April 23, 2019
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
QUEENSLAND TREASURY CORP AUD 06-Mar-17 100.129 1000 Sr Unsecured
EXPORT-IMPORT BK KOREA AUD 25-Feb-20 106.047 3.56 2000 Sr Unsecured
FONTERRA COOPERATIVE GRO AUD 26-Feb-24 111.128 3.9 100000 Sr Unsecured
WESTPAC BANKING CORP AUD 25-Feb-19 101.045 100000 Sr Unsecured
GOLDMAN SACHS GROUP INC AUD 21-Aug-19 100.541 10000 Sr Unsecured
BANK OF QUEENSLAND LTD AUD 10-May-21 101.639 100000 Subordinated
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
CITIPOWER I PTY LTD AUD 01-Apr-19 100.069 500000 Sr Unsecured
BMW FINANCE NV AUD 23-Jul-18 104.857 2.56 2000 Sr Unsecured