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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

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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 27.03.2020 ***.****
AAI Limited, FRN 6oct2042, AUD 27.03.2020 ***.****
AB InBev Worldwide, 3.25% 6sep2022, AUD 27.03.2020 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 27.03.2020 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 27.03.2020 ***.**** *.**
AB InBev Worldwide, FRN 6sep2022, AUD (5) 27.03.2020 **.****
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 27.03.2020 **.**** **.**
Adani Abbot Point Terminal, 6.1% 29may2020, AUD 27.03.2020 **.**** **.**
Ale Finance Company Pty Limited - Series 1, 3.4% 20nov2025, AUD (ABS) 27.03.2020 ***.****
American Axle & Manufacturing, 6.25% 15mar2026, USD 27.03.2020 **.**** **.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 27.03.2020 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 27.03.2020 **.**** **.**
AMP Bank, FRN 10sep2021, AUD 27.03.2020 **.****
AMP Bank, FRN 15nov2028, AUD 27.03.2020 **.****
AMP Bank, FRN 24may2021, AUD 27.03.2020 ***.****
AMP Bank, FRN 30mar2022, AUD 27.03.2020 **.****
AMP Bank, FRN 6oct2020, AUD 27.03.2020 **.****
AMP, FRN 1dec2027, AUD 27.03.2020 **.****
ANZ, 3.3% 7mar2022, AUD 27.03.2020 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 27.03.2020 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 27.03.2020 ***.**** *.**
ANZ, 4.75% 7sep2032, AUD 27.03.2020 ***.**** *.**
ANZ, 5% 16aug2023, AUD 27.03.2020 ***.**** *.**
ANZ, 6.75% perp., USD 27.03.2020 **.**** *.**
ANZ, FRN 16aug2021, AUD 27.03.2020 ***.****
ANZ, FRN 17may2026, AUD 27.03.2020 ***.****
ANZ, FRN 18jan2023, AUD 27.03.2020 **.****
ANZ, FRN 26jul2029, AUD 27.03.2020 **.****
ANZ, FRN perp., USD 27.03.2020 **.****
Apple, 3.7% 28aug2022, AUD 27.03.2020 ***.**** *.**
Armour Energy, 8.75% 29mar2024, AUD 27.03.2020 **.**** *.**
Aroundtown, 4.5% 14may2025, AUD 27.03.2020 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 27.03.2020 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 27.03.2020 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 27.03.2020 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 27.03.2020 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 27.03.2020 ***.**** *.**
Ausgrid Finance, FRN 30oct2024, AUD 27.03.2020 **.****
AusNet Services Holdings, 4.4% 16aug2027, AUD 27.03.2020 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 27.03.2020 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 27.03.2020 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 1.55% 29aug2024, AUD 27.03.2020 **.**** *.**
Australia and New Zealand Banking Group (New York branch), FRN 17apr2020, AUD 27.03.2020 ***.****
Australia and New Zealand Banking Group (New York branch), FRN 19may2050, AUD 27.03.2020 ***.****
Australia and New Zealand Banking Group (New York branch), FRN 19may2050, AUD 27.03.2020 **.****
Australia and New Zealand Banking Group (New York branch), FRN 29aug2022, AUD 27.03.2020 **.****
Australia and New Zealand Banking Group (New York branch), FRN 29aug2024, AUD 27.03.2020 **.****
Australia and New Zealand Banking Group (New York branch), FRN 6dec2023, AUD 27.03.2020 **.****
Australia and New Zealand Banking Group (New York branch), FRN 7apr2021, AUD 27.03.2020 ***.****
Australia and New Zealand Banking Group (New York branch), FRN 7mar2022, AUD 27.03.2020 ***.****
Australia and New Zealand Banking Group (New York branch), FRN 9may2023, AUD 27.03.2020 **.****
Australian Capital Territory, 3.5% 17jun2030, AUD 27.03.2020 ***.****
Australian Gas Networks, FRN 1jul2024, AUD 27.03.2020 **.****
Australian Gas Networks, FRN 1jul2026, AUD 27.03.2020 **.****
Australian Pipeline Trust, 7.75% 22jul2020, AUD 27.03.2020 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 27.03.2020 ***.**** *.**
Auswide Bank, FRN 12jun2029, AUD (Conv.) 27.03.2020 **.****
Auswide Bank, FRN 17jun2026, AUD 27.03.2020 ***.****
Aviation Training Investments Pty Ltd, 7.5% 13nov2020, AUD 27.03.2020 **.**** *.**
Aviva, 6.125% 14nov2036, GBP 27.03.2020 ***.****
Avon International Operations, 7.875% 15aug2022, USD 27.03.2020 **.**** **.**
AXA, 5.25% 16apr2040, EUR 27.03.2020 ***.**** *.**
AXA, 6.379% perp., USD 27.03.2020 ***.**** *.**
AXA, 8.6% 15dec2030, USD 27.03.2020 ***.**** *.**
Azure Power Energy, 5.5% 3nov2022, USD 27.03.2020 ***.**** *.**
Babcock International Group, FRN 9jun2021, AUD 27.03.2020 **.****
Babcock International Group, FRN 9jun2026, AUD 27.03.2020 **.****
Bank of America Corporation, FRN 5aug2021, AUD 27.03.2020 ***.****
Bank of China (Sydney Branch), FRN 17oct2022, AUD 27.03.2020 **.****
Bank of Communications (Sydney Branch), FRN 21sep2020, AUD 27.03.2020 ***.****
Bank of Montreal, FRN 17jul2024, AUD 27.03.2020 ***.****
Bank of Queensland, FRN 10may2026, AUD 27.03.2020 ***.****
Bank of Queensland, FRN 16nov2021, AUD 27.03.2020 ***.****
Bank of Queensland, FRN 18may2021, AUD 27.03.2020 ***.****
