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Анонимный участник 10 — Карточка организации

название организации Анонимный участник 10
полное название организации Анонимный участник 10
страна риска Австралия
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
AAI Limited, FRN 18nov2040, AUD 14.06.2019 ***.****
AAI Limited, FRN 6oct2042, AUD 14.06.2019 ***.****
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 14.06.2019 **.**** *.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 14.06.2019 ***.**** *.**
Ale Finance Company Pty Limited - Series 1, 3.4% 20nov2025, AUD (ABS) 14.06.2019 ***.****
Alumina, 5.5% 19nov2019, AUD 14.06.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 14.06.2019 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 14.06.2019 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 14.06.2019 **.**** *.**
AMP Bank, FRN 30mar2022, AUD 14.06.2019 **.****
ANZ, 3.3% 7mar2022, AUD 14.06.2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 14.06.2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 14.06.2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 14.06.2019 ***.**** *.**
ANZ, 6.75% perp., USD 14.06.2019 ***.**** *.**
ANZ, FRN 11nov2019, AUD 14.06.2019 ***.****
ANZ, FRN 17may2026, AUD 14.06.2019 ***.****
ANZ, FRN 18jan2023, AUD 14.06.2019 ***.****
ANZ, FRN 25jun2024, AUD 14.06.2019 ***.****
Apple, 2.85% 28aug2019, AUD 14.06.2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 14.06.2019 ***.**** *.**
Apple, FRN 28aug2019, AUD 14.06.2019 ***.****
Aroundtown, 4.5% 14may2025, AUD 14.06.2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 14.06.2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 14.06.2019 ***.**** *.**
Asciano, FRN 12may2027, AUD 14.06.2019 ***.****
AT&T Inc, 3.45% 19sep2023, AUD 14.06.2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 14.06.2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 14.06.2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 14.06.2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 14.06.2019 ***.**** *.**
Ausgrid Finance, FRN 30oct2024, AUD 14.06.2019 ***.****
AusNet Services Holdings, 4.4% 16aug2027, AUD 14.06.2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 14.06.2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 14.06.2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 14.06.2019 ***.**** *.**
Australian Capital Territory, 3.5% 17jun2030, AUD 14.06.2019 ***.****
Australian Pipeline Trust, 7.75% 22jul2020, AUD 14.06.2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 14.06.2019 ***.**** *.**
Auswide Bank, FRN 12jun2024, AUD 12.06.2019 ***.****
Auswide Bank, FRN 17jun2026, AUD 14.06.2019 ***.****
Aviation Training Investments Pty Ltd, 7.5% 13nov2020, AUD 14.06.2019 ***.**** *.**
Aviva, 6.125% 14nov2036, GBP 14.06.2019 ***.****
Avon International Operations, 7.875% 15aug2022, USD 14.06.2019 ***.**** *.**
AXA, 5.25% 16apr2040, EUR 14.06.2019 ***.**** *.**
AXA, 6.379% perp., USD 14.06.2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 14.06.2019 ***.**** *.**
