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Australia: bonds

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.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
AUD 31 503 726 500 000
Municipal
AUD 25 56 857 000 000
EUR 1 401 000 000
CHF 1 110 000 000
Corporativo
AUD 580 305 536 409 385
USD 402 220 015 961 000
EUR 164 97 426 584 000
HKD 62 23 988 000 000
CNY 56 18 666 700 000
GBP 47 17 226 686 000
CHF 34 8 180 000 000
NZD 25 4 810 687 000
JPY 24 557 902 000 000
SGD 9 2 350 000 000
NOK 9 14 100 000 000
CAD 7 1 755 000 000
BRL 4 1 227 500 000
TRY 2 239 700 000
ZAR 1 532 800 000
MXN 1 865 980 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
AusNet Services Holdings, 1.625% 1mar2030, EUR - Bonos internacionales XS1782802794 1.625% 150 000 000  EUR 20/02/18 01/03/30
ANZ, 0.625% 21feb2023, EUR - Bonos internacionales XS1774629346 0.625% 750 000 000  EUR 14/02/18 21/02/23
ANZ, 0% 16feb2048, USD (10957D) - Bonos internacionales XS1773773921 0% 50 000 000  USD 09/02/18 16/02/48
AusNet Services Holdings, 4.2% 21aug2028, AUD - Bonos locales AU3CB0250751 4.2% 500 000 000  AUD 09/02/18 21/08/28
ANZ, 0% 22feb2048, USD (10957D) - Bonos internacionales XS1772757941 0% 30 000 000  USD 08/02/18 22/02/48
Commonwealth Bank, 4.435% 19feb2048, AUD - Bonos internacionales XS1772758162 4.435% 100 000 000  AUD 08/02/18 19/02/48
Westpac Banking, 2.5% 21feb2022, AUD - Bonos internacionales XS1770525746 2.5% 52 300 000  AUD 08/02/18 21/02/22
Macquarie Bank, 4.07% 9feb2033, AUD - Bonos internacionales XS1769720092 4.07% 30 000 000  AUD 02/02/18 09/02/33
Newcastle Permanent Building Society, FRN 6feb2023, AUD - Bonos locales AU3FN0040606 Floating Rate 225 000 000  AUD 31/01/18 06/02/23
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD - Bonos locales AU3CB0250108 3.5% 150 000 000  AUD 25/01/18 25/01/23

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Australian international bonds, USD bln 593.900 591.600 618.200 610.300 606.500 585.300 577.400
BIS net issues of international-bond market of developed countries
International-bond net issue of Australia, USD bln 4.100 10.400 7.300 12.500 11.200 11.200 -16.100

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Australia), USD bln 11.102 2.876 7.999 1.317 9.895 4.054 2.855
Number of new international bond issues (Australia) 28 9 21 6 21 12 8
show other indices

Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Australia sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Australia corporate international bonds, USD bln 388.136 376.358 375.802 368.337 375.328 367.738 366.095
show other indices

Currencies

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
FOREX
USD/AUD 1.2742 1.2680 1.2637 1.2662 1.2614 1.2640 1.2728
show other indices

Credit Risk Indicators

Daily indices

Type: 16/02/17 15/02/17 14/02/17 13/02/17 10/02/17 09/02/17 08/02/17
CDS Developed markets (sov.) 
CDS 5Y Australia mid * * * * * * *
show other indices

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Risk Management Institute

Daily indices

Type: 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18 12/02/18
RMI CVI - Asia
Australia CVI value weighted  3.29 3.26 3.29 3.28 3.41 3.37 3.44
Australia CVI tail  71.21 71.68 69.65 71.46 72.41 72.88 73.60
Australia CVI equally weighted  16.92 16.82 16.99 16.99 17.28 17.37 17.42
show other indices

Macroeconomic Indicators (World economy)

Quarterly indices

Type IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Australia) 1.90 1.80 1.90 2.10 1.50 1.30

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Australia) 41.10 36.80 34.10