Bank of Queensland, FRN 1may2028, AUD 27.03.2020 **.****
Bank of Queensland, FRN 26oct2020, AUD 27.03.2020 ***.****
Bank of Queensland, FRN 29apr2022, AUD 27.03.2020 **.****
Bank of Queensland, FRN 30oct2024, AUD 27.03.2020 **.****
Bank of Queensland, FRN 3feb2023, AUD 27.03.2020 **.****
Bank of Queensland, FRN 5may2020, AUD 27.03.2020 ***.****
Bank of the Philippine Islands (BPI), 2.5% 10sep2024, USD 27.03.2020 **.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 9mar2021, AUD 27.03.2020 ***.****
Barclays Bank PLC, 5.75% 14sep2026, GBP 27.03.2020 ***.**** *.**
Barclays, 3.25% 26jun2024, AUD 27.03.2020 ***.**** *.**
Barclays, 4% 26jun2029, AUD 27.03.2020 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 27.03.2020 ***.**** *.**
Barclays, FRN 15jun2023, AUD 27.03.2020 ***.****
Barclays, FRN 26jun2024, AUD 27.03.2020 ***.****
Barminco, 6.625% 15may2022, USD 27.03.2020 **.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 27.03.2020 **.**** *.**
Bendigo and Adelaide Bank, FRN 14aug2046, AUD (C) 27.03.2020 **.****
Bendigo and Adelaide Bank, FRN 14aug2046, AUD (D) 27.03.2020 ***.****
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 27.03.2020 ***.****
Bendigo and Adelaide Bank, FRN 19jan2022, AUD 27.03.2020 ***.****
Bendigo and Adelaide Bank, FRN 20apr2021, AUD 27.03.2020 ***.****
Bendigo and Adelaide Bank, FRN 25jan2023, AUD 27.03.2020 **.****
Bendigo and Adelaide Bank, FRN 30nov2028, AUD 27.03.2020 **.****
Bendigo and Adelaide Bank, FRN 6sep2024, AUD 27.03.2020 **.****
Bendigo and Adelaide Bank, FRN 9dec2026, AUD 27.03.2020 ***.****
Bendigo and Adelaide Bank, FRN 9dec2050, AUD 27.03.2020 **.****
Bendigo and Adelaide Bank, FRN 9dec2050, AUD (D) 27.03.2020 **.****
BHP GROUP, 3% 30mar2020, AUD 26.03.2020 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 27.03.2020 ***.**** *.**
BHP GROUP, 6.25% 19oct2075, USD 27.03.2020 **.**** **.**
BHP GROUP, 6.5% 22oct2077, GBP 27.03.2020 ***.****
BHP GROUP, 6.75% 19oct2075, USD 27.03.2020 **.**** *.**
Bluestone Group Pty, FRN 21apr2049, AUD 27.03.2020 ***.****
Bluestone Group Pty, FRN 21jan2050, AUD 27.03.2020 ***.****
Bluestone Group Pty, FRN 21oct2048, AUD 27.03.2020 ***.****
Bluestone Group Pty, FRN 21oct2049, AUD 27.03.2020 ***.****
BNP Paribas, 4.25% 16dec2022, AUD 27.03.2020 ***.**** *.**
BNY Trust Co of Australia, FRN 12aug2048, AUD 27.03.2020 **.****
BNY Trust Co of Australia, FRN 14aug2048, AUD 27.03.2020 ***.****
Brisbane Airport, 3.9% 24apr2025, AUD 27.03.2020 ***.**** *.**
Bristow Group, 6.25% 15oct2022, USD 27.03.2020 *.**** ***.**
Bristow Group, 8.75% 1mar2023, USD 27.03.2020 **.**** *.**
Calpine, 5.75% 15jan2025, USD 27.03.2020 **.**** *.**
Centuria Property Funds No. 2, 6.5% 21apr2023, AUD 27.03.2020 ***.**** *.**
Centuria Property Funds No. 2, 7% 21apr2021, AUD 27.03.2020 ***.**** *.**
Centuria Property Funds No. 2, FRN 21apr2021, AUD 27.03.2020 **.****
Centuria Property Funds No. 2, FRN 21apr2023, AUD 27.03.2020 **.****
CenturyLink, 5.625% 1apr2025, USD 27.03.2020 **.**** *.**
CenturyLink, 7.6% 15sep2039, USD 27.03.2020 **.**** *.**
Challenger Life, FRN 24nov2042, AUD (Conv.) 27.03.2020 **.****
Chichester Metals, 4.5% 15sep2027, USD 27.03.2020 **.**** *.**
CIMIC Group, 5.95% 13nov2022, USD 27.03.2020 ***.**** *.**
Citigroup, FRN 25aug2036, USD 27.03.2020 **.****
Civmec Holdings, 7% 30nov2022, AUD 27.03.2020 ***.**** *.**
CML Group Limite, FRN 18may2021, AUD 27.03.2020 ***.****
Coles Group, 2.6500% 6nov2029, AUD (2) 27.03.2020 **.**** *.**
Commerzbank, 5.5% 29aug2028, AUD 27.03.2020 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 27.03.2020 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 27.03.2020 ***.**** *.**
Commonwealth Bank, 3.61% 12sep2034, USD 27.03.2020 **.**** *.**
Commonwealth Bank, 3.743% 12sep2039, USD 27.03.2020 **.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 27.03.2020 ***.**** *.**
Commonwealth Bank, FRN 12jul2021, AUD 27.03.2020 ***.****
Commonwealth Bank, FRN 16aug2023, AUD 27.03.2020 **.****
Commonwealth Bank, FRN 17jan2022, AUD 27.03.2020 ***.****
Commonwealth Bank, FRN 17jul2020, AUD 27.03.2020 ***.****
Commonwealth Bank, FRN 18jan2021, AUD 27.03.2020 ***.****
Commonwealth Bank, FRN 20nov2020, AUD 27.03.2020 ***.****
Commonwealth Bank, FRN 25apr2023, AUD 27.03.2020 **.****
Commonwealth Bank, FRN 25jul2022, AUD 27.03.2020 **.****
Commonwealth Bank, FRN 3jun2026, AUD 27.03.2020 ***.****
Credit Suisse Group AG, FRN 8mar2024, AUD 27.03.2020 **.****
Credit Union Australia, FRN 24oct2024, AUD 27.03.2020 **.****
Credit Union Australia, FRN 4mar2022, AUD 27.03.2020 ***.****
Credit Union Australia, FRN 6sep2021, AUD 27.03.2020 ***.****
Daimler AG, 2.125% 7jun2022, GBP 27.03.2020 ***.**** *.**
David Jones Finance Pty, FRN 28nov2025, AUD 27.03.2020 **.****
DBS Group Holdings Ltd, FRN 16mar2028, AUD 27.03.2020 **.****
Dean Foods, 6.5% 15mar2023, USD 27.03.2020 *.**** ****.**