Axsees Today, 7.5% 22jun2021, AUD 14.06.2019 **.**** **.**
Azure Power Energy, 5.5% 3nov2022, USD 14.06.2019 **.**** *.**
Babcock International Group, FRN 9jun2021, AUD 14.06.2019 **.****
Babcock International Group, FRN 9jun2026, AUD 14.06.2019 **.****
Bank of Queensland, FRN 10may2026, AUD 14.06.2019 ***.****
Bank of Queensland, FRN 12feb2020, AUD 14.06.2019 ***.****
Bank of Queensland, FRN 1may2028, AUD 14.06.2019 **.****
Bank of Queensland, FRN 3feb2023, AUD 14.06.2019 ***.****
Bank of Queensland, FRN 6nov2019, AUD 14.06.2019 ***.****
Barclays Bank PLC, 5.75% 14sep2026, GBP 14.06.2019 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 14.06.2019 ***.**** *.**
Barclays, FRN 15jun2023, AUD 14.06.2019 ***.****
Barminco, 6.625% 15may2022, USD 14.06.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 14.06.2019 ***.**** *.**
Bendigo and Adelaide Bank, FRN 17sep2019, AUD 14.06.2019 ***.****
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 14.06.2019 ***.****
Bendigo and Adelaide Bank, FRN 25jan2023, AUD 14.06.2019 ***.****
Bendigo and Adelaide Bank, FRN 30nov2028, AUD 14.06.2019 ***.****
Bendigo and Adelaide Bank, FRN 9dec2026, AUD 14.06.2019 ***.****
BHP Billiton, 3% 30mar2020, AUD 14.06.2019 ***.**** *.**
BHP Billiton, 5.625% 22oct2079, EUR 14.06.2019 ***.**** *.**
BHP Billiton, 6.25% 19oct2075, USD 14.06.2019 ***.**** *.**
BHP Billiton, 6.5% 22oct2077, GBP 14.06.2019 ***.****
BHP Billiton, 6.75% 19oct2075, USD 14.06.2019 ***.**** *.**
BNP Paribas, 4.25% 16dec2022, AUD 14.06.2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 14.06.2019 ***.**** *.**
Brisbane Airport, 8% 9jul2019, AUD 14.06.2019 ***.**** *.**
Bristow Group, 6.25% 15oct2022, USD 14.06.2019 **.**** **.**
Bristow Group, 8.75% 1mar2023, USD 14.06.2019 **.**** **.**
Calpine, 5.375% 15jan2023, USD 14.06.2019 ***.**** *.**
Calpine, 5.75% 15jan2025, USD 14.06.2019 **.**** *.**
CBS, 3.7% 15aug2024, USD 14.06.2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 14.06.2019 ***.**** *.**
Centuria Property Funds No. 2, 7% 21apr2021, AUD 14.06.2019 ***.**** *.**
Centuria Property Funds No. 2, FRN 21apr2021, AUD 14.06.2019 ***.****
CenturyLink, 5.625% 1apr2025, USD 14.06.2019 ***.**** *.**
CenturyLink, 7.6% 15sep2039, USD 14.06.2019 **.**** *.**
CF Asia Pacific, 8.35% 30nov2020, AUD 14.06.2019 ***.**** *.**
Challenger Life, FRN 24nov2042, AUD 14.06.2019 ***.****
CIMIC Group, 5.95% 13nov2022, USD 14.06.2019 ***.**** *.**
Citigroup, FRN 25aug2036, USD 14.06.2019 **.****
Civmec Holdings, 7% 30nov2022, AUD 14.06.2019 ***.**** *.**
CML Group Limite, FRN 18may2021, AUD 14.06.2019 ***.****
Commerzbank, 5.5% 29aug2028, AUD 14.06.2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 14.06.2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 14.06.2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 14.06.2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 14.06.2019 ***.**** *.**
Commonwealth Bank, FRN 12jul2021, AUD 14.06.2019 ***.****