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Queensland, 6% 14sep2017, AUD   AUD 14/09/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Amcor, 2.75% 22mar2023, EUR   EUR 22/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Amcor, 4.625% 16apr2019, EUR   EUR 16/04/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ANZ, 0.375% 19nov2019, EUR (ABS)   EUR 19/11/19 18/05/16 ***.** * 18/05/16 ***.*** -*.**
ANZ, 0.41% 6dec2018, JPY   JPY 06/12/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ANZ, 0.625% 27jan2022, EUR (ABS)   EUR 27/01/22 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ANZ, 1% 10mar2020, CHF   CHF 10/03/20 18/05/16 ***.** -*.** 18/05/16 ***.* -*.*
ANZ, 1.125% 13may2020, EUR   EUR 13/05/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 1.25% 13jun2017, USD   USD 13/06/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
ANZ, 1.28% 19jan2018, HKD   HKD 19/01/18 18/05/16 **.*** *.** 18/05/16 **.**** *.**
ANZ, 1.375% 4sep2018, EUR   EUR 04/09/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS)   EUR 05/10/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
ANZ, 1.45% 15may2018, USD   USD 15/05/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ANZ, 1.5% 16jan2018, USD   USD 16/01/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ANZ, 1.75% 29mar2018, USD   USD 29/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 1.875% 6oct2017, USD   USD 06/10/17 18/05/16 ***.*** *.* 18/05/16 ***.*** *.*
ANZ, 10.01% 16mar2017, TRY   TRY 16/03/17 18/05/16 **.** **.** 18/05/16 **.** **
ANZ, 2% 16nov2018, USD   USD 16/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 2.04% 25oct2019, HKD   HKD 25/10/19 18/05/16 **.**** *.** 18/05/16 ***.*** *.**
ANZ, 2.05% 27may2020, USD (ABS)   USD 27/05/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 2.25% 13jun2019, USD   USD 13/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ANZ, 2.5% 16jan2024, EUR   EUR 16/01/24 18/05/16 ***.** *.* 18/05/16 ***.** *.**
ANZ, 2.625% 10dec2018, CAD   CAD 10/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 2.7% 16nov2020, USD   USD 16/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 3.45% 8aug2022, USD   USD 08/08/22 18/05/16 ***.** * 18/05/16 ***.* *
ANZ, 3.625% 18jul2022, EUR   EUR 18/07/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ANZ, 3.7% 16nov2025, USD   USD 16/11/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 3.75% 10mar2017, EUR   EUR 10/03/17 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
ANZ, 3.75% 23mar2027, SGD   SGD 23/03/27 18/05/16 **.** * 18/05/16 **.** *
ANZ, 3.75% 23may2017, NOK   NOK 23/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 4% 12feb2025, SGD   SGD 12/02/25 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ANZ, 4.125% 7feb2018, AUD   AUD 07/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 4.25% 3feb2020, NZD   NZD 03/02/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 4.4% 19may2026, USD   USD 19/05/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 4.5% 19mar2024, USD   USD 19/03/24 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ANZ, 4.5% 22mar2018, NZD   NZD 22/03/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ANZ, 4.75% 13may2027, AUD   AUD 13/05/27 18/05/16 ***.** * 18/05/16 ***.** *
ANZ, 4.75% 30jan2025, CNY   CNY 30/01/25 18/05/16 **.** * 18/05/16 **.** *
ANZ, 4.75% 3feb2020, AUD   AUD 03/02/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ANZ, 4.75% 6aug2019, AUD   AUD 06/08/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 4.875% 12jan2021, USD   USD 12/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 4.875% 19mar2021, AUD   AUD 19/03/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
ANZ, 5% 11apr2017, NZD   NZD 11/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5% 25jul2017, AUD   AUD 25/07/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 5.1% 13jan2020, USD   USD 13/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5.125% 10sep2019, EUR   EUR 10/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5.125% 8dec2019, NZD   NZD 08/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5.25% 13mar2019, NZD   NZD 13/03/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 18/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5.625% 22oct2019, NZD   NZD 22/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ANZ, 5.875% 13feb2017, AUD   AUD 13/02/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ANZ, 8.13% 16jun2017, TRY   TRY 16/06/17 18/05/16 **.**** *.** 18/05/16 **.**** *.**
ANZ, FRN 10jan2017, USD   USD 10/01/17 18/05/16 ***.** * 18/05/16 ***.** *
ANZ, FRN 11feb2019, GBP   GBP 11/02/19 18/05/16 **.** * 18/05/16 ***.** *
ANZ, FRN 13jun2017, USD   USD 13/06/17 18/05/16 **.** * 18/05/16 ***.** *
ANZ, FRN 28oct2019, EUR   EUR 28/10/19 18/05/16 ***.** * 18/05/16 ***.* *
ANZ, FRN 31aug2016, MXN   MXN 31/08/16 18/05/16 **.** * 18/05/16 **.** *
ANZ, FRN 4oct2016, EUR   EUR 04/10/16 18/05/16 ***.*** * 18/05/16 ***.*** *
ANZ, FRN 4oct2016, EUR   EUR 04/10/16 18/05/16 ***.*** * 18/05/16 ***.*** *
ANZ, FRN perp., USD   USD 18/05/16 **.*** * 18/05/16 **.*** *
APT Pipelines, 3.875% 11oct2022, USD   USD 11/10/22 18/05/16 ***.* *.** 18/05/16 ***.** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 23/03/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 23/03/35 18/05/16 **.** *.** 18/05/16 *** *.*
Artsonig Pty Limited, 11.5% 1apr2019, USD   USD 01/04/19 18/05/16 ** ***.** 18/05/16 **.* **.**
Asciano, 4.625% 23sep2020, USD   USD 23/09/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Asciano, 5% 19sep2023, GBP   GBP 19/09/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Asciano, 5% 7apr2018, USD   USD 07/04/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 18/09/24 18/05/16 **.** *.** 18/05/16 **.** *.**
Ausdrill, 6.875% 1nov2019, USD   USD 01/11/19 18/05/16 ** **.** 18/05/16 *** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR   EUR 24/07/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 13/02/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 02/07/24 18/05/16 ***.** *.** 18/05/16 ***.* *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 26/02/27 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
