February 21, 2019
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
EXPORT DEVELOPMNT CANADA AUD 22-May-18 102.548 2.25 200000 Sr Unsecured
EXPORT-IMPORT BK KOREA AUD 25-Feb-20 106.047 3.56 2000 Sr Unsecured
RABOBANK NEDERLAND AU AUD 04-Feb-19 100.466 250000 Sr Unsecured
INTL FINANCE CORP AUD 06-Jun-18 103.408 2.2 1000 Sr Unsecured
BANCA IMI SPA AUD 28-Jan-19 101.932 4.48 2000 Unsecured
ABN AMRO BANK NV AUD 17-Mar-21 107.435 3.68 2000 Sr Unsecured
AFRICAN DEVELOPMENT BANK AUD 26-Feb-19 104.227 2.43 1000 Sr Unsecured
ABN AMRO BANK NV AUD 05-Feb-19 104.924 3.19 10000 Sr Unsecured
COLONIAL HOLDING CO LTD AUD 28-Aug-17 101.035 200000 Sr Unsecured
NORDIC INVESTMENT BANK AUD 28-Feb-18 102.874 2.26 500000 Sr Unsecured