Commonwealth Bank, FRN 18jan2021, AUD 14.06.2019 ***.****
Commonwealth Bank, FRN 25jul2022, AUD 14.06.2019 ***.****
Commonwealth Bank, FRN 5nov2024, AUD 14.06.2019 ***.****
Credit Suisse Group AG, FRN 8mar2024, AUD 14.06.2019 **.****
Crown Resorts, 4.5% 18nov2019, AUD 14.06.2019 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 14.06.2019 ***.**** *.**
DBS Group Holdings Ltd, FRN 16mar2028, AUD 14.06.2019 **.****
Dean Foods, 6.5% 15mar2023, USD 14.06.2019 **.**** **.**
Dell, 4.625% 1apr2021, USD 14.06.2019 ***.**** *.**
Dell, 6.5% 15apr2038, USD 14.06.2019 ***.**** *.**
Dell, 7.1% 15apr2028, USD 14.06.2019 ***.**** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD 14.06.2019 **.****
Dexus Finance, 4.75% 5nov2025, AUD 14.06.2019 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 14.06.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 14.06.2019 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 14.06.2019 ***.**** *.**
Dicker Data Limited, FRN 26mar2020, AUD 14.06.2019 ***.****
Downer Group, 4.5% 11mar2022, AUD 14.06.2019 ***.**** *.**
Ei Group, 6.875%9may2025, GBP 14.06.2019 ***.**** *.**
Elanor Investors Group, 7.1% 17oct2022, AUD 14.06.2019 ***.**** *.**
Emeco, 9.25% 31mar2022, USD 14.06.2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 14.06.2019 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 14.06.2019 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 14.06.2019 ***.**** *.**
Ensco, 5.2% 15mar2025, USD 14.06.2019 **.**** **.**
Envestra Victoria Proprietary Ltd, 3.04% 20aug2025, AUD 14.06.2019 ***.**** -*.**
Enviva Partners, 8.5% 1nov2021, USD 14.06.2019 ***.**** *.**
Eric Insurance, 10% 4aug2026, AUD 14.06.2019 **.**** **.**
FBG Finance, 3.25% 6sep2022, AUD 14.06.2019 ***.**** *.**
FBG Finance, 3.75% 6sep2024, AUD 14.06.2019 ***.**** *.**
FBG Finance, FRN 6sep2022, AUD 14.06.2019 **.****
FBG Treasury Australia, 3.75% 7aug2020, AUD 14.06.2019 ***.**** *.**
FirstMac Mortgage Funding Trust, FRN 12sep2046, AUD (ABS) 14.06.2019 ***.****
FMG Resources AUG 2006, 4.75% 15may2022, USD 14.06.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 14.06.2019 ***.**** *.**
Frontier Communications, 11% 15sep2025, USD 14.06.2019 **.**** **.**
Frontier Communications, 6.25% 15sep2021, USD 14.06.2019 **.**** **.**
Frontier Communications, 7.125% 15jan2023, USD 14.06.2019 **.**** **.**
Frontier Communications, 8.5% 15apr2020, USD 14.06.2019 **.**** **.**
Frontier Communications, 8.5% 1apr2026, USD 14.06.2019 **.**** *.**
Frontier Communications, 9.25% 1jul2021, USD 14.06.2019 **.**** **.**
Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2025, AUD 14.06.2019 ***.****
Genworth Financial, 7.625% 24sep2021, USD 14.06.2019 **.**** *.**
GEO Group, 5.125% 1apr2023, USD 14.06.2019 **.**** *.**
GEO Group, 5.875% 15oct2024, USD 14.06.2019 **.**** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 14.06.2019 ***.**** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 14.06.2019 ***.**** *.**
Global Switch Holdings, 6.25% 23dec2020, AUD 14.06.2019 ***.**** *.**
