 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
Wesfarmers, 1.25% 7oct2021, EUR   EUR 07/10/2021 22/10/2019 ***.** -*.** 22/10/2019 ***.*** -*.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 02/08/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.25% 17jan2022, EUR   EUR 17/01/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.3% 28nov2025, CHF   CHF 28/11/2025 22/10/2019 ***.** -*.* 22/10/2019 ***.** -*.**
Westpac Banking, 0.375% 2apr2026, EUR   EUR 02/04/2026 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.375% 5mar2023, EUR   EUR 05/03/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.5% 16jan2025, EUR   EUR 16/01/2025 22/10/2019 ***.** -*.* 22/10/2019 ***.*** -*.**
Westpac Banking, 0.5% 16may2028, CHF   CHF 16/05/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.5% 17may2024, EUR   EUR 17/05/2024 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.*
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/2022 22/10/2019 ***.** -*.** 22/10/2019 ***.* -*.**
Westpac Banking, 0.5% 4dec2023, EUR   EUR 04/12/2023 22/10/2019 ***.** -*.* 22/10/2019 ***.* -*.**
Westpac Banking, 0.625% 14jan2022, EUR   EUR 14/01/2022 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Westpac Banking, 0.625% 22nov2024, EUR   EUR 22/11/2024 22/10/2019 ***.* *.** 22/10/2019 ***.** *.**
Westpac Banking, 0.75% 17oct2023, EUR   EUR 17/10/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 0.75% 22jul2021, EUR   EUR 22/07/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 16/02/2021 22/10/2019 ***.** -*.** 22/10/2019 ***.** -*.**
Westpac Banking, 0.875% 17apr2027, EUR   EUR 17/04/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 1.125% 5sep2027, EUR   EUR 05/09/2027 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 1.25% 14jan2033, EUR   EUR 14/01/2033 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.*
Westpac Banking, 1.375% 17apr2020, EUR   EUR 17/04/2020 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Westpac Banking, 1.375% 17may2032, EUR   EUR 17/05/2032 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 1.45% 17jul2028, EUR   EUR 17/07/2028 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 1.5% 24mar2021, EUR   EUR 24/03/2021 22/10/2019 ***.*** -*.** 22/10/2019 ***.*** -*.**
Westpac Banking, 2% 19aug2021, USD   USD 19/08/2021 22/10/2019 ***.** *.* 22/10/2019 ***.* *.*
Westpac Banking, 2% 3mar2020, USD   USD 03/03/2020 22/10/2019 **.*** *.* 22/10/2019 ***.*** *.**
Westpac Banking, 2.1% 13may2021, USD   USD 13/05/2021 22/10/2019 ***.** * 22/10/2019 ***.** *.**
Westpac Banking, 2.1% 25feb2022, USD   USD 25/02/2022 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, 2.15% 6mar2020, USD   USD 06/03/2020 22/10/2019 **.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 2.3% 26may2020, USD   USD 26/05/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 2.5% 28jun2022, USD   USD 28/06/2022 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 2.6% 23nov2020, USD   USD 23/11/2020 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 2.65% 25jan2021, USD   USD 25/01/2021 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Westpac Banking, 2.7% 19aug2026, USD   USD 19/08/2026 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 2.75% 11jan2023, USD   USD 11/01/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 2.8% 11jan2022, USD   USD 11/01/2022 22/10/2019 ***.** *.** 22/10/2019 ***.* *.**
Westpac Banking, 2.85% 13may2026, USD   USD 13/05/2026 22/10/2019 ***.* *.** 22/10/2019 ***.*** *.**
Westpac Banking, 3.05% 15may2020, USD   USD 15/05/2020 22/10/2019 ***.** * 22/10/2019 ***.** *.**
Westpac Banking, 3.15% 16jan2024, USD   USD 16/01/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 3.3% 26feb2024, USD   USD 26/02/2024 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 3.35% 8mar2027, USD   USD 08/03/2027 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Westpac Banking, 3.4% 25jan2028, USD   USD 25/01/2028 22/10/2019 ***.* *.** 22/10/2019 ***.** *.*
Westpac Banking, 3.65% 15may2023, USD   USD 15/05/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.** *.**