AusNet Services Holdings, 5.75% 14sep2016, USD   USD 14/09/16 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
AusNet Services Holdings, 7.125% 26jun2018, GBP   GBP 26/06/18 18/05/16 ***.**** *.** 18/05/16 ***.**** *.*
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 15/10/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 26/09/23 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 22/03/22 18/05/16 **.** *.** 18/05/16 **.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 22/03/27 18/05/16 **.** *.** 18/05/16 **.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 22/03/30 18/05/16 **.** *.** 18/05/16 **.** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 26/11/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Barminco, 9% 1jun2018, USD   USD 01/06/18 18/05/16 **.** **.** 18/05/16 **.** **.**
Bendigo and Adelaide Bank, 1.125% 25mar2019, CHF   CHF 25/03/19 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR   EUR 28/10/22 18/05/16 **.*** *.** 18/05/16 **.** *.**
BHP Billiton, 1.5% 29apr2030, EUR   EUR 29/04/30 18/05/16 **.** *.** 18/05/16 **.** *.**
BHP Billiton, 1.625% 24feb2017, USD   USD 24/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 1.875% 21nov2016, USD   USD 21/11/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 2.05% 30sep2018, USD   USD 30/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
BHP Billiton, 2.125% 29nov2018, EUR   EUR 29/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 2.25% 25sep2020, EUR   EUR 25/09/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 2.875% 24feb2022, USD   USD 24/02/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
BHP Billiton, 3% 29may2024, EUR   EUR 29/05/24 18/05/16 ***.** *.** 18/05/16 ***.** *.*
BHP Billiton, 3.125% 29apr2033, EUR   EUR 29/04/33 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 3.25% 21nov2021, USD   USD 21/11/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
BHP Billiton, 3.25% 24sep2027, EUR   EUR 24/09/27 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 3.25% 25sep2024, GBP   GBP 25/09/24 18/05/16 *** *.** 18/05/16 ***.* *.*
BHP Billiton, 3.85% 30sep2023, USD   USD 30/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 4.125% 24feb2042, USD   USD 24/02/42 18/05/16 **.** *.** 18/05/16 **.*** *.**
BHP Billiton, 4.3% 25sep2042, GBP   GBP 25/09/42 18/05/16 ***.* *.** 18/05/16 ***.** *.**
BHP Billiton, 4.75% 22apr2076, EUR   EUR 22/04/76 18/05/16 ***.** * 18/05/16 ***.** *
BHP Billiton, 5% 30sep2043, USD   USD 30/09/43 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
BHP Billiton, 5.4% 29mar2017, USD   USD 29/03/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
BHP Billiton, 5.625% 22oct2079, EUR   EUR 22/10/79 18/05/16 ***.** * 18/05/16 *** *
BHP Billiton, 6.25% 19oct2075, USD   USD 19/10/75 18/05/16 ***.** * 18/05/16 ***.* *
BHP Billiton, 6.5% 1apr2019, USD   USD 01/04/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BHP Billiton, 6.5% 22oct2077, GBP   GBP 22/10/77 18/05/16 ***.* * 18/05/16 ***.* *
BHP Billiton, 6.75% 19oct2075, USD   USD 19/10/75 18/05/16 ***.** * 18/05/16 ***.** *
BHP Billiton, FRN 28apr2020, EUR   EUR 28/04/20 18/05/16 **.*** * 18/05/16 **.*** *
BHP Billiton, FRN 30sep2016, USD   USD 30/09/16 18/05/16 **.* * 18/05/16 **.** *
BlueScope Steel, 6.5% 15may2021, USD   USD 15/05/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Boral, 2.25% 20feb2020, CHF   CHF 20/02/20 18/05/16 *** * 18/05/16 *** *
Brambles, 2.375% 12jun2024, EUR   EUR 12/06/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Brambles, 4.125% 23oct2025, USD   USD 23/10/25 18/05/16 ***.*** *.* 18/05/16 ***.*** *.*
Brambles, 4.625% 20apr2018, EUR   EUR 20/04/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
CIMIC Group, 5.95% 13nov2022, USD   USD 13/11/22 18/05/16 **.** *.** 18/05/16 ***.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD   AUD 06/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 12/08/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
Coca-Cola Amatil, 4.375% 4jun2020, AUD   AUD 04/06/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD   AUD 06/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 21/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Coca-Cola Amatil, 4.875% 1feb2017, AUD   AUD 01/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 25/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 10/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS)   EUR 04/11/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 1.125% 13mar2017, USD   USD 13/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 1.375% 22jan2019, EUR   EUR 22/01/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Commonwealth Bank, 1.4% 8sep2017, USD   USD 08/09/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 07/02/22 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 10/02/31 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 1.625% 12mar2018, USD   USD 12/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR   EUR 04/02/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 1.75% 2nov2018, USD   USD 02/11/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
Commonwealth Bank, 1.9% 18sep2017, USD   USD 18/09/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 2% 18jun2019, USD   USD 18/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2% 1jun2016, EUR   EUR 01/06/16 18/05/16 **.** * 18/05/16 *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 22/04/27 18/05/16 **.** * 18/05/16 **.** *
Commonwealth Bank, 2.048% 22oct2019, HKD   HKD 22/10/19 18/05/16 **.**** *.** 18/05/16 ***.**** *.**
Commonwealth Bank, 2.05% 15mar2019, USD   USD 15/03/19 18/05/16 ***.* *.* 18/05/16 ***.*** *.**
Commonwealth Bank, 2.25% 13mar2019, USD   USD 13/03/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2.25% 7dec2018, GBP   GBP 07/12/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2.3% 12mar2020, USD   USD 12/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2.3% 6sep2019, USD   USD 06/09/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 2.4% 2nov2020, USD   USD 02/11/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Commonwealth Bank, 2.5% 20sep2018, USD   USD 20/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2.55% 15mar2021, USD   USD 15/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 2.625% 12jan2017, EUR   EUR 12/01/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Commonwealth Bank, 2.85% 18may2026, USD   USD 18/05/26 18/05/16 **.** *.** 18/05/16 **.** *.**
