April 23, 2019
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
ABN AMRO BANK NV AUD 17-Mar-21 107.435 3.68 2000 Sr Unsecured
NATIONAL AUSTRALIA BANK AUD 17-Jan-20 107.02 3.2 2000 Sr Unsecured
TOTAL CAPITAL INTL SA AUD 04-Mar-19 104.209 2.8 2000 Sr Unsecured
GOLDMAN SACHS GROUP INC AUD 21-Aug-19 105.536 3.46 10000 Sr Unsecured
SUMITOMO MITSUI BANKING AUD 11-Mar-19 101.912 3.49 1000 Sr Unsecured
GOLDMAN SACHS GROUP INC AUD 21-Aug-19 100.541 10000 Sr Unsecured
WESTPAC BANKING CORP AUD 25-Feb-19 105.639 2.77 100000 Sr Unsecured
BNP PARIBAS AUD 05-Mar-21 107.089 3.62 2000 Sr Unsecured
CITIPOWER I PTY LTD AUD 01-Apr-19 100.069 500000 Sr Unsecured
WESTPAC BANKING CORP AUD 25-Feb-19 101.045 100000 Sr Unsecured