Goldman Sachs, FRN 26aug2020, AUD 14.06.2019 **.****
Goldman Sachs, FRN 8sep2021, AUD 14.06.2019 ***.****
GPT Group, 3.657% 24aug2026, AUD 14.06.2019 ***.**** *.**
GPT Group, 3.6725% 19sep2024, AUD 14.06.2019 ***.**** *.**
GPT Group, 4.5% 11sep2020, AUD 14.06.2019 ***.**** *.**
GPT Group, 4.52% 22feb2027, AUD 14.06.2019 ***.**** *.**
GPT Wholesale Office Fund No1, 4% 18may2022, AUD 14.06.2019 ***.**** *.**
Harland Clarke Corp, 6.875% 1mar2020, USD 14.06.2019 **.**** *.**
HCA, Inc., 5.25% 15apr2025, USD 14.06.2019 ***.**** *.**
HCA, Inc., 5.875% 15mar2022, USD 14.06.2019 ***.**** *.**
Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD 14.06.2019 ***.**** *.**
Heritage Bank, FRN 24jun2025, AUD 14.06.2019 **.****
Hertz, 5.5% 15oct2024, USD 14.06.2019 **.**** *.**
Hertz, 7.625% 1jun2022, USD 14.06.2019 ***.**** *.**
HSBC Bank Australia, 2.75% 16aug2021, AUD 14.06.2019 ***.**** *.**
Hunt Companies, 6.25% 15feb2026, USD 14.06.2019 **.**** *.**
Hyundai Capital Services, 3.5% 30mar2022, AUD 14.06.2019 ***.**** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 14.06.2019 ***.**** *.**
Iamgold, 7% 15apr2025, USD 14.06.2019 ***.**** *.**
IMB Bank, FRN 15jun2026, AUD 14.06.2019 ***.****
Impact Group Australia, 8.5% 12feb2021, AUD 14.06.2019 ***.**** *.**
Insurance Australia Group, FRN 15jun2044, AUD (Conv.) 14.06.2019 ***.****
Investa Office Fund, 4.262% 5apr2024, AUD 14.06.2019 ***.**** *.**
J.C. Penney Corporation, 5.875% 1jul2023, USD 14.06.2019 **.**** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 14.06.2019 **.**** **.**
JP Morgan, 4.215% 22may2029, AUD 14.06.2019 ***.**** *.**
Kinross Gold, 5.125% 1sep2021, USD 14.06.2019 ***.**** *.**
Kinross Gold, 5.95% 15mar2024, USD 14.06.2019 ***.**** *.**
Kinross Gold, 5.95% 15mar2024, USD 14.06.2019 ***.**** *.**
Kinross Gold, 6.875% 1sep2041, USD 14.06.2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 14.06.2019 **.**** *.**
Lend Lease Finance, 4.25% 9may2024, AUD 14.06.2019 **.**** *.**
Lend Lease Finance, 5.2% 9nov2028, AUD 14.06.2019 **.**** *.**
Lend Lease Finance, 6% 13may2020, AUD 14.06.2019 ***.**** *.**
LendLease Group, 6.125% 12oct2021, GBP 14.06.2019 ***.**** *.**
Liberty Financial Pty Ltd, 5.1% 1jun2020, AUD 14.06.2019 ***.**** *.**
Liberty Financial Pty Ltd, 5.1% 9apr2021, AUD 14.06.2019 ***.**** *.**
Liberty Financial Pty Ltd, FRN 12apr2049, AUD (ABS) 14.06.2019 ***.****
Lloyds Banking Group, FRN 7mar2025, AUD 14.06.2019 **.****
Lonsdale Finance Pty Ltd, 3.9% 15oct2025, AUD 14.06.2019 ***.**** *.**
Louisiana-Pacific, 4.875% 15sep2024, USD 14.06.2019 ***.**** *.**
Lucas Total Contract Solutions, 8% 29sep2022, AUD 14.06.2019 **.**** *.**
Macquarie Bank, 6.125% perp., USD 14.06.2019 **.**** *.**
Macquarie University, 6.75% 9sep2020, AUD 14.06.2019 ***.**** *.**
Mallinckrodt, 4.875% 15apr2020, USD 14.06.2019 **.**** *.**
Mallinckrodt, 5.625% 15oct2023, USD 14.06.2019 **.**** **.**
Mallinckrodt, 5.75% 1aug2022, USD 14.06.2019 **.**** **.**
Maurice Blackburn, 7.45% 31aug2022, AUD 14.06.2019 ***.**** *.**