Commonwealth Bank, 3% 3may2022, EUR   EUR 03/05/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 04/09/26 18/05/16 ***.* *.** 18/05/16 ***.** *.*
Commonwealth Bank, 4.25% 10nov2016, EUR   EUR 10/11/16 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR   EUR 06/04/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR   EUR 25/02/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 09/12/25 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 4.65% 15jun2018, USD   USD 15/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD   AUD 10/06/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 5% 15oct2019, USD   USD 15/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 5% 19mar2020, USD   USD 19/03/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Commonwealth Bank, 5% 24sep2019, AUD   AUD 24/09/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 27/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 5.125% 1aug2019, NZD   NZD 01/08/19 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY   CNY 11/03/25 18/05/16 **.** * 18/05/16 **.** *
Commonwealth Bank, 5.25% 15oct2018, NZD   NZD 15/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 5.5% 6aug2019, EUR   EUR 06/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 6% 15dec2016, AUD   AUD 15/12/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Commonwealth Bank, 7.08% 19may2016, BRL   BRL 19/05/16 18/05/16 **.* **.** 18/05/16 **.** **.**
Commonwealth Bank, FRN 11aug2020, EUR   EUR 11/08/20 18/05/16 ***.** * 18/05/16 ***.** *
Commonwealth Bank, FRN 12apr2019, CNY   CNY 12/04/19 18/05/16 ** * 18/05/16 *** *
Commonwealth Bank, FRN 12feb2018, EUR   EUR 12/02/18 18/05/16 **.** * 18/05/16 **.**** *
Commonwealth Bank, FRN 12mar2018, USD   USD 12/03/18 18/05/16 **.** * 18/05/16 ***.*** *
Commonwealth Bank, FRN 13mar2017, USD   USD 13/03/17 18/05/16 ***.** * 18/05/16 ***.** *
Commonwealth Bank, FRN 15mar2019, USD   USD 15/03/19 18/05/16 **.** * 18/05/16 ***.** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 17/07/17 18/05/16 ** * 18/05/16 *** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 17/07/17 18/05/16 ** * 18/05/16 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 19/06/17 18/05/16 ** * 18/05/16 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 19/06/17 18/05/16 ** * 18/05/16 *** *
Commonwealth Bank, FRN 21jan2020, EUR   EUR 21/01/20 18/05/16 ***.** * 18/05/16 ***.** *
Commonwealth Bank, FRN 21oct2016, EUR   EUR 21/10/16 18/05/16 ***.* * 18/05/16 ***.** *
Commonwealth Bank, FRN 22jul2016, GBP   GBP 22/07/16 18/05/16 ***.*** * 18/05/16 ***.**** *
Commonwealth Bank, FRN 24jan2018, GBP   GBP 24/01/18 18/05/16 **.**** * 18/05/16 **.**** *
Commonwealth Bank, FRN 27jul2016, USD   USD 27/07/16 18/05/16 ***.**** * 18/05/16 ***.**** *
Commonwealth Bank, FRN 2nov2018, USD   USD 02/11/18 18/05/16 ***.** * 18/05/16 ***.** *
Commonwealth Bank, FRN 8dec2018, EUR   EUR 08/12/18 18/05/16 ***.* * 18/05/16 *** *
Commonwealth Bank, FRN 8sep2017, USD   USD 08/09/17 18/05/16 **.** * 18/05/16 **.*** *
Cromwell Property Group, 2% 4feb2020, EUR (Conv.)   EUR 04/02/20 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Emeco, 9.875% 15mar2019, USD   USD 15/03/19 18/05/16 ** **.** 18/05/16 **.*** **.**
FMG Resources AUG 2006, 6.875% 1apr2022, USD   USD 01/04/22 18/05/16 **.** *.** 18/05/16 **.** *.**
FMG Resources AUG 2006, 9.75% 1mar2022, USD (ABS)   USD 01/03/22 18/05/16 ***.** *.** 18/05/16 ***.* *.*
Fortescue Metals Group, 8.25% 1nov2019, USD   USD 01/11/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Fosters Group, 5.875% 15jun2035, USD   USD 15/06/35 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
G8 Education, 4.75% 19may2017, SGD   SGD 19/05/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
GE Capital Australia, 4% 22may2018, AUD   AUD 22/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
GE Capital Australia, 4.25% 20mar2017, AUD   AUD 20/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
GE Capital Australia, 4.75% 14jun2016, AUD   AUD 14/06/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
GE Capital Australia, 5% 26sep2019, AUD   AUD 26/09/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
GE Capital Australia, 5.75% 17feb2017, AUD   AUD 17/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD   AUD 19/09/19 18/05/16 **.* *.** 18/05/16 **.** *.*
Goodman Australia Finance Pty Limited, 9.75% 16jul2018, GBP   GBP 16/07/18 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Goodman Group, 1.75% 22nov2021, EUR   EUR 22/11/21 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Goodman Group, 3.125% 3apr2018, EUR   EUR 03/04/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Goodman Group, 6% 22mar2022, USD   USD 22/03/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Goodman Group, 6.375% 12nov2020, USD   USD 12/11/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Goodman Group, 6.375% 15apr2021, USD   USD 15/04/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Horizon Oil, 5.5% 17jun2016   USD 17/06/16 18/05/16 *** -**.** 18/05/16 *** -**.**
ICBC Sydney, 2.125% 07dec2018, USD   USD 07/12/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ICBC Sydney, 2.68% 2022, HKD   HKD 08/06/22 18/05/16 **.**** *.** 18/05/16 ***.**** *.**
ICBC Sydney, 3.1% 2016, CNY (ECP)   CNY 22/07/16 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Incitec Pivot, 6% 10dec2019, USD   USD 10/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ING Bank (Australia), 5.5% 27sep2019, AUD   AUD 27/09/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Insurance Australia Group, 5.625% 21dec2026, GBP   GBP 21/12/26 18/05/16 ***.* * 18/05/16 ***.* *
LendLease Group, 4.5% 26may2026, USD   USD 26/05/26 18/05/16 **.*** * 18/05/16 **.*** *
LendLease Group, 4.625% 24jul2017, SGD   SGD 24/07/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Linc Energy, 7% 10apr2018   USD 10/04/18 18/05/16 ** ***.** 18/05/16 ** ***.**
Macquarie, 0.375% 3mar2021, EUR   EUR 03/03/21 18/05/16 *** *.** 18/05/16 ***.** *.**