Dell International LLC, 6.02% 15jun2026, USD 27.03.2020 **.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 27.03.2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 27.03.2020 **.**** *.**
Dell, 6.5% 15apr2038, USD 27.03.2020 **.**** *.**
Dell, 7.1% 15apr2028, USD 27.03.2020 **.**** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD 27.03.2020 **.****
Dexus Finance, 2.5% 17oct2029, AUD 27.03.2020 **.**** *.**
Dexus Finance, 3% 3feb2032, AUD 27.03.2020 **.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 27.03.2020 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 27.03.2020 ***.**** *.**
Diamond Sports Group, 5.375% 15aug2026, USD 27.03.2020 **.**** **.**
Diamond Sports Group, 6.625% 15aug2027, USD 27.03.2020 **.**** **.**
Dicker Data Limited, FRN 26mar2020, AUD 24.03.2020 ***.****
Downer Group Finance, 3.7% 29apr2026, AUD 27.03.2020 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 27.03.2020 ***.**** *.**
Elanor Investors Group, 7.1% 17oct2022, AUD 27.03.2020 **.**** *.**
Elanor Investors Group, 7.2% 29nov2024, AUD 27.03.2020 **.**** **.**
Electricite de France (EDF), 4.5% 21sep2028, USD 27.03.2020 ***.**** *.**
Emeco, 9.25% 31mar2022, USD 27.03.2020 **.**** **.**
Emirates NBD, 3.05% 26feb2030, AUD 27.03.2020 **.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 27.03.2020 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 27.03.2020 ***.**** *.**
Envestra Victoria Proprietary Ltd, 3.04% 20aug2025, AUD 27.03.2020 ***.**** -*.**
EQM Midstream Partners, 4% 1aug2024, USD 27.03.2020 **.**** **.**
EQM Midstream Partners, 5.5% 15jul2028, USD 27.03.2020 **.**** **.**
Eric Insurance, 10% 4aug2026, AUD 27.03.2020 **.**** **.**
Fibria Celulose, 5.5% 17jan2027, USD 27.03.2020 **.**** *.**
FirstMac Fiduciary Services Pty Limited, FRN 12sep2046, AUD 27.03.2020 ***.****
FirstMac Fiduciary Services Pty Limited, FRN 12sep2046, AUD 27.03.2020 ***.****
FirstMac Mortgage Funding Trust, FRN 12sep2046, AUD (ABS) 27.03.2020 ***.****
FirstMac Mortgage Funding Trust, FRN 17jan2051, AUD 27.03.2020 **.****
FirstMac Mortgage Funding Trust, FRN 17jan2051, AUD 27.03.2020 **.****
FirstMac Mortgage Funding Trust, FRN 18mar2049, AUD 27.03.2020 ***.****
FirstMac Mortgage Funding Trust, FRN 20nov2046, AUD 27.03.2020 ***.****
FirstMac Mortgage Funding Trust, FRN 7dec2047, AUD 27.03.2020 ***.****
FirstMac Mortgage Funding Trust, FRN 8apr2047, AUD 27.03.2020 ***.****
Ford Motor Credit Company, 3.683% 3dec2024, AUD 27.03.2020 **.**** *.**
Fortescue Metals Group, 4.75% 15may2022, USD 27.03.2020 **.**** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 27.03.2020 **.**** *.**
Frontier Communications, 11% 15sep2025, USD 27.03.2020 **.**** **.**
Frontier Communications, 6.25% 15sep2021, USD 27.03.2020 **.**** ***.**
Frontier Communications, 7.125% 15jan2023, USD 27.03.2020 **.**** **.**
Frontier Communications, 8.5% 1apr2026, USD 27.03.2020 **.**** **.**
Frontier Communications, 9.25% 1jul2021, USD 27.03.2020 **.**** ***.**
Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2025, AUD 27.03.2020 ***.****
Genworth Financial, 7.625% 24sep2021, USD 27.03.2020 **.**** **.**
GEO Group, 5.125% 1apr2023, USD 27.03.2020 **.**** **.**
GEO Group, 5.875% 15oct2024, USD 27.03.2020 **.**** **.**
Glencore International AG, 4.95% 15nov2021, USD 27.03.2020 **.**** *.**
Global Switch Holdings, 6.25% 23dec2020, AUD 27.03.2020 ***.**** *.**
Goldman Sachs, FRN 26aug2020, AUD 27.03.2020 **.****
Goldman Sachs, FRN 8sep2021, AUD 27.03.2020 ***.****
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 27.03.2020 **.**** *.**
GPT Group, 2.849% 20feb2032, AUD 27.03.2020 **.**** *.**
GPT Group, 3.657% 24aug2026, AUD 27.03.2020 ***.**** *.**
GPT Group, 3.6725% 19sep2024, AUD 27.03.2020 ***.**** *.**
GPT Group, 4.52% 22feb2027, AUD 27.03.2020 ***.**** *.**
GPT Wholesale Office Fund No1, 4% 18may2022, AUD 27.03.2020 ***.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 27.03.2020 **.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 27.03.2020 **.**** *.**
HCA, 5.25% 15apr2025, USD 27.03.2020 **.**** *.**
Heartland Bank, FRN 7apr2027, AUD 27.03.2020 ***.****
Heritage Bank, FRN 24jun2025, AUD 27.03.2020 ***.****
Hertz, 5.5% 15oct2024, USD 27.03.2020 **.**** **.**
Hertz, 7.625% 1jun2022, USD 27.03.2020 **.**** **.**
HSBC Bank Australia, 2.75% 16aug2021, AUD 27.03.2020 ***.**** *.**
HSBC Bank Australia, FRN 15apr2050, AUD 27.03.2020 ***.****
HSBC Bank Australia, FRN 7dec2022, AUD 27.03.2020 **.****
Hunt Companies, 6.25% 15feb2026, USD 27.03.2020 **.**** **.**
Hyundai Capital Services, 3.5% 30mar2022, AUD 27.03.2020 ***.**** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 27.03.2020 ***.**** *.**
Hyundai Capital Services, FRN 30mar2022, AUD 27.03.2020 ***.****
Iamgold, 7% 15apr2025, USD 27.03.2020 **.**** *.**
IMB Bank, FRN 15jun2026, AUD 27.03.2020 ***.****
IMB Bank, FRN 26may2027, AUD 27.03.2020 **.****
IMF Bentham, 5.65% 8jan2026, AUD 27.03.2020 **.**** *.**
Impact Group Australia, 8.5% 12feb2021, AUD 27.03.2020 **.**** **.**
Incitec Pivot, 4.3% 18mar2026, AUD 27.03.2020 ***.****