ME Bank, FRN 16apr2021, AUD 14.06.2019 ***.****
ME Bank, FRN 29aug2024, AUD 14.06.2019 ***.****
Mercer International, 7.375% 15jan2025, USD 14.06.2019 ***.**** *.**
Merredin Energy, 7.5% 15nov2022, AUD 14.06.2019 ***.**** *.**
Mineral Resources, 8.125% 1may2027, USD 14.06.2019 ***.**** *.**
Mirvac Group, 5.75% 18sep2020, AUD 14.06.2019 ***.**** *.**
Moneytech Finance, FRN 17apr2022, AUD 14.06.2019 ***.****
MyState Limited, FRN 14aug2025, AUD 14.06.2019 ***.****
National Australia Bank (NAB), 4% 21sep2026, AUD 14.06.2019 ***.**** *.**
National Australia Bank (NAB), 5% 11mar2024, AUD 14.06.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 14.06.2019 ***.**** *.**
National Australia Bank (NAB), 5% 19jan2032, AUD 14.06.2019 ***.**** *.**
National Australia Bank (NAB), FRN 10feb2023, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 12may2021, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 17may2029, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 21sep2026, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 26mar2025, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 27nov2019, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 3jun2020, AUD 14.06.2019 ***.****
National Australia Bank (NAB), FRN 5jul2022, AUD 14.06.2019 ***.****
Navient, 5.625% 1aug2033, USD 14.06.2019 **.**** *.**
Navient, 7.25% 25sep2023, USD 14.06.2019 ***.**** *.**
Network Finance Company, FRN 6dec2024, AUD 14.06.2019 **.****
New South Wales Treasury Corp., 2.485% 20nov2035, AUD 14.06.2019 ***.****
New South Wales Treasury Corp., 2.775% 20nov2025, AUD 14.06.2019 ***.**** -*.**
New South Wales Treasury Corp., 3% 20feb2030, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 3.75% 20nov2020, AUD 14.06.2019 ***.****
New South Wales Treasury Corp., 5% 20aug2024, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 6% 1jun2020, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 6% 1mar2022, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2020, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2023, AUD 14.06.2019 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2030, AUD 14.06.2019 ***.**** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 14.06.2019 ***.**** **.**
Newcastle Coal Infrastructure Group (NCIG), 4.4% 29sep2027, USD 14.06.2019 **.**** *.**
Newcastle Permanent Building Society, FRN 24jan2022, AUD 14.06.2019 ***.****
Newcastle Permanent Building Society, FRN 6feb2023, AUD 14.06.2019 ***.****
Newcrest Mining, 4.2% 1oct2022, USD 14.06.2019 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 14.06.2019 ***.**** *.**
Newcrest Mining, 5.75% 15nov2041, USD 14.06.2019 ***.**** *.**
Next Generation Clubs, 7.9% 22jun2023, AUD 14.06.2019 **.**** *.**
NEXTDC Limited, 6% 9jun2022, AUD 14.06.2019 ***.**** *.**
NEXTDC Limited, 6.25% 9jun2021, AUD 14.06.2019 ***.**** *.**
NEXTDC Limited, FRN 9jun2022, AUD 14.06.2019 ***.****
Noble Corp, 7.75% 15jan2024, USD 14.06.2019 **.**** **.**
Noble Holding International, 7.875% 1feb2026, USD 14.06.2019 **.**** **.**