Macquarie, 0.625% 4sep2023, CHF   CHF 04/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 0.75% 5feb2024, CHF   CHF 05/02/24 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Macquarie, 1% 16sep2019, EUR   EUR 16/09/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Macquarie, 1.125% 20jan2022, EUR   EUR 20/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 1.6% 27oct2017, USD   USD 27/10/17 18/05/16 **.** *.** 18/05/16 ***.** *.*
Macquarie, 1.65% 24mar2017, USD   USD 24/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 10.25% 20jun2057, USD   USD 20/06/57 18/05/16 ***.** * 18/05/16 ***.** *
Macquarie, 2% 15aug2016, USD   USD 15/08/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 2.32% 10mar2020, HKD   HKD 10/03/20 18/05/16 **.**** *.** 18/05/16 ***.**** *.**
Macquarie, 2.35% 15jan2019, USD   USD 15/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 2.4% 21jan2020, USD   USD 21/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 2.5% 18sep2018, EUR   EUR 18/09/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Macquarie, 2.6% 24jun2019, USD   USD 24/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 2.75% 2jun2022, HKD   HKD 02/06/22 18/05/16 **.*** *.** 18/05/16 ***.**** *.**
Macquarie, 2.85% 15jan2021, USD   USD 15/01/21 18/05/16 ***.*** *.** 18/05/16 ***.* *.*
Macquarie, 2.85% 29jul2020, USD   USD 29/07/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 3% 3dec2018, USD   USD 03/12/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Macquarie, 3.5% 18dec2020, GBP   GBP 18/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 3.9% 15jan2026, USD   USD 15/01/26 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Macquarie, 4% 29jul2025, USD   USD 29/07/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 4.875% 10aug2017, USD   USD 10/08/17 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Macquarie, 4.875% 10jun2025, USD   USD 10/06/25 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Macquarie, 5% 22feb2017, USD   USD 22/02/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Macquarie, 6% 14jan2020, USD   USD 14/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 6% 21sep2020, EUR   EUR 21/09/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Macquarie, 6.25% 14jan2021, USD   USD 14/01/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Macquarie, 6.63% 7apr2021, USD   USD 07/04/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, 7.625% 13aug2019, USD   USD 13/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Macquarie, FRN 15jan2019, USD   USD 15/01/19 18/05/16 **.** * 18/05/16 ***.** *
Macquarie, FRN 15jun2016, USD   USD 15/06/16 18/05/16 **.** * 18/05/16 ***.** *
Macquarie, FRN 24mar2017, USD   USD 24/03/17 18/05/16 **.** * 18/05/16 ***.** *
Macquarie, FRN 27oct2017, USD   USD 27/10/17 18/05/16 **.** * 18/05/16 ***.** *
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD   AUD 13/03/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD   AUD 15/06/18 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD   AUD 16/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD   AUD 23/05/19 18/05/16 **.** *.** 18/05/16 **.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD   AUD 10/11/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD   AUD 19/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD   AUD 18/08/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.5% 23may2016, AUD   AUD 23/05/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD   AUD 23/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.75% 24jan2017, AUD   AUD 24/01/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.75% 7apr2017, AUD   AUD 07/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.875% 12jul2016, AUD   AUD 12/07/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 15nov2016, AUD   AUD 15/11/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 19sep2016, AUD   AUD 19/09/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Midwest Vanadium Pty, 11.5% 15feb2018, USD   USD 15/02/18 18/05/16 * ***.** 18/05/16 *** **.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 19/01/23 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 05/08/22 18/05/16 ***.** * 18/05/16 ***.** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 16/11/22 18/05/16 ***.** *.** 18/05/16 ***.** *.*
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS)   EUR 19/02/27 18/05/16 **.** *.** 18/05/16 **.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 20/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 0.973% 1jun2017, JPY   JPY 01/06/17 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
National Australia Bank (NAB), 1.125% 7nov2018, CHF   CHF 07/11/18 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
National Australia Bank (NAB), 1.25% 17mar2017, USD   USD 17/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 18/05/26 18/05/16 **.** *.** 18/05/16 **.** *.**
National Australia Bank (NAB), 1.25% 8mar2018, USD   USD 08/03/18 18/05/16 **.** *.** 18/05/16 **.* *.**
National Australia Bank (NAB), 1.29% 19jan2018, HKD   HKD 19/01/18 18/05/16 **.**** *.** 18/05/16 **.*** *.**
National Australia Bank (NAB), 1.3% 25jul2016, USD   USD 25/07/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
National Australia Bank (NAB), 1.3% 30jun2017, USD   USD 30/06/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 28/05/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 07/02/24 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 05/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 13/01/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.875% 20feb2020, GBP   GBP 20/02/20 18/05/16 **.* *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 1.875% 23jul2018, USD   USD 23/07/18 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 12/11/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
National Australia Bank (NAB), 2% 12nov2024, EUR   EUR 12/11/24 18/05/16 **.** * 18/05/16 ***.*** *
National Australia Bank (NAB), 2% 14jan2019, USD   USD 14/01/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 2% 20jun2017, USD   USD 20/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2% 22feb2019, USD   USD 22/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.25% 12dec2017, CAD   CAD 12/12/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 16/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.25% 1jul2019, USD   USD 01/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR (ABS)   EUR 06/06/25 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