Indian Railway Finance Corp, 3.835% 13dec2027, USD 27.03.2020 **.**** *.**
Insurance Australia Group, FRN 15jun2044, AUD (Conv.) 27.03.2020 **.****
Insurance Australia Group, FRN 15jun2045, AUD (Conv.) 27.03.2020 **.****
Investa Office Fund, 4.262% 5apr2024, AUD 27.03.2020 ***.**** *.**
J.C. Penney Corporation, 5.875% 1jul2023, USD 27.03.2020 **.**** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 27.03.2020 **.**** **.**
JP Morgan, 4.215% 22may2029, AUD 27.03.2020 ***.**** *.**
Kinross Gold, 5.125% 1sep2021, USD 27.03.2020 **.**** *.**
Kinross Gold, 5.95% 15mar2024, USD 27.03.2020 **.**** *.**
Kinross Gold, 5.95% 15mar2024, USD 27.03.2020 **.**** *.**
Kinross Gold, 6.875% 1sep2041, USD 27.03.2020 **.**** *.**
Klabin, 4.875% 19sep2027, USD 27.03.2020 ***.**** *.**
La Trobe Financial Capital Markets Trust 2017-2, FRN 12jan2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets Trust 2017-2, FRN 12jan2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets Trust 2017-2, FRN 12jan2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets Trust 2017-2, FRN 12jan2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets Trust 2017-2, FRN 12jan2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets Trust 2019-1, FRN 13aug2050, AUD (ABS) 27.03.2020 ***.****
La Trobe Financial Capital Markets, FRN 12jul2049, AUD 27.03.2020 ***.****
La Trobe Financial Capital Markets, FRN 12mar2050, AUD 27.03.2020 **.****
La Trobe Financial Capital Markets, FRN 13aug2047, AUD 27.03.2020 ***.****
Land Securities, 1.974% 8feb2024, GBP 27.03.2020 ***.**** *.**
Lend Lease Finance, 4.25% 9may2024, AUD 27.03.2020 **.**** *.**
Lend Lease Finance, 5.2% 9nov2028, AUD 27.03.2020 **.**** *.**
Lend Lease Finance, 6% 13may2020, AUD 27.03.2020 ***.**** *.**
LendLease Group, 6.125% 12oct2021, GBP 27.03.2020 ***.**** *.**
Liberty Financial Pty Ltd, 5.1% 1jun2020, AUD 27.03.2020 ***.**** *.**
Liberty Financial Pty Ltd, 5.1% 9apr2021, AUD 27.03.2020 ***.**** *.**
Liberty Financial Pty Ltd, FRN 10jun2051, AUD 27.03.2020 **.****
Liberty Financial Pty Ltd, FRN 12apr2049, AUD (ABS) 27.03.2020 ***.****
Liberty Financial Pty Ltd, FRN 26feb2024, AUD 27.03.2020 **.****
Liberty Financial Pty Ltd, FRN 6mar2023, AUD 27.03.2020 ***.****
Liberty Financial Pty Ltd, FRN 7mar2022, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10jun2051, AUD 27.03.2020 **.****
Liberty Funding, FRN 10oct2049, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10oct2049, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10oct2049, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10sep2048, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10sep2048, AUD 27.03.2020 ***.****
Liberty Funding, FRN 10sep2048, AUD 27.03.2020 ***.****
Liberty Funding, FRN 25jan2049, AUD 27.03.2020 ***.****
Liberty Funding, FRN 25jan2049, AUD 27.03.2020 ***.****
Liberty Funding, FRN 26apr2049, AUD (C) 27.03.2020 ***.****
Liberty Funding, FRN 26apr2049, AUD (D) 27.03.2020 ***.****
Liberty Funding, FRN 26apr2049, AUD (F) 27.03.2020 ***.****
Lloyds Banking Group, FRN 7mar2025, AUD 27.03.2020 **.****
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD 27.03.2020 **.**** *.**
Lonsdale Finance Pty Ltd, 3.9% 15oct2025, AUD 27.03.2020 ***.**** *.**
Louisiana-Pacific, 4.875% 15sep2024, USD 27.03.2020 **.**** *.**
Lucas Total Contract Solutions, 8% 29sep2022, AUD 27.03.2020 **.**** **.**
Macquarie Bank London, 6.125% perp., USD 27.03.2020 **.**** *.**
Macquarie Bank, FRN 12feb2025, AUD 27.03.2020 **.****
Macquarie Bank, FRN 9feb2021, AUD 27.03.2020 **.****
Macquarie University, 2.25% 22may2030, AUD 27.03.2020 **.**** *.**
Macquarie University, 6.75% 9sep2020, AUD 27.03.2020 ***.**** *.**
Mallinckrodt, 10% 15apr2025, USD 27.03.2020 **.**** **.**
Mallinckrodt, 4.875% 15apr2020, USD 27.03.2020 **.**** *****.**
Mallinckrodt, 5.625% 15oct2023, USD 27.03.2020 **.**** **.**
Mallinckrodt, 5.75% 1aug2022, USD 27.03.2020 **.**** **.**
Maurice Blackburn, 7.45% 31aug2022, AUD 27.03.2020 **.**** *.**
ME Bank, FRN 16apr2021, AUD 27.03.2020 ***.****
ME Bank, FRN 9nov2020, AUD 27.03.2020 ***.****
Medallion Trust Series 2017-2, FRN 23jan2050, AUD 27.03.2020 ***.****
Medallion Trust Series 2017-2, FRN 23jan2050, AUD 27.03.2020 ***.****
Mercer International, 5.5% 15jan2026, USD 27.03.2020 **.**** **.**
Mercer International, 7.375% 15jan2025, USD 27.03.2020 **.**** **.**
Merredin Energy, 7.5% 15nov2022, AUD 27.03.2020 **.**** *.**
Metro Finance, FRN 19jul2027, AUD (ABS) 27.03.2020 **.****
Metro Finance, FRN 19jul2027, AUD (ABS) 27.03.2020 ***.****
Mineral Resources, 8.125% 1may2027, USD 27.03.2020 **.**** **.**
Mirvac Group, 5.75% 18sep2020, AUD 27.03.2020 ***.**** *.**
Moneytech Finance, FRN 17apr2022, AUD 27.03.2020 **.****
Mortgage House, FRN 14nov2050, AUD 27.03.2020 **.****
MyState Limited, FRN 14aug2025, AUD 27.03.2020 ***.****
National Australia Bank (NAB), 3.933% 2aug2034, USD 27.03.2020 **.**** *.**