Westpac Banking, 4% 12aug2027, SGD   SGD 12/08/2027 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Westpac Banking, 4% 6nov2019, AUD   AUD 06/11/2019 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 4.11% 15apr2025, SGD   SGD 15/04/2025 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 4.11% 24jul2034, USD   USD 24/07/2034 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Westpac Banking, 4.322% 23nov2031, USD   USD 23/11/2031 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, 4.334% 16aug2029, AUD   AUD 16/08/2029 22/10/2019 ***.** * 22/10/2019 ***.*** *
Westpac Banking, 4.35% 19jan2021, CNY   CNY 19/01/2021 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 4.375% 20aug2021, AUD   AUD 20/08/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 4.405% 21jan2020, EUR   EUR 21/01/2020 22/10/2019 ***.**** -*.** 22/10/2019 ***.**** -*.**
Westpac Banking, 4.421% 24jul2039, USD   USD 24/07/2039 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 4.45% 13jul2023, CNY   CNY 13/07/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 4.45% 13jul2023, CNY   CNY 13/07/2023 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 11/03/2027 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, 4.75% 19feb2020, AUD   AUD 19/02/2020 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Westpac Banking, 4.8% 14jun2028, AUD   AUD 14/06/2028 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, 4.85% 9feb2025, CNY   CNY 09/02/2025 22/10/2019 ***.*** * 22/10/2019 ***.*** *
Westpac Banking, 4.875% 10dec2019, AUD   AUD 10/12/2019 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Westpac Banking, 4.875% 19nov2019, USD   USD 19/11/2019 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Westpac Banking, 5% 19mar2021, AUD   AUD 19/03/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.*
Westpac Banking, FRN 11jan2022, USD   USD 11/01/2022 22/10/2019 ***.** * 22/10/2019 ***.* *
Westpac Banking, FRN 11jan2023, USD   USD 11/01/2023 22/10/2019 ***.* * 22/10/2019 ***.** *
Westpac Banking, FRN 13may2021, USD   USD 13/05/2021 22/10/2019 ***.*** * 22/10/2019 ***.**** *
Westpac Banking, FRN 15may2020, USD   USD 15/05/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, FRN 15may2023, USD   USD 15/05/2023 22/10/2019 ***.* * 22/10/2019 ***.** *
Westpac Banking, FRN 18jan2023, GBP   GBP 18/01/2023 22/10/2019 *** * 22/10/2019 ***.*** *
Westpac Banking, FRN 19aug2021, USD   USD 19/08/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, FRN 25jan2021, USD   USD 25/01/2021 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, FRN 26feb2024, USD   USD 26/02/2024 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking, FRN 28jun2022, USD   USD 28/06/2022 22/10/2019 ***.** * 22/10/2019 ***.* *
Westpac Banking, FRN 3apr2020, GBP   GBP 03/04/2020 22/10/2019 **.*** * 22/10/2019 **.*** *
Westpac Banking, FRN 4dec2020, EUR   EUR 04/12/2020 22/10/2019 ***.* * 22/10/2019 ***.** *
Westpac Banking, FRN 6mar2020, USD   USD 06/03/2020 22/10/2019 ***.** * 22/10/2019 ***.** *
Westpac Banking (New Zealand Branch), 0.3% 25jun2024, EUR   EUR 25/06/2024 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD   USD 22/10/2019 **.** * 22/10/2019 **.*** *
WMC Finance, 7.35% 1dec2026, USD   USD 01/12/2026 22/10/2019 ***.*** *.** 22/10/2019 ***.**** *.**
Woodside Finance, 4.5% 4mar2029, USD   USD 04/03/2029 22/10/2019 ***.** *.* 22/10/2019 ***.** *.**
Woodside Petroleum, 1% 11dec2023, CHF   CHF 11/12/2023 22/10/2019 ***.** *.** 22/10/2019 ***.** -*.**
Woodside Petroleum, 3.65% 5mar2025, USD   USD 05/03/2025 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
Woodside Petroleum, 3.7% 15mar2028, USD   USD 15/03/2028 22/10/2019 ***.** *.** 22/10/2019 ***.*** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 10/05/2021 22/10/2019 ***.* *.** 22/10/2019 ***.* *.*
Woolworths Group, 0.77% 27nov2020, JPY   JPY 27/11/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Woolworths Group, 4% 22sep2020, USD   USD 22/09/2020 22/10/2019 ***.*** *.** 22/10/2019 ***.*** *.**
Woolworths Group, 4.55% 12apr2021, USD   USD 12/04/2021 22/10/2019 ***.** *.** 22/10/2019 ***.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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