National Australia Bank (NAB), 2.3% 25jul2018, USD   USD 25/07/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.4% 9dec2019, USD   USD 09/12/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 2.625% 13jan2017, EUR   EUR 13/01/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
National Australia Bank (NAB), 2.625% 14jan2021, USD   USD 14/01/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 2.625% 23jul2020, USD   USD 23/07/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.75% 9mar2017, USD   USD 09/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/22 18/05/16 ***.** *.* 18/05/16 ***.** *.**
National Australia Bank (NAB), 3% 20jan2023, USD   USD 20/01/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 3% 27jul2016, USD   USD 27/07/16 18/05/16 ***.* *.** 18/05/16 ***.* *.*
National Australia Bank (NAB), 3% 4sep2026, GBP (ABS)   GBP 04/09/26 18/05/16 ***.* *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD   USD 14/01/26 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 3.625% 8nov2017, GBP   GBP 08/11/17 18/05/16 *** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 3.75% 6jan2017, EUR   EUR 06/01/17 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.*
National Australia Bank (NAB), 4% 13jul2020, EUR   EUR 13/07/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 4.125% 25jan2018, NZD   NZD 25/01/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 4.125% 6jun2019, AUD   AUD 06/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 4.25% 25feb2020, NZD   NZD 25/02/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 10/12/20 18/05/16 ***.** *.** 18/05/16 ***.* *.*
National Australia Bank (NAB), 4.375% 3apr2018, AUD   AUD 03/04/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 4.5% 22jan2019, AUD   AUD 22/01/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR   EUR 10/02/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 4.625% 27jun2016, AUD   AUD 27/06/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 4.75% 10sep2019, AUD   AUD 10/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 4.75% 15jul2016, EUR   EUR 15/07/16 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD   AUD 25/11/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD   AUD 17/01/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 20/12/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Australia Bank (NAB), 5% 20sep2018, AUD   AUD 20/09/18 18/05/16 ***.* *.* 18/05/16 ***.** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 07/05/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5% 8aug2017, AUD   AUD 08/08/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD   NZD 15/09/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 09/12/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5.375% 28mar2019, NZD   NZD 28/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD   NZD 22/11/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), 6% 6mar2017, AUD   AUD 06/03/17 18/05/16 ***.** *.* 18/05/16 ***.* *.**
National Australia Bank (NAB), 6.75% 26jun2023, EUR   EUR 26/06/23 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), 7.125% 12jun2023, GBP   GBP 12/06/23 18/05/16 ***.** * 18/05/16 ***.** *
National Australia Bank (NAB), 8% perp., USD   USD 18/05/16 *** * 18/05/16 ***.* *
National Australia Bank (NAB), FRN 12nov2016, GBP   GBP 12/11/16 18/05/16 ***.** * 18/05/16 ***.** *
National Australia Bank (NAB), FRN 16jan2018, EUR   EUR 16/01/18 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), FRN 17jan2019, EUR   EUR 17/01/19 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), FRN 18jun2022, AUD   AUD 18/06/22 18/05/16 **.* * 18/05/16 **.* *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 19/04/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
National Australia Bank (NAB), FRN 19jul2016, EUR   EUR 19/07/16 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), FRN 23jul2018, USD   USD 23/07/18 18/05/16 **.** * 18/05/16 ***.** *
National Australia Bank (NAB), FRN 24jan2018, EUR   EUR 24/01/18 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), FRN 25mar2019, EUR   EUR 25/03/19 18/05/16 ***.*** * 18/05/16 ***.*** *
National Australia Bank (NAB), FRN 30jun2017, USD   USD 30/06/17 18/05/16 **.** * 18/05/16 **.** *
National Australia Bank (NAB), FRN perp., EUR   EUR 18/05/16 **.** * 18/05/16 ***.** *
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 23/11/20 18/05/16 **.** *.** 18/05/16 **.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 25/02/39 18/05/16 ***.** *.** 18/05/16 ***.** *.**
New South Wales Treasury Corp., 5.5% 1mar2017, AUD   AUD 01/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
New South Wales Treasury Corp., 6% 1apr2019, AUD   AUD 01/04/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 26/08/31 18/05/16 ***.**** **.** 18/05/16 ***.**** **.**
Newcrest Mining, 4.2% 1oct2022, USD   USD 01/10/22 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Newcrest Mining, 4.45% 15nov2021, USD   USD 15/11/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Newcrest Mining, 5.8% 15nov2041, USD   USD 15/11/41 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Optus, 4.625% 15oct2019, USD   USD 15/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Origin Energy, 2.5% 23oct2020, EUR   EUR 23/10/20 18/05/16 **.** *.** 18/05/16 **.* *.**
Origin Energy, 2.875% 11oct2019, EUR   EUR 11/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Origin Energy, 3% 5apr2023, EUR   EUR 05/04/23 18/05/16 ***.**** *.* 18/05/16 ***.**** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 04/10/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Origin Energy, 3.5% 9oct2018, USD   USD 09/10/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Origin Energy, 4% 16sep2074, EUR   EUR 16/09/74 18/05/16 **.** * 18/05/16 **.** *
Origin Energy, 5.45% 14oct2021, USD   USD 14/10/21 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Origin Energy, 7.875% 16jun2071, EUR   EUR 16/06/71 18/05/16 **.*** * 18/05/16 **.** *
