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Список корпоративних облігацій
Lend Lease Finance, 5.425% 7dec2028, AUD (AU3CB0259224)
The Byrns Smith Unit Trust, 6.5% 3jun2024, AUD (AU3CB0263168)
New Terminal Financing Company Pty, FRN 12jul2024, AUD (AU3FN0036984)
Perpetual Trustee Company, FRN 10aug2050, AUD (2019-1, ABS) (AU3FN0047171)
Westpac Banking, FRN 8oct2020, GBP (XS2063665082)
Newcrest Mining, 4.2% 13may2050, USD (USQ66511AF56)
New South Wales Treasury Corp., FRN 20apr2027, AUD (2027-2) (AU3SG0002157)
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD (AU3SG0002199)
National Australia Bank (NAB), 2.26% 21jun2021, AUD (XS1629729796)
Optus Finance Pty, 2.5% 1jul2030, AUD (5) (AU3CB0272896)
Norfina, FRN 4oct2021, AUD (AU3FN0050936)
National Australia Bank (NAB), 0% 1aug2047, USD (1049, 10957D) (XS1649627418)
Western Sydney University, 1.606% 8dec2027, AUD (AU3CB0276673)
AusNet Services Holdings, 4.5% 29may2043, AUD (26) (XS1823480311)
Westpac Banking, 0% 30nov2030, USD (7305D) (XS0563993137)
Westpac Banking, 2.85% 27feb2023, AUD (XS1770774021)
Westpac Banking, FRN 29mar2021, USD (XS1386385618)
Vermilion Trust No 1, FRN 14dec2058, AUD (1, ABS) (AU3FN0056198)
ANZ Group Holdings, 0.669% 5may2031, EUR (2034) (XS2294372169)
Washington H. Soul Pattinson and Company, 0.625% 29jan2026, AUD (Conv.) (XS2293580812)
Ale Direct Property Trust, FRN 20aug2024, AUD (AU3FN0059309)
Australia Pacific Mortgage Fund, 6.65% 13may2022, AUD (AU3CB0280279)
Macquarie, 2.605% 27may2031, USD (XS2346517654)
CIMIC Finance, 1.5% 28may2029, EUR (01) (XS2346973741)
NHFIC, 2.335% 30jun2036, AUD (AU3CB0280659)
Avanti Finance (New Zealand), FRN 8jun2025, AUD (2) (AU3FN0060737)
ANZ Group Holdings, 0.293% 23jan2024, JPY (10) (JP503622AH18)
Metro Finance 2021-1 Trust, FRN 20jun2027, AUD (ABS) (AU3FN0060992)
South Australian Financing Authority, 2% 23may2036, AUD (AU3SG0002520)
DWPF Finance Pty, 1.9% 4aug2028, AUD (AU3CB0282010)
National Australia Bank (NAB), 6.7% 4aug2021, NZD (575) (XS0653456763)
Macquarie, 1.201% 14oct2025, USD (US55608KBA25)
NBN Co, 2.732% 20oct2031, NOK (XS2400045261)
Flight Centre Travel Group, 1.625% 1nov2028, AUD (Conv.) (XS2400443748)
Macquarie, 0% 28oct2056, USD (12784D) (XS2402024090)
Bank of Queensland, 2.1% 27oct2026, AUD (92) (AU3CB0284149)
Resimac Series 2021-2NC, FRN 3feb2053, AUD (2021-2NC, ABS) (AU3FN0063624)
ANZ Group Holdings, 0% 8dec2051, USD (2046, 10957D) (XS2416997067)
Macquarie Bank, FRN 30dec2022, AUD (AU3FN0065561)
National Australia Bank (NAB), FRN 12jan2027, USD (1208) (US6325C1D558)
National Australia Bank (NAB), 1.388% 12jan2025, USD (US6325C1D228)
Commonwealth Bank, 2.4% 14jan2027, AUD (85) (AU3CB0285740)
Triton Bond Trust 2022-1, FRN 11sep2053, AUD (1, ABS, E) (AU3FN0065983)
ANZ Group Holdings, FRN 7mar2023, GBP (XS2452636785)
Commonwealth Bank, FRN 16jun2023, AUD (86) (AU3FN0067021)
Macquarie Bank, FRN 8mar2024, AUD (AU3FN0067112)
Commonwealth Bank, 2.635% 29mar2027, HKD (6457) (XS2463033121)
Westpac Banking, 2.06% 22sep2022, HKD (XS1687857638)
Australia and New Zealand Banking Group, FRN 12may2027, AUD (155) (AU3FN0068771)
Pepper I-Prime 2021-1 Trust, FRN 22jan2053, AUD (ABS) (AU3FN0058277)