Norbord, 6.25% 15apr2023, USD 14.06.2019 ***.**** *.**
Nufarm Australia, 5.75% 30apr2026, USD 14.06.2019 **.**** *.**
Oasis Petroleum, 6.875% 15jan2023, USD 14.06.2019 **.**** *.**
Optus Finance Pty, 3.25% 6sep2023, AUD 14.06.2019 ***.**** *.**
Owens-Brockway, 5.875% 15aug2023, USD 14.06.2019 ***.**** *.**
Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) 14.06.2019 **.****
Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) 14.06.2019 **.****
Perth Airport Pty, 5.5% 25mar2021, AUD 14.06.2019 ***.**** *.**
Perth Airport Pty, 6% 23jul2020, AUD 14.06.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 14.06.2019 ***.**** *.**
Petrobras, 6.250% 14dec2026, GBP 14.06.2019 ***.**** *.**
Petrobras, 7.375% 17jan2027, USD 14.06.2019 ***.**** *.**
Pioneer Credit, FRN 22mar2022, AUD 14.06.2019 ***.****
Plenary Group Holdings, 6.5% 17may2024, AUD 14.06.2019 ***.**** *.**
PMP Finance Pty Limited, 8.25% 22nov2022, AUD 14.06.2019 **.**** *.**
Praeco Pty Ltd, 7.132568% 28jul2020, AUD 14.06.2019 ***.**** *.**
Province of Quebec, 7.5% 15sep2029, USD 14.06.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 14.06.2019 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 14.06.2019 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 14.06.2019 ***.**** *.**
Qantas Airways, 7.5% 11jun2021, AUD 14.06.2019 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 14.06.2019 ***.**** *.**
Qatar National Bank, 4.9% 1feb2028, AUD 14.06.2019 ***.**** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 14.06.2019 ***.**** *.**
QBE Insurance Group, 6.115% 24may2042, GBP 14.06.2019 ***.**** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 14.06.2019 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 14.06.2019 ***.**** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 14.06.2019 ***.**** *.**
QBE Insurance Group, FRN 29sep2040, AUD 14.06.2019 ***.****
QMS Media, 7% 21nov2022, AUD 14.06.2019 ***.**** *.**
QPH Finance, 5.75% 29jul2020, AUD 14.06.2019 ***.**** *.**
Queensland, 2.75% 20aug2027, AUD 14.06.2019 ***.**** *.**
Queensland, 2.75% 20aug2030, AUD 14.06.2019 ***.**** -*.**
Queensland, 4.25% 21jul2023, AUD 14.06.2019 ***.**** *.**
Queensland, 5.5% 21jun2021, AUD 14.06.2019 ***.**** *.**
Queensland, 5.75% 22jul2024, AUD 14.06.2019 ***.**** *.**
Queensland, 6% 14jun2021, AUD 14.06.2019 ***.**** *.**
Queensland, 6.25% 21feb2020, AUD 14.06.2019 ***.**** *.**
Queensland, 6.5% 14mar2033, AUD 14.06.2019 ***.**** *.**
Rabobank Australia Ltd, 3.25% 25jan2023, AUD 14.06.2019 ***.**** *.**
Rabobank Australia Ltd, 5.5% 11apr2024, AUD 14.06.2019 ***.**** *.**
Rabobank, 4.25% 13oct2021, AUD 14.06.2019 ***.**** *.**
Rabobank, 5% 2jul2025, AUD 14.06.2019 ***.****
Rabobank, FRN 2jul2025, AUD 14.06.2019 ***.****
Rackspace Hosting, 8.625% 15nov2024, USD 14.06.2019 **.**** **.**
RESIMAC Triomphe Trust, FRN 12dec2045, AUD 12.06.2019 ***.****
Resolute Forest Products, 5.875% 15may2023, USD 14.06.2019 ***.**** *.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD 14.06.2019 ***.**** *.**