Paladin Energy, 6% 30apr2017, USD (Conv.)   USD 30/04/17 18/05/16 ** **.** 18/05/16 ** **.**
Paladin Energy, 7% 31mar2020, USD (Conv.)   USD 31/03/20 18/05/16 **.** **.* 18/05/16 **.** **.**
QBE Insurance Group, 2.4% 1may2018, USD   USD 01/05/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
QBE Insurance Group, 6.75% 2dec2044, USD   USD 02/12/44 18/05/16 ***.** * 18/05/16 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 24/05/41 18/05/16 ***.**** * 18/05/16 ***.**** *
Quiksilver, 8.875% 15dec2017, EUR   EUR 15/12/17 18/05/16 **.*** **.** 18/05/16 *** *.**
Quiksilver, 9.5% 15dec2020, EUR   EUR 15/12/20 18/05/16 ** **.** 18/05/16 ** **.**
Rabobank (Australia), 3.25% 21aug2020, AUD   AUD 21/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank (Australia), 3.375% 29jun2020, AUD   AUD 29/06/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank (Australia), 4.625% 28feb2019, NZD   NZD 28/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank (Australia), 5% 27jul2016, AUD   AUD 27/07/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank (Australia), 6% 23feb2017, AUD   AUD 23/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Santos, 8.25% 22sep2070, EUR   EUR 22/09/70 18/05/16 **.** * 18/05/16 **.** *
Scentre Group Limited, 1.5% 16jul2020, EUR   EUR 16/07/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 16/07/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 28/04/21 18/05/16 **.*** *.** 18/05/16 ***.** *.**
Scentre Group Limited, 2.375% 5nov2019, USD   USD 05/11/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 11/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Scentre Group Limited, 3.25% 28oct2025, USD   USD 28/10/25 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 12/02/25 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 16/07/26 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Scentre Group Limited, FRN 16jul2018, EUR   EUR 16/07/18 18/05/16 ***.** * 18/05/16 ***.*** *
Scentre Management, 1.375% 22mar2023, EUR   EUR 22/03/23 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Scentre Management, 2.375% 8apr2022, GBP   GBP 08/04/22 18/05/16 **.** *.** 18/05/16 ***.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 30/06/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 09/04/23 18/05/16 **.** *.** 18/05/16 ***.** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 11/02/21 18/05/16 ***.**** *.** 18/05/16 ***.**** *.*
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 23/04/24 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 22/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Stockland, 1.5% 3nov2021, EUR   EUR 03/11/21 18/05/16 **.**** *.** 18/05/16 ***.**** *.**
Suncorp Group, 1.7% 28mar2017, USD   USD 28/03/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Suncorp Group, 2.1% 3may2019, USD   USD 03/05/19 18/05/16 **.* *.** 18/05/16 ***.* *.**
Suncorp Group, 2.35% 27apr2020, USD   USD 27/04/20 18/05/16 **.** *.* 18/05/16 ***.** *.**
Suncorp Group, 6.25% 13jun2027, GBP   GBP 13/06/27 18/05/16 ***.* * 18/05/16 ***.*** *
Suncorp Group, FRN 6oct2017, GBP   GBP 06/10/17 18/05/16 **.*** * 18/05/16 ***.*** *
Sydney Airport Finance, 3.375% 30apr2025, USD (ABS)   USD 30/04/25 18/05/16 **.* *.** 18/05/16 ***.* *.**
Sydney Airport Finance, 3.625% 28apr2026, USD   USD 28/04/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Sydney Airport Finance, 5.125% 22feb2021, USD   USD 22/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 14/04/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 15/09/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Telstra, 3.125% 7apr2025, USD   USD 07/04/25 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Telstra, 3.5% 21sep2022, EUR   EUR 21/09/22 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Telstra, 3.625% 15mar2021, EUR   EUR 15/03/21 18/05/16 ***.* *.* 18/05/16 ***.** *.**
Telstra, 3.75% 16may2022, EUR   EUR 16/05/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Telstra, 4.01% 20dec2023, EUR   EUR 20/12/23 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Telstra, 4.25% 23mar2020, EUR   EUR 23/03/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Telstra, 4.75% 21mar2017, EUR   EUR 21/03/17 18/05/16 *** -*.** 18/05/16 ***.*** -*.**
Telstra, 4.8% 12oct2021, USD   USD 12/10/21 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Toyota Finance Australia, 0.92% 19apr2018, USD   USD 19/04/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Toyota Finance Australia, 1.46% 13feb2019, USD   USD 13/02/19 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Toyota Finance Australia, 1.57% 20jul2018, USD   USD 20/07/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Toyota Finance Australia, 2.25% 31aug2016, NOK   NOK 31/08/16 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Toyota Finance Australia, 2.95% 30jul2018, AUD   AUD 30/07/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Toyota Finance Australia, 3.04% 20dec2016, NZD   NZD 20/12/16 18/05/16 **.** *.* 18/05/16 ***.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD   AUD 13/02/19 18/05/16 ***.**** *.** 18/05/16 ***.**** *.*
Toyota Finance Australia, 3.57% 28jul2016, AUD   AUD 28/07/16 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Toyota Finance Australia, 3.625% 19jun2017, AUD   AUD 19/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toyota Finance Australia, 3.75% 9sep2016, AUD   AUD 09/09/16 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Toyota Finance Australia, 4% 25jul2017, AUD   AUD 25/07/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 16/09/24 18/05/16 ***.** *.** 18/05/16 ***.* *.*
Transurban, 2% 28aug2025, EUR   EUR 28/08/25 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Transurban, 2.5% 8oct2020, EUR   EUR 08/10/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Transurban, 4.125% 2feb2026, USD   USD 02/02/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Virgin Australia Holdings, 7.125% 23oct2018, USD   USD 23/10/18 18/05/16 *** * 18/05/16 *** *
Wesfarmers, 1.25% 7oct2021, EUR (Conv.)   EUR 07/10/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Wesfarmers, 1.874% 20mar2018, USD   USD 20/03/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 02/08/22 18/05/16 ***.*** *.** 18/05/16 ***.** *
