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Список корпоративних облігацій
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2) (AU3SG0001571)
University of Technology Sydney, 3.75% 20jul2027, AUD (AU3CB0245637)
ANZ Group Holdings, 4.75% 7sep2032, AUD (1928) (XS1678362911)
Treasury Corporation of Victoria, 4% 6nov2047, AUD (40) (AU0000XVGHL8)
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) (XS1808838434)
Commonwealth Bank, 3.35% 4jun2024, USD (US2027A1KB26)
APA Infrastructure, 3.125% 18jul2031, GBP (7) (XS1963555534)
Telstra, 1.375% 26mar2029, EUR (53) (XS1966038249)
Scentre Group Limited, 1.45% 28mar2029, EUR (8) (XS1968706520)
AMP, FRN perp., AUD (Conv.) (AU0000067860)
Australian Gas Networks, FRN 1jul2026, AUD (AU300ENL0021)
University of Melbourne, 4.25% 15dec2042, AUD (AU3CB0249498)
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45) (AU0000078552)
Coles Group, FRN 27aug2025, AUD (AU3FN0055695)
Coca-Cola Amatil, 2.45% 30aug2029, AUD (XS2049046340)
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) (AU3CB0279958)
Commonwealth Bank, 1.875% 15sep2031, USD (US2027A1KF30)
Electranet, 2.4737% 15dec2028, AUD (AU3CB0283034)
Macquarie, 2.723% 21aug2029, CAD (CAQ57085HQ08)
Classic Equipment Finance Trust, 5.8% 13may2029, AUD (B, ABS) (AU3FN0064697)
Monash University, 4.05% 6apr2029, AUD (AU3CB0288181)
AMP, FRN perp., AUD (Conv.) (AU0000067860)
Australian Gas Networks, FRN 1jul2026, AUD (AU300ENL0021)
University of Melbourne, 4.25% 15dec2042, AUD (AU3CB0249498)
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45) (AU0000078552)
Coles Group, FRN 27aug2025, AUD (AU3FN0055695)
Coca-Cola Amatil, 2.45% 30aug2029, AUD (XS2049046340)
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) (AU3CB0279958)
Commonwealth Bank, 1.875% 15sep2031, USD (US2027A1KF30)
Electranet, 2.4737% 15dec2028, AUD (AU3CB0283034)
Macquarie, 2.723% 21aug2029, CAD (CAQ57085HQ08)
Classic Equipment Finance Trust, 5.8% 13may2029, AUD (B, ABS) (AU3FN0064697)
Monash University, 4.05% 6apr2029, AUD (AU3CB0288181)
Norfina, FRN 27sep2027, AUD (MET154) (AU3FN0091898)
Bank of Queensland, FRN 29jan2035, AUD (108) (AU3FN0092953)
National Australia Bank (NAB), 5% 14nov2029, AUD (261) (AU3CB0315463)
Australia and New Zealand Banking Group, 5.37% 19feb2035, USD (XS3007469425)
United Energy Distribution, 5.417% 3feb2032, AUD (AU3CB0317857)
Transurban Holdings, 4.143% 17apr2035, EUR (XS3047435659)
BHP GROUP, 3.125% 29apr2033, EUR (XS0924998809)
Telstra, 3.125% 7apr2025, USD (USQ8940FAA23)
QBE Insurance Group, 5.875% 17jun2046, USD (2) (XS1423722823)
Australia Pacific Airports (Melbourne), 4.55% 11nov2025, AUD (5) (AU3CB0233856)
South Australian Financing Authority, 3% 20sep2027, AUD (AU3SG0001688)
NEXTDC Limited, 6.25% 9jun2021, AUD (AU3CB0244358)
ETSA Utilities Finance Pty, 3.5% 29aug2024, AUD (1) (AU3CB0246544)
Transurban Holdings, 1.75% 29mar2028, EUR (6) (XS1681520786)
Westpac Banking, 3.4% 25jan2028, USD (US961214DW04)