Rose Rock Midstream, 5.625% 15jul2022, USD 14.06.2019 **.**** *.**
Royal Bank of Canada, 4.65% 27jan2026, USD 14.06.2019 ***.**** *.**
SCA Property Group, 3.75% 20apr2021, AUD 14.06.2019 ***.**** *.**
Scentre Management, 4.5% 8sep2021, AUD 14.06.2019 ***.**** *.**
Seek, FRN 28apr2022, AUD 14.06.2019 ***.****
Societe Generale, 3.925% 20sep2023, AUD 14.06.2019 ***.**** *.**
South Australian Financing Authority, 3% 24may2028, AUD 14.06.2019 ***.**** *.**
Southern Cross Airports, 3.12% 20nov2030, AUD 14.06.2019 ***.****
Southern Cross Airports, 3.76% 20nov2020, AUD 14.06.2019 ***.****
Southern Cross Airports, FRN 11oct2022, AUD 14.06.2019 **.****
Sprint, 7.625% 15feb2025, USD 14.06.2019 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 14.06.2019 ***.**** *.**
Stockland Trust Management, 4.5% 23nov2022, AUD 14.06.2019 ***.**** *.**
Stockland, 8.25% 25nov2020, AUD 14.06.2019 ***.**** *.**
Stockwell, 7.75% 29jun2021, AUD 14.06.2019 ***.**** *.**
Sumitomo Mitsui FG, FRN 7mar2023, AUD 14.06.2019 **.**** *.**
Sun Group Finance Pty Ltd, 4.75% 08dec2021, AUD 14.06.2019 ***.**** *.**
Sun Group Finance Pty Ltd, FRN 16dec2024, AUD 14.06.2019 ***.****
Suncorp - Metway, FRN 12apr2021, AUD 14.06.2019 ***.****
Suncorp - Metway, FRN 16aug2022, AUD 14.06.2019 ***.****
Suncorp Group, FRN 5dec2028, AUD 14.06.2019 ***.****
Suncorp Group, FRN 5nov2019, AUD 14.06.2019 ***.****
Sunland Capital Pty Ltd, 7.55% 25nov2020, AUD 14.06.2019 ***.**** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 14.06.2019 ***.**** *.**
Swedbank, 3.5% 17feb2022, AUD 14.06.2019 ***.**** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 14.06.2019 ***.**** *.**
Talen Energy Supply, 6.5% 1jun2025, USD 14.06.2019 **.**** *.**
Talen Energy Supply, 9.5% 15jul2022, USD 14.06.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 14.06.2019 ***.**** *.**
Telstra, 4.8% 12oct2021, USD 14.06.2019 ***.**** *.**
Telstra, 7.75% 15jul2020, AUD 14.06.2019 ***.**** *.**
Tesco, 5.5% 13jan2033, GBP 14.06.2019 ***.**** *.**
TransAlta, 4.5% 15nov2022, USD 14.06.2019 ***.**** *.**
TransAlta, 6.5% 15mar2040, USD 14.06.2019 **.**** *.**
TransAlta, 7.3% 22oct2029, CAD 14.06.2019 ***.**** *.**
Transocean Inc., 5.875% 15jan2024, USD 14.06.2019 ***.**** *.**
Transocean Ltd, 9% 15jul2023, USD 14.06.2019 ***.**** *.**
Transurban Queensland Finance, 4.5% 19apr2028, USD 14.06.2019 ***.**** *.**
Treasury Corporation of Victoria, 0% 30jun2023, AUD 14.06.2019 **.**** *.**
Treasury Corporation of Victoria, 0% 30jun2043, AUD 14.06.2019 **.**** *.**
Treasury Corporation of Victoria, 5.5% 17dec2024, AUD 14.06.2019 ***.**** *.**
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD 14.06.2019 ***.**** *.**
Treasury Corporation of Victoria, 6% 17oct2022, AUD 14.06.2019 ***.**** *.**
Twentieth Super Pace Nominees Pty Ltd, 7.65% 24jun2021, AUD 14.06.2019 ***.**** *.**
Twentieth Super Pace Nominees Pty Ltd, FRN 24jun2019, AUD 14.06.2019 ***.****
UBS (Australia Branch), FRN 8mar2023, AUD 14.06.2019 ***.****
