July 16, 2018
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
GE CAP AUSTRALIA FUNDING AUD 15-Mar-19 110.386 2.86 1000 Sr Unsecured
NATIONAL AUSTRALIA BANK AUD 07-Mar-18 111.372 2.55 1000 Sr Unsecured
MORGAN STANLEY AUD 22-Mar-17 104.813 150000 Sr Unsecured
MORGAN STANLEY AUD 09-May-17 107.885 3.15 1000 Sr Unsecured
GOLDMAN SACHS GROUP INC AUD 23-Nov-16 101.434 10000 Sr Unsecured
VTB BANK (VTB CAPITAL SA AUD 11-Dec-17 99.989 7.13 200000 Sr Unsecured
EXPORT DEVELOPMNT CANADA AUD 22-May-18 102.548 2.25 200000 Sr Unsecured
SUMITOMO MITSUI BANKING AUD 11-Mar-19 101.912 3.49 1000 Sr Unsecured
ABN AMRO BANK NV AUD 17-Mar-21 107.435 3.68 2000 Sr Unsecured
QUEENSLAND TREASURY CORP AUD 06-Mar-17 100.129 1000 Sr Unsecured