Commonwealth Bank, 3.9% 16mar2028, USD (US2027A1JZ13)
Macquarie, FRN perp., AUD (AU0000040172)
Westpac Banking, 5.005% 31mar2031, USD (979) (XS0610505660)
Vicinity Centres RE, 2.6% 27jun2025, AUD (AU3CB0264505)
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD (AU3CB0268548)
Macquarie Bank, FRN 12feb2025, AUD (AU3FN0052908)
New South Wales Treasury Corp., 2% 20mar2031, AUD (AU3SG0001944)
Peet, 6.75% 7jun2024, AUD (AU3CB0262210)
Stockwell, 7% 26aug2026, AUD (AU3CB0265965)
Australian Unity, FRN 15dec2024, AUD (AU0000059917)
Woolworths Group, 1.85% 20may2025, AUD (105) (AU3CB0272219)
Amcor, 1.125% 23jun2027, EUR (XS2193669657)
National Australia Bank (NAB), FRN perp., AUD (Conv.) (AU0000039042)
Bendigo and Adelaide Bank, FRN 2dec2025, AUD (BE4020) (AU3FN0057634)
SGSP (Australia) Assets, 2.85% 28mar2029, HKD (XS1976942208)
Northern Territory Treasury Corporation (NTTC), 2.5% 21may2032, AUD (AU3SG0002470)
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) (AU3SG0002504)
NBN Co, 2.15% 2jun2028, AUD (AU3CB0280634)
NHFIC, 1.74% 1jul2031, AUD (AU3CB0280923)
LLITST Finance Pty, 2.85% 28jun2030, AUD (AU3CB0281251)
Emeco, 6.25% 10jul2026, AUD (1) (AU3CB0281293)
Qantas Airways, 3.15% 27sep2028, AUD (AU3CB0283182)
NBN Co, 2.5% 8jan2032, USD (US62878V2E94)
Ausgrid Finance, 0.875% 7oct2031, EUR (XS2391430837)
Westpac Banking, 3.02% 18nov2036, USD (US961214EX77)
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD (AU3CB0284735)
National Australia Bank (NAB), FRN 12jan2025, USD (US6325C1D301)
National Australia Bank (NAB), FRN 15dec2025, GBP (XS2431020572)
Commonwealth Bank, 2.296% 14mar2025, USD (US2027A1KH95)
University of Tasmania, 4.45% 24mar2042, AUD (AU3CB0287654)
Westpac Banking, FRN 20may2027, AUD (2022-5) (AU3FN0069217)
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) (US63254ABE73)
Ampol, FRN 21jun2082, AUD (Conv.) (AU3FN0069704)
Macquarie Bank, FRN 12feb2025, AUD (AU3FN0052908)
New South Wales Treasury Corp., 2% 20mar2031, AUD (AU3SG0001944)
Peet, 6.75% 7jun2024, AUD (AU3CB0262210)
Stockwell, 7% 26aug2026, AUD (AU3CB0265965)
Australian Unity, FRN 15dec2024, AUD (AU0000059917)
Woolworths Group, 1.85% 20may2025, AUD (105) (AU3CB0272219)
Amcor, 1.125% 23jun2027, EUR (XS2193669657)
National Australia Bank (NAB), FRN perp., AUD (Conv.) (AU0000039042)
Bendigo and Adelaide Bank, FRN 2dec2025, AUD (BE4020) (AU3FN0057634)
SGSP (Australia) Assets, 2.85% 28mar2029, HKD (XS1976942208)
Northern Territory Treasury Corporation (NTTC), 2.5% 21may2032, AUD (AU3SG0002470)
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) (AU3SG0002504)
NBN Co, 2.15% 2jun2028, AUD (AU3CB0280634)
NHFIC, 1.74% 1jul2031, AUD (AU3CB0280923)
LLITST Finance Pty, 2.85% 28jun2030, AUD (AU3CB0281251)
Emeco, 6.25% 10jul2026, AUD (1) (AU3CB0281293)
Qantas Airways, 3.15% 27sep2028, AUD (AU3CB0283182)
NBN Co, 2.5% 8jan2032, USD (US62878V2E94)
Ausgrid Finance, 0.875% 7oct2031, EUR (XS2391430837)
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