National Australia Bank (NAB), 4% 21sep2026, AUD 27.03.2020 ***.**** *.**
National Australia Bank (NAB), 5% 11mar2024, AUD 27.03.2020 ***.**** *.**
National Australia Bank (NAB), 5% 19jan2032, AUD 27.03.2020 ***.**** *.**
National Australia Bank (NAB), FRN 10feb2023, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 12may2021, AUD 27.03.2020 ***.****
National Australia Bank (NAB), FRN 16mar2023, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 16may2023, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 17may2029, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 18nov2031, AUD 27.03.2020 **.**** *.**
National Australia Bank (NAB), FRN 18nov2031, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 19jun2024, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 21oct2021, AUD 27.03.2020 ***.****
National Australia Bank (NAB), FRN 21sep2026, AUD 27.03.2020 ***.****
National Australia Bank (NAB), FRN 24aug2049, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 26mar2025, AUD 26.03.2020 ***.****
National Australia Bank (NAB), FRN 26sep2023, AUD 27.03.2020 **.****
National Australia Bank (NAB), FRN 3jun2020, AUD 27.03.2020 ***.****
National Australia Bank (NAB), FRN 5jul2022, AUD 27.03.2020 ***.****
National Australia Bank (NAB), FRN 5nov2020, AUD 27.03.2020 ***.****
Navient, 5.625% 1aug2033, USD 27.03.2020 **.**** **.**
Navient, 7.25% 25sep2023, USD 27.03.2020 **.**** **.**
Network Finance Company, FRN 6dec2024, AUD 27.03.2020 **.****
New South Wales Treasury Corp., 2.485% 20nov2035, AUD 27.03.2020 ***.****
New South Wales Treasury Corp., 2.775% 20nov2025, AUD 27.03.2020 ***.****
New South Wales Treasury Corp., 3% 15nov2028, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 3% 20feb2030, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 4% 20apr2023, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 5% 20aug2024, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 6% 1jun2020, AUD 26.03.2020 ***.**** *.**
New South Wales Treasury Corp., 6% 1mar2022, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2020, AUD 25.03.2020 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2023, AUD 27.03.2020 ***.**** *.**
New South Wales Treasury Corp., 6% 1may2030, AUD 27.03.2020 ***.**** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 27.03.2020 ***.**** **.**
Newcastle Coal Infrastructure Group (NCIG), 4.4% 29sep2027, USD 27.03.2020 **.**** *.**
Newcastle Permanent Building Society, FRN 24jan2022, AUD 27.03.2020 ***.****
Newcastle Permanent Building Society, FRN 6feb2023, AUD 27.03.2020 ***.****
Newcrest Mining, 4.2% 1oct2022, USD 27.03.2020 ***.**** *.**
Newcrest Mining, 4.45% 15nov2021, USD 27.03.2020 ***.**** *.**
Newcrest Mining, 5.75% 15nov2041, USD 27.03.2020 ***.**** *.**
Next Generation Clubs, 7.9% 22jun2023, AUD 27.03.2020 **.**** **.**
NEXTDC Limited, 6% 9jun2022, AUD 27.03.2020 ***.**** *.**
NEXTDC Limited, 6.25% 9jun2021, AUD 27.03.2020 ***.**** *.**
NEXTDC Limited, FRN 9jun2022, AUD 27.03.2020 **.****
Noble Corp, 7.75% 15jan2024, USD 27.03.2020 **.**** ***.**
Noble Corp, 7.875% 1feb2026, USD 27.03.2020 **.**** **.**
Norbord, 6.25% 15apr2023, USD 27.03.2020 **.**** *.**
Nufarm Australia, 5.75% 30apr2026, USD 27.03.2020 **.**** *.**
Oasis Petroleum, 6.25% 1may2026, USD 27.03.2020 **.**** **.**
Oasis Petroleum, 6.875% 15jan2023, USD 27.03.2020 **.**** ***.**
Optus Finance Pty, 3.25% 6sep2023, AUD 27.03.2020 ***.**** *.**
Origin Energy Finance, 2.65% 11nov2027, AUD 27.03.2020 **.**** *.**
Owens-Brockway Packaging, 5.875% 15aug2023, USD 27.03.2020 **.**** *.**
Pacific National, 3.7% 24sep2029, AUD 27.03.2020 **.**** *.**
Pacific National, 5.25% 19may2025, AUD 27.03.2020 ***.**** *.**
Pacific National, 5.4% 12may2027, AUD 27.03.2020 ***.**** *.**
Pacific National, FRN 12may2027, AUD 27.03.2020 ***.****
Peabody Energy, 6% 31mar2022, USD 27.03.2020 **.**** **.**
Peabody Energy, 6.375% 31mar2025, USD 27.03.2020 **.**** **.**
Peet, 6.75% 7jun2024, AUD 27.03.2020 ***.**** *.**
People's Choice Credit Union, FRN 22oct2049, AUD 27.03.2020 ***.****
Pepper I-Prime 2019-1 Trust, FRN 14aug2050, AUD 27.03.2020 **.****
Pepper I-Prime 2019-1 Trust, FRN 14aug2050, AUD 27.03.2020 ***.****
Pepper Residential Securities, FRN 16jan2060, AUD 27.03.2020 ***.****
Pepper Residential Securities, FRN 18aug2060, AUD 27.03.2020 ***.****
Pepper Residential Securities, FRN 18aug2060, AUD (ABS) 27.03.2020 ***.****
Permanent Custodians, FRN 15mar2050, AUD 27.03.2020 **.****
Permanent Custodians, FRN 15mar2050, AUD 27.03.2020 ***.****
Permanent Custodians, FRN 23nov2049, AUD 27.03.2020 ***.****
Permanent Custodians, FRN 23nov2049, AUD 27.03.2020 **.****
Permanent Custodians, FRN 23nov2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 10feb2049, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 10mar2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 10mar2051, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 11sep2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 12apr2044, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 13apr2046, AUD (B3) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 13jan2046, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 13jan2046, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 13jan2046, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 13oct2049, AUD (C) 27.03.2020 **.****