ING Bank (Australia), FRN 26may2025, AUD (AU3FN0069282)
National Australia Bank (NAB), FRN 30may2025, AUD (225) (AU3FN0069373)
National Australia Bank (New York branch), 3.5% 9jun2025, USD (28) (US63254ABD90)
ANZ Group Holdings, 3.068% 23jun2023, USD (XS2490737504)
Westpac Banking, 2.65% 16jan2030, USD (US961214EL30)
Treasury Corporation of Victoria, 1% 20nov2023, AUD (44) (AU0000075624)
Bank of China Australia, 0% 9jul2021, AUD (731D) (AU3FN0048922)
Newcastle Greater Mutual Group, FRN 4feb2025, AUD (AU3FN0052627)
HSBC Bank Australia, FRN 27sep2022, AUD (AU3FN0050480)
GPT Group, 2.525% 12jan2026, AUD (AU3CB0264828)
New South Wales Treasury Corp., 1.25% 20mar2025, AUD (AU3SG0002025)
Bank Australia Ltd, FRN 2dec2022, AUD (AU3FN0051926)
Bank of Queensland, FRN 30oct2024, AUD (AU3FN0051272)
National Australia Bank (NAB), 1.65% 21jan2025, AUD (AU3CB0269892)
Resimac 2018-2, FRN 11apr2050, AUD (ABS) (AU3FN0045357)
Permanent Custodians, FRN 21mar2050, AUD (ABS) (AU3FN0047031)
National Australia Bank (NAB), FRN 21oct2021, AUD (AU3FN0033155)
SGSP (Australia) Assets, 2.68% 27feb2035, AUD (XS2124042339)
Perpetual Trustee Company, FRN 13apr2046, AUD (B3, ABS) (AU3FN0026589)
Perpetual Trustee Company, FRN 24aug2048, AUD (ABS) (AU3FN0034203)
Commonwealth Bank, 3.254% 29nov2024, AUD (62) (AU3CB0249050)
Perpetual Trustee Company, FRN 15jan2049, AUD (2017-1, ABS) (AU3FN0036943)
Western Australian Treasury Corporation (WATC), FRN 3mar2022, AUD (AU3SG0001670)
ETSA Utilities Finance Pty, FRN 29aug2022, AUD (2) (AU3FN0037651)
HSBC Bank Australia, FRN 7dec2020, AUD (AU3FN0040085)
National Australia Bank (NAB), FRN 5jun2028, AUD (AU3FN0042826)
Bendigo and Adelaide Bank, 1.7% 6sep2024, AUD (BE4016) (AU3CB0266377)
Northern Territory Treasury Corporation (NTTC), 2% 21may2029, AUD (AU3SG0001951)
AMP Group Holdings, 0.2031% 3jun2024, CHF (CH0525158421)
Lend Lease Finance, 5.425% 7dec2028, AUD (AU3CB0259224)
The Byrns Smith Unit Trust, 6.5% 3jun2024, AUD (AU3CB0263168)
New Terminal Financing Company Pty, FRN 12jul2024, AUD (AU3FN0036984)
Perpetual Trustee Company, FRN 10aug2050, AUD (2019-1, ABS) (AU3FN0047171)
Westpac Banking, FRN 8oct2020, GBP (XS2063665082)
Newcrest Mining, 4.2% 13may2050, USD (USQ66511AF56)
New South Wales Treasury Corp., FRN 20apr2027, AUD (2027-2) (AU3SG0002157)
Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD (AU3SG0002199)
National Australia Bank (NAB), 2.26% 21jun2021, AUD (XS1629729796)
Optus Finance Pty, 2.5% 1jul2030, AUD (5) (AU3CB0272896)
Norfina, FRN 4oct2021, AUD (AU3FN0050936)
National Australia Bank (NAB), 0% 1aug2047, USD (1049, 10957D) (XS1649627418)
Western Sydney University, 1.606% 8dec2027, AUD (AU3CB0276673)
AusNet Services Holdings, 4.5% 29may2043, AUD (26) (XS1823480311)
Westpac Banking, 0% 30nov2030, USD (7305D) (XS0563993137)
Westpac Banking, 2.85% 27feb2023, AUD (XS1770774021)
Westpac Banking, FRN 29mar2021, USD (XS1386385618)
Vermilion Trust No 1, FRN 14dec2058, AUD (1, ABS) (AU3FN0056198)
ANZ Group Holdings, 0.669% 5may2031, EUR (2034) (XS2294372169)
Washington H. Soul Pattinson and Company, 0.625% 29jan2026, AUD (Conv.) (XS2293580812)
Ale Direct Property Trust, FRN 20aug2024, AUD (AU3FN0059309)
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