August 8, 2020
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
MIZUHO BANK LTD AUD 13-Mar-18 100.258 3.14 1000 Sr Unsecured
COLONIAL HOLDING CO LTD AUD 28-Aug-17 101.035 200000 Sr Unsecured
GOLDMAN SACHS GROUP INC AUD 21-Aug-19 105.536 3.46 10000 Sr Unsecured
MERCEDES-BENZ AUSTRALIA AUD 24-Jan-17 101.73 2.4 2000 Sr Unsecured
ASIAN DEVELOPMENT BANK AUD 25-Feb-19 104.802 2.35 5000000 Sr Unsecured
SUNCORP-METWAY LTD AUD 23-Apr-19 101.098 200000 Sr Unsecured
MEMBERS EQUITY BANK AUD 17-Apr-18 100.723 10000 Sr Unsecured
UNIVERSITY OF SYDNEY AUD 16-Apr-21 108.938 2.98 10000 Sr Unsecured
BPCE SA AUD 17-Apr-18 103.296 3.15 200000 Sr Unsecured
LEASEPLAN AUSTRALIA LTD AUD 13-Mar-17 101.891 3.2 10000 Sr Unsecured