Perpetual Trustee Company, FRN 13oct2049, AUD (D) 27.03.2020 **.****
Perpetual Trustee Company, FRN 13sep2048, AUD (D) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 13sep2048, AUD (E) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 14apr2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 14jul2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 14jul2049, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 15dec2048, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 15jan2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 15jul2051, AUD (D) 27.03.2020 **.****
Perpetual Trustee Company, FRN 15may2050, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 15may2050, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 15oct2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 16dec2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 16dec2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 16dec2048, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 16jan2046, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 16jul2049, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 16jul2049, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 20jun2044, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 20oct2048, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) 27.03.2020 **.****
Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) 27.03.2020 **.****
Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) 27.03.2020 **.****
Perpetual Trustee Company, FRN 22oct2049, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 23feb2051, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 23jul2049, AUD (C) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 23jul2049, AUD (D) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 24aug2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 24aug2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 24aug2049, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 24aug2049, AUD (B) 27.03.2020 **.****
Perpetual Trustee Company, FRN 24aug2049, AUD (D) 27.03.2020 **.****
Perpetual Trustee Company, FRN 24nov2048, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 26apr2048, AUD (C) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 26apr2049, AUD (C) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 28jan2047, AUD (C) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 29jun2048, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 5dec2059, AUD 27.03.2020 **.****
Perpetual Trustee Company, FRN 5dec2059, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 8dec2058, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 8dec2058, AUD (E) 27.03.2020 ***.****
Perpetual Trustee Company, FRN 8feb2043, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 9aug2053, AUD 27.03.2020 ***.****
Perpetual Trustee Company, FRN 9sep2049, AUD 27.03.2020 ***.****
Perpetual, FRN 10mar2049, AUD 27.03.2020 ***.****
Perpetual, FRN 23feb2046, AUD (B1) 27.03.2020 **.****
Perpetual, FRN 26apr2049, AUD (D) 27.03.2020 ***.****
Perth Airport Pty, 5.5% 25mar2021, AUD 27.03.2020 ***.**** *.**
Perth Airport Pty, 6% 23jul2020, AUD 27.03.2020 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 27.03.2020 **.**** *.**
Petrobras, 5.093% 15jan2030, USD 27.03.2020 **.**** *.**
Petrobras, 6.250% 14dec2026, GBP 27.03.2020 **.**** *.**
Petrobras, 7.375% 17jan2027, USD 27.03.2020 **.**** *.**
Pioneer Credit, FRN 22mar2022, AUD 27.03.2020 ***.****
Plenary Group Holdings, 6.5% 17may2024, AUD 27.03.2020 **.**** *.**
PMP Finance Pty Limited, 8.25% 22nov2022, AUD 27.03.2020 **.**** **.**
Power Finance Corporation, 3.75% 6dec2027, USD 27.03.2020 **.**** *.**
Praeco Pty Ltd, 7.132568% 28jul2020, AUD 27.03.2020 ***.**** *.**
Province of Quebec, 7.5% 15sep2029, USD 27.03.2020 ***.**** *.**
Qantas Airways, 2.95% 27nov2029, AUD 27.03.2020 **.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 27.03.2020 ***.**** *.**
Qantas Airways, 4.75% 12oct2026, AUD 27.03.2020 ***.**** *.**
Qantas Airways, 6.5% 27apr2020, AUD 27.03.2020 ***.**** *.**
Qantas Airways, 7.5% 11jun2021, AUD 27.03.2020 ***.**** *.**
Qantas Airways, 7.75% 19may2022, AUD 27.03.2020 ***.**** *.**
Qatar National Bank, 4.9% 1feb2028, AUD 27.03.2020 ***.**** *.**
QBE Insurance Group, 5.875% 17jun2046, USD 27.03.2020 **.**** *.**
QBE Insurance Group, 6.115% 24may2042, GBP 27.03.2020 ***.**** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 27.03.2020 ***.**** *.**
QBE Insurance Group, 7.25% 24may2041, USD 27.03.2020 ***.**** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 27.03.2020 ***.**** *.**
QBE Insurance Group, FRN 29sep2040, AUD 27.03.2020 ***.****