University of Technology Sydney, 3.75% 20jul2027, AUD 14.06.2019 ***.**** *.**
Vale, 6.25% 10aug2026, USD 14.06.2019 ***.**** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD 14.06.2019 ***.**** *.**
Virgin Australia Holdings, 8.25% 30may2023, AUD 14.06.2019 ***.**** *.**
Virgin Australia Holdings, 8.5% 15nov2019, USD 14.06.2019 ***.**** *.**
Vodafone (USA), 3.25% 13dec2022, AUD 14.06.2019 ***.**** *.**
Vodafone Group, 2.5% 26sep2022, USD 14.06.2019 **.**** *.**
Vodafone Group, 4.375% 19feb2043, USD 14.06.2019 **.**** *.**
Vodafone Group, FRN 13dec2022, AUD 14.06.2019 **.****
Volkswagen Financial Services Australia, 3.3% 28feb2022, AUD 14.06.2019 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019, AUD 14.06.2019 ***.**** *.**
Wells Fargo, 4% 8aug2019, AUD 14.06.2019 ***.**** *.**
Wells Fargo, 5.25% 7sep2022, AUD 14.06.2019 ***.**** *.**
Wesfarmers, 4.75% 12mar2020, AUD 14.06.2019 ***.**** *.**
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD 14.06.2019 ***.**** *.**
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD 14.06.2019 ***.**** *.**
Western Australian Treasury Corporation (WATC), 6% 16oct2023, AUD 14.06.2019 ***.**** *.**
Western Australian Treasury Corporation (WATC), 7% 15jul2021, AUD 14.06.2019 ***.**** *.**
Western Australian Treasury Corporation (WATC), 7% 15oct2019, AUD 14.06.2019 ***.**** *.**
Westpac Banking, 4.125% 4jun2026, AUD 14.06.2019 ***.**** *.**
Westpac Banking, 4.322% 23nov2031, USD 14.06.2019 ***.**** *.**
Westpac Banking, 4.5% 11mar2027, AUD 14.06.2019 ***.**** *.**
Westpac Banking, 4.8% 14jun2028, AUD 14.06.2019 ***.**** *.**
Westpac Banking, 7.25% 11feb2020, AUD 14.06.2019 ***.**** *.**
Westpac Banking, FRN 10mar2026, AUD 14.06.2019 ***.****
Westpac Banking, FRN 16aug2024, AUD 14.06.2019 **.****
Westpac Banking, FRN 22jan2020, AUD 14.06.2019 ***.****
Westpac Banking, FRN 28oct2020, AUD 14.06.2019 ***.****
Westpac Banking, FRN 3jun2021, AUD 14.06.2019 ***.****
Westpac Banking, FRN 7feb2022, AUD 14.06.2019 ***.****
Westpac Banking, FRN perp., USD 14.06.2019 **.****
Windstream Holdings, 7.75% 15oct2020, USD 14.06.2019 **.**** ***.**
Windstream Services, 8.625% 31oct2025, USD 14.06.2019 ***.**** *.**
Zenith Pacific Pty Ltd, 7.55% 10aug2025, AUD 14.06.2019 ***.**** *.**
Австралия, GB 5.75 15may2021 14.06.2019 ***.**** *.**
Австралия, TB 3.25 21apr2029 14.06.2019 ***.**** *.**
Австралия, TB 4.5 21apr2033 14.06.2019 ***.**** *.**
Австралия, TB 4.5 15apr2020 14.06.2019 ***.**** *.**
Австралия, TB 4.75 21apr2027 14.06.2019 ***.**** *.**
Австралия, TB 5.5 21apr2023 14.06.2019 ***.**** *.**
Австралия, TB 5.75 15jul2022 14.06.2019 ***.**** *.**
Австралия, TIB 2.5r 20sep2030 14.06.2019 ***.****
Австралия, TIB 4r 20aug2020 14.06.2019 ***.****
США, Bond 5.5 15aug2028 30Y 14.06.2019 ***.**** *.**
США, Note 1.25 30jun2019 2Y 14.06.2019 **.**** *.**
США, Note 1.75 30sep2019 5Y 14.06.2019 **.**** *.**
США, Note 1.875 31dec2019 2Y 14.06.2019 **.**** *.**
США, Note 2.25 29feb2020 2Y 14.06.2019 ***.**** *.**
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