August 8, 2020
Issuer Currency Maturity Date Last Price Yield (%) Min Denomination Rank
SVENSKA HANDELSBANKEN AB AUD 10-Apr-19 100.14 200000 Sr Unsecured
VOLKSWAGEN FIN SERV AUST AUD 04-Apr-18 103.563 2.78 10000 Sr Unsecured
MEMBERS EQUITY BANK AUD 17-Apr-18 100.723 10000 Sr Unsecured
RABOBANK NEDERLAND AU AUD 19-Sep-18 103.79 2.76 1000 Sr Unsecured
SUNCORP GROUP LTD AUD 08-Aug-20 97.8 100 Preferred
EXPORT-IMPORT BK KOREA AUD 17-Apr-19 100.254 10000 Sr Unsecured
FIRST GULF BANK AUD 01-Apr-19 103.707 3.84 10000 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
PERTH AIRPORT PTY LTD AUD 25-Mar-21 108.121 3.82 1000 Secured