QPH Finance, 5.75% 29jul2020, AUD 27.03.2020 ***.**** *.**
Queensland Treasury Corp., 2.5% 6mar2029, AUD 27.03.2020 ***.**** *.**
Queensland Treasury Corp., 4.2% 20feb2047, AUD 27.03.2020 ***.**** *.**
Queensland, 2.75% 20aug2027, AUD 27.03.2020 ***.**** *.**
Queensland, 2.75% 20aug2030, AUD 27.03.2020 ***.**** -*.**
Queensland, 4.25% 21jul2023, AUD 27.03.2020 ***.**** *.**
Queensland, 5.5% 21jun2021, AUD 27.03.2020 ***.**** *.**
Queensland, 5.75% 22jul2024, AUD 27.03.2020 ***.**** *.**
Queensland, 6% 14jun2021, AUD 27.03.2020 ***.**** *.**
Queensland, 6.5% 14mar2033, AUD 27.03.2020 ***.**** *.**
Queensland, FRN 6dec2020, AUD 27.03.2020 **.****
Rabobank Australia Ltd, 3.25% 25jan2023, AUD 27.03.2020 ***.**** *.**
Rabobank Australia Ltd, 5.5% 11apr2024, AUD 27.03.2020 ***.**** *.**
Rabobank Australia Ltd, FRN 28aug2020, AUD 27.03.2020 ***.****
Rabobank, 4.25% 13oct2021, AUD 27.03.2020 ***.**** *.**
Rabobank, 5% 2jul2025, AUD 27.03.2020 ***.****
Rabobank, FRN 2jul2025, AUD 27.03.2020 ***.****
Rackspace Hosting, 8.625% 15nov2024, USD 27.03.2020 **.**** **.**
Resimac 2018-2, FRN 11apr2050, AUD 27.03.2020 **.****
RESIMAC Triomphe Trust, FRN 10feb2051, AUD 27.03.2020 **.****
RESIMAC Triomphe Trust, FRN 10nov2049, AUD 27.03.2020 **.****
RESIMAC Triomphe Trust, FRN 11apr2050, AUD 27.03.2020 **.****
RESIMAC Triomphe Trust, FRN 11apr2050, AUD 27.03.2020 **.****
RESIMAC Triomphe Trust, FRN 14apr2048, AUD 27.03.2020 ***.****
Resolute Forest Products, 5.875% 15may2023, USD 27.03.2020 **.**** **.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD 27.03.2020 **.**** **.**
Royal Bank of Canada, 4.65% 27jan2026, USD 27.03.2020 ***.**** *.**
SBS Bank, FRN 6dec2028, AUD 27.03.2020 ***.****
SCA Property Group, 3.75% 20apr2021, AUD 27.03.2020 ***.**** *.**
Scentre Management, 4.5% 8sep2021, AUD 27.03.2020 ***.**** *.**
Seek, FRN 20jun2026, AUD 27.03.2020 **.****
Seek, FRN 28apr2022, AUD 27.03.2020 ***.****
Societe Generale, 3.925% 20sep2023, AUD 27.03.2020 ***.**** *.**
South Australian Financing Authority, 2.25% 15aug2024, AUD 27.03.2020 ***.**** *.**
South Australian Financing Authority, 3% 24may2028, AUD 27.03.2020 ***.**** *.**
Southern Cross Airports, 3.12% 20nov2030, AUD 27.03.2020 ***.****
Southern Cross Airports, 3.625% 28apr2026, USD 27.03.2020 ***.**** *.**
Southern Cross Airports, 3.76% 20nov2020, AUD 27.03.2020 ***.****
Southern Cross Airports, FRN 11oct2022, AUD 27.03.2020 **.****
Spark Finance, 2.6% 18mar2030, AUD 27.03.2020 ***.**** *.**
Sprint, 7.625% 15feb2025, USD 27.03.2020 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 27.03.2020 ***.**** *.**
Standard Chartered Plc, FRN 28jun2025, AUD (1) 27.03.2020 **.****
Stockland Trust Management, 3.3% 22mar2024, AUD 27.03.2020 ***.**** *.**
Stockland Trust Management, 4.5% 23nov2022, AUD 27.03.2020 ***.**** *.**
Stockland, 8.25% 25nov2020, AUD 27.03.2020 ***.**** *.**
Stockwell, 7% 26aug2026, AUD 27.03.2020 **.**** **.**
Sumitomo Mitsui FG, FRN 7mar2023, AUD 27.03.2020 **.**** *.**
Summit Midstream Holdings, 5.5% 15aug2022, USD 27.03.2020 **.**** ***.**
Summit Midstream Holdings, 5.75% 15apr2025, USD 27.03.2020 **.**** **.**
Sun Group Finance Pty Ltd, 4.75% 08dec2021, AUD 27.03.2020 ***.**** *.**
Sun Group Finance Pty Ltd, FRN 16dec2024, AUD 27.03.2020 ***.****
Suncorp - Metway, FRN 12apr2021, AUD 27.03.2020 ***.****
Suncorp - Metway, FRN 16aug2022, AUD 27.03.2020 **.****
Suncorp - Metway, FRN 30jul2024, AUD 27.03.2020 **.****
Suncorp Group, FRN 5dec2028, AUD 27.03.2020 **.****
Sunland Capital Pty Ltd, 6.2% 31oct2024, AUD 27.03.2020 **.**** *.**
Sunland Capital Pty Ltd, 7.55% 25nov2020, AUD 27.03.2020 ***.**** *.**
Suzano, 5.75% 14jul2026, USD 27.03.2020 ***.**** *.**
Swedbank, 3.5% 17feb2022, AUD 27.03.2020 ***.**** *.**
Talen Energy Supply, 6.5% 1jun2025, USD 27.03.2020 **.**** **.**
Talen Energy Supply, 9.5% 15jul2022, USD 27.03.2020 **.**** **.**
Teachers Mutual Bank, FRN 28oct2022, AUD 27.03.2020 **.****
Teachers Mutual Bank, FRN 29jun2020, AUD 27.03.2020 ***.****
Telstra, 4% 19apr2027, AUD 27.03.2020 ***.**** *.**
Telstra, 4.8% 12oct2021, USD 27.03.2020 ***.**** *.**
Telstra, 7.75% 15jul2020, AUD 27.03.2020 ***.**** *.**
Tesco, 5.5% 13jan2033, GBP 27.03.2020 ***.**** *.**
Tesco, 6.125% 24feb2022, GBP 27.03.2020 ***.**** *.**
Tesla, 5.3% 15aug2025, USD 27.03.2020 **.**** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 27.03.2020 **.**** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 27.03.2020 **.**** *.**
The Byrns Smith Unit Trust, 6.5% 3jun2024, AUD 27.03.2020 **.**** *.**
Toronto-Dominion Bank, FRN 10jul2024, AUD 27.03.2020 ***.****
Toyota Finance Australia, 3.3% 22nov2023, AUD 27.03.2020 ***.**** *.**
TransAlta, 4.5% 15nov2022, USD 27.03.2020 **.**** *.**
TransAlta, 6.5% 15mar2040, USD 27.03.2020 **.**** *.**
TransAlta, 7.3% 22oct2029, CAD 27.03.2020 ***.**** *.**
Transocean Inc., 5.875% 15jan2024, USD 27.03.2020 **.**** **.**
Transurban Queensland Finance, 4.5% 19apr2028, USD 27.03.2020 ***.**** *.**
