August 8, 2020
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
EXPORT-IMPORT BK KOREA AUD 17-Apr-19 104.104 3.26 10000 Sr Unsecured
BPCE SA AUD 17-Apr-18 103.296 3.15 200000 Sr Unsecured
UNIVERSITY OF SYDNEY AUD 16-Apr-21 108.938 2.98 10000 Sr Unsecured
BPCE SA AUD 17-Apr-18 100.143 200000 Sr Unsecured
NORTHERN TERRITORY TREAS AUD 15-Mar-26 125.437 3.07 500000 Sr Unsecured
SVENSKA HANDELSBANKEN AB AUD 10-Apr-19 100.14 200000 Sr Unsecured
SVENSKA HANDELSBANKEN AB AUD 10-Apr-19 104.782 3.05 200000 Sr Unsecured
MANITOBA (PROVINCE OF) AUD 13-Sep-23 114.068 3.2 1000 Sr Unsecured
INTER-AMERICAN DEVEL BK AUD 25-May-16 102.847 2.09 1000 Sr Unsecured
MET LIFE GLOB FUNDING I AUD 16-Apr-19 104.385 3.18 100000 Secured