Westfield Holdings, 1.75% 15sep2017, USD   USD 15/09/17 18/05/16 **.*** *.* 18/05/16 **.*** *.*
Westfield Holdings, 2.7% 17sep2019, USD   USD 17/09/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westfield Holdings, 3.75% 17sep2024, USD   USD 17/09/24 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westfield Holdings, 4.25% 11jul2022, GBP   GBP 11/07/22 18/05/16 ***.**** *.* 18/05/16 ***.**** *.**
Westfield Holdings, 4.75% 17sep2044, USD   USD 17/09/44 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/22 18/05/16 *** -*.** 18/05/16 ***.** -*.**
Westpac Banking, 0.625% 14jan2022, EUR (ABS)   EUR 14/01/22 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Westpac Banking, 0.75% 22jul2021, EUR (ABS)   EUR 22/07/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 16/02/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Westpac Banking, 1.05% 25nov2016, USD   USD 25/11/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Westpac Banking, 1.2% 19may2017, USD   USD 19/05/17 18/05/16 *** *.* 18/05/16 ***.*** *.**
Westpac Banking, 1.25% 15dec2017, USD   USD 15/12/17 18/05/16 **.** *.** 18/05/16 ***.** *.*
Westpac Banking, 1.375% 17apr2020, EUR   EUR 17/04/20 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
Westpac Banking, 1.38% 8dec2017, HKD   HKD 08/12/17 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Westpac Banking, 1.5% 1dec2017, USD   USD 01/12/17 18/05/16 **.*** *.** 18/05/16 ***.** *.*
Westpac Banking, 1.5% 24mar2021, EUR   EUR 24/03/21 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Westpac Banking, 1.55% 25may2018, USD   USD 25/05/18 18/05/16 **.*** *.** 18/05/16 ***.** *.**
Westpac Banking, 1.6% 12jan2018, USD   USD 12/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 1.65% 13may2019, USD   USD 13/05/19 18/05/16 **.** *.** 18/05/16 **.*** *.**
Westpac Banking, 1.85% 20feb2019, USD   USD 20/02/19 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Westpac Banking, 1.85% 26nov2018, USD   USD 26/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 1.95% 23nov2018, USD   USD 23/11/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Westpac Banking, 2% 14aug2017, USD   USD 14/08/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Westpac Banking, 2% 21may2019, USD   USD 21/05/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 2% 3mar2020, USD (ABS)   USD 03/03/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Westpac Banking, 2.1% 13may2021, USD   USD 13/05/21 18/05/16 **.** *.** 18/05/16 **.*** *.**
Westpac Banking, 2.1% 25feb2021, USD   USD 25/02/21 18/05/16 ***.*** *.** 18/05/16 *
Westpac Banking, 2.125% 9jul2019, EUR   EUR 09/07/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Westpac Banking, 2.25% 15apr2017, USD   USD 15/04/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Westpac Banking, 2.25% 17jan2019, USD   USD 17/01/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westpac Banking, 2.25% 30jul2018, USD   USD 30/07/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 2.25% 31jul2019, CAD   CAD 31/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Westpac Banking, 2.3% 26may2020, USD   USD 26/05/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westpac Banking, 2.4% 15mar2017, USD   USD 15/03/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westpac Banking, 2.6% 23nov2020, USD   USD 23/11/20 18/05/16 ***.** *.** 18/05/16 *** *.**
Westpac Banking, 2.85% 13may2026, USD   USD 13/05/26 18/05/16 **.*** *.** 18/05/16 **.** *.**
Westpac Banking, 3.625% 28feb2023, USD   USD 28/02/23 18/05/16 ***.** * 18/05/16 ***.** *
Westpac Banking, 4% 6nov2019, AUD   AUD 06/11/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Westpac Banking, 4.125% 25may2018, EUR   EUR 25/05/18 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Westpac Banking, 4.25% 22sep2016, EUR   EUR 22/09/16 18/05/16 ***.*** * 18/05/16 ***.** -*.**
Westpac Banking, 4.375% 16apr2019, AUD   AUD 16/04/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Westpac Banking, 4.375% 20aug2021, AUD   AUD 20/08/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Westpac Banking, 4.405% 21jan2020, EUR   EUR 21/01/20 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 11/03/27 18/05/16 **.** * 18/05/16 **.* *
Westpac Banking, 4.5% 4sep2018, AUD   AUD 04/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Westpac Banking, 4.75% 19feb2020, AUD   AUD 19/02/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 4.875% 10dec2019, AUD   AUD 10/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 4.875% 19nov2019, USD   USD 19/11/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Westpac Banking, 5% 19mar2021, AUD   AUD 19/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Westpac Banking, 5% 21oct2019, GBP   GBP 21/10/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Westpac Banking, FRN 10nov2016, EUR   EUR 10/11/16 18/05/16 ***.*** * 18/05/16 ***.*** *
Westpac Banking, FRN 13may2021, USD   USD 13/05/21 18/05/16 ***.** * 18/05/16 ***.** *
Westpac Banking, FRN 16jul2018, USD (ABS)   USD 16/07/18 18/05/16 **.** * 18/05/16 ***.** *
Westpac Banking, FRN 19may2017, USD   USD 19/05/17 18/05/16 **.** * 18/05/16 ***.** *
Westpac Banking, FRN 23may2019, EUR   EUR 23/05/19 18/05/16 ***.**** * 18/05/16 ***.**** *
Westpac Banking, FRN 23nov2018, USD   USD 23/11/18 18/05/16 **.** * 18/05/16 **.** *
Westpac Banking, FRN 25may2018, USD   USD 25/05/18 18/05/16 **.*** * 18/05/16 **.** *
Westpac Banking, FRN 25nov2016, USD   USD 25/11/16 18/05/16 ***.* * 18/05/16 ***.** *
Westpac Banking, FRN 27feb2019, EUR (ABS)   EUR 27/02/19 18/05/16 ***.** * 18/05/16 ***.*** *
Westpac Banking, FRN 28nov2017, GBP   GBP 28/11/17 18/05/16 **.** * 18/05/16 ***.* *
Woodside Petroleum, 3.65% 5mar2025, USD   USD 05/03/25 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 10/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Woodside Petroleum, 8.75% 1mar2019, USD   USD 01/03/19 18/05/16 *** *.** 18/05/16 ***.** *.**
Woolworths Limited, 4% 22sep2020, USD   USD 22/09/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Woolworths Limited, 4.55% 12apr2021, USD   USD 12/04/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Woolworths Limited, FRN 24nov2036, AUD   AUD 24/11/36 18/05/16 **.** * 18/05/16 **.** *
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