Treasury Corporation of Victoria, 0% 30jun2023, AUD 27.03.2020 **.**** *.**
Treasury Corporation of Victoria, 0% 30jun2043, AUD 27.03.2020 **.**** *.**
Treasury Corporation of Victoria, 5.5% 17dec2024, AUD 27.03.2020 ***.**** *.**
Treasury Corporation of Victoria, 5.5% 17nov2026, AUD 27.03.2020 ***.**** *.**
Treasury Corporation of Victoria, 6% 17oct2022, AUD 27.03.2020 ***.**** *.**
Triton Trust No 8 Bond Series, FRN 12apr2051, AUD 27.03.2020 **.****
Twentieth Super Pace Nominees Pty Ltd, 7.65% 24jun2021, AUD 27.03.2020 ***.**** *.**
Twentieth Super Pace Nominees Pty Ltd, FRN 3jun2024, AUD 27.03.2020 **.****
UBS (Australia Branch), FRN 8mar2021, AUD 27.03.2020 **.****
UBS (Australia Branch), FRN 8mar2023, AUD 27.03.2020 **.****
University of Technology Sydney, 3.75% 20jul2027, AUD 27.03.2020 ***.**** *.**
Valaris, 5.2% 15mar2025, USD 27.03.2020 **.**** **.**
Vale, 6.25% 10aug2026, USD 27.03.2020 **.**** *.**
Verizon Communications, 2.1% 6may2026, AUD 27.03.2020 **.**** *.**
Verizon Communications, 2.65% 6may2030, AUD 27.03.2020 **.**** *.**
Verizon Communications, 3.5% 4nov2039, AUD 27.03.2020 **.**** *.**
ViacomCBS, 3.7% 15aug2024, USD 27.03.2020 **.**** *.**
ViacomCBS, 4.9% 15aug2044, USD 27.03.2020 **.**** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD 27.03.2020 **.**** **.**
Virgin Australia Holdings, 8.075% 5mar2024, AUD 27.03.2020 **.**** **.**
Virgin Australia Holdings, 8.125% 15nov2024, USD 27.03.2020 **.**** **.**
Virgin Australia Holdings, 8.25% 30may2023, AUD 27.03.2020 **.**** **.**
VisionFund International, 5% 21nov2024, AUD 27.03.2020 ***.**** *.**
Vodafone (USA), 3.25% 13dec2022, AUD 27.03.2020 ***.**** *.**
Vodafone Group, 2.5% 26sep2022, USD 27.03.2020 **.**** *.**
Vodafone Group, 4.375% 19feb2043, USD 27.03.2020 **.**** *.**
Vodafone Group, FRN 13dec2022, AUD 27.03.2020 **.****
Volkswagen Financial Services Australia, 3.3% 28feb2022, AUD 27.03.2020 ***.**** *.**
Wells Fargo, 5.25% 7sep2022, AUD 27.03.2020 ***.**** *.**
Western Australian Treasury Corporation (WATC), 3% 21oct2027, AUD 27.03.2020 ***.**** *.**
Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD 27.03.2020 ***.**** *.**
Western Australian Treasury Corporation (WATC), 6% 16oct2023, AUD 27.03.2020 ***.**** *.**
Western Australian Treasury Corporation (WATC), 7% 15jul2021, AUD 27.03.2020 ***.**** *.**
Western Australian Treasury Corporation (WATC), FRN 21feb2024, AUD 27.03.2020 ***.****
Western Digital, 4.75% 15feb2026, USD 27.03.2020 **.**** *.**
Westpac Banking, 4.11% 24jul2034, USD 27.03.2020 **.****
Westpac Banking, 4.125% 4jun2026, AUD 27.03.2020 ***.**** *.**
Westpac Banking, 4.322% 23nov2031, USD 27.03.2020 **.**** *.**
Westpac Banking, 4.421% 24jul2039, USD 27.03.2020 **.**** *.**
Westpac Banking, 4.5% 11mar2027, AUD 27.03.2020 ***.**** *.**
Westpac Banking, 4.8% 14jun2028, AUD 27.03.2020 ***.**** *.**
Westpac Banking, FRN 10mar2026, AUD 27.03.2020 ***.****
Westpac Banking, FRN 16aug2024, AUD 27.03.2020 **.****
Westpac Banking, FRN 16feb2028, AUD 27.03.2020 **.****
Westpac Banking, FRN 16nov2023, AUD 27.03.2020 **.****
Westpac Banking, FRN 22jun2028, AUD 27.03.2020 **.****
Westpac Banking, FRN 24apr2024, AUD 27.03.2020 **.****
Westpac Banking, FRN 27aug2029, AUD 27.03.2020 **.****
Westpac Banking, FRN 27oct2022, AUD 27.03.2020 **.****
Westpac Banking, FRN 28oct2020, AUD 27.03.2020 ***.****
Westpac Banking, FRN 3jun2021, AUD 27.03.2020 ***.****
Westpac Banking, FRN 6mar2023, AUD 27.03.2020 **.****
Westpac Banking, FRN 7feb2022, AUD 27.03.2020 ***.****
Westpac Banking, FRN perp., USD 27.03.2020 **.****
Windstream Services, 8.625% 31oct2025, USD 27.03.2020 **.**** **.**
Zenith Pacific Pty Ltd, 7.55% 10aug2025, AUD 27.03.2020 ***.**** *.**
Zip Co, FRN 10may2021, AUD 27.03.2020 ***.****
Австралия, GB 1.75 21nov2020 27.03.2020 ***.**** *.**
Австралия, GB 5.75 15may2021 27.03.2020 ***.**** *.**
Австралия, TB 3.25 21apr2029 27.03.2020 ***.**** *.**
Австралия, TB 4.5 21apr2033 27.03.2020 ***.**** *.**
Австралия, TB 4.75 21apr2027 27.03.2020 ***.**** *.**
Австралия, TB 5.5 21apr2023 27.03.2020 ***.**** *.**
Австралия, TB 5.75 15jul2022 27.03.2020 ***.**** *.**
Австралия, TIB 1.25r 21feb2022 27.03.2020 ***.****
Австралия, TIB 2.5r 20sep2030 27.03.2020 ***.****
Австралия, TIB 3r 20sep2025 27.03.2020 ***.****
Багамские острова, 5.75% 16jan2024, USD 27.03.2020 ***.**** *.**
Польша, 3.25% 6apr2026, USD 27.03.2020 ***.**** *.**
Португалия, 5.125% 15oct2024, USD 27.03.2020 ***.**** *.**
Словакия, 4.375% 21may2022, USD 27.03.2020 ***.**** *.**
США, Bond 2.5 15feb2045 30Y 27.03.2020 ***.**** *.**
США, Bond 5.5 15aug2028 30Y 27.03.2020 ***.**** *.**
США, Note 1.625 30jun2020 5Y 26.03.2020 ***.**** *.**
США, Note 1.75 31dec2020 5Y 27.03.2020 ***.**** *.**
США, Note 2 30sep2020 7Y 26.03.2020 ***.**** *.**
США, Note 2 31oct2022 5Y 27.03.2020 ***.**** *.**
США, Note 2.25 31oct2024 7Y 27.03.2020 ***.**** *.**
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