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ETPs - Single Asset

Australian Corporate Bonds

https://www2.asx.com.au/markets/etp/https://www2.asx.com.au/markets/etp/https://www2.asx.com.au/markets/etp/Exposure ASX Code Type Underlying Bond Issuer
(Parent Entity)
Underlying ASX Code of Underlying  Issuer or Parent Entity MER% Admission Date
ACBC AMP (MF) YTMF17 MF AMP Limited 24 May 2021 FRN (3 Month BBSW + 1.35%) AMP # 1/11/2018
ACBC ANZ (MF) YTMF13 MF ANZ Banking Group Ltd 7 Mar 2022 FRN (3 Month BBSW + 1.00%) ANZ # 1/11/2018
ACBC AP1 (MF) YTMAP1 MF APA Pipelines (APA Group) 3.75% 20 Oct 2023 APA   1/12/2017
ACBC Ausnet (MF) YTMAST MF Ausnet Services Holdings Pty Limited (Ausnet Services Limited) 5.75% 28 June 2022 AST # 1/05/2016
ACBC Ausnet (MF) YTMAS2 MF Ausnet Services Holdings Pty Limited (Ausnet Services Limited) 4.40% 16 August 2027 AST # 1/09/2018
ACBC Aurizon Network (MF) YTMAZJ MF Aurizon Network Pty Ltd (Aurizon Holdings Ltd) 5.75% 28 October 2020 AZJ # 1/05/2015
ACBC BOQ (MF) YTMF14 MF Bank of Queensland Limited 3.00% 16 November 2021 BOQ # 1/11/2018
ACBC Downer (MF) YTMDO1 MF Downer Group Finance Pty Limited (Downer EDI Limited) 4.50% 11 March 2022 DOW # 1/05/2016
ACBC Dexus Finance (MF) YTMDX1 MF Dexus Finance Pty Ltd (Dexus Property Group) 4.75% 5 November 2025 DXS # 1/06/2017
ACBC GPT RE (MF) YTMGP1 MF GPT RE Ltd as RE for the General Property Trust (General Property Trust 3.657% 24 August 2026 GPT # 1/12/2017
ACBC Mirvac Group Finance 2 (MF) YTMMG2 MF Mirvac Group Finance Limited (Mirvac Group) 3.50% 18 September 2023 MGR # 1/12/2017
ACBC NAB (MF) YTMNA1 MF National Australia Bank Limited 4.00% 16 December 2021 NAB # 1/10/2016
ACBC NAB (MF) YTMF15 MF National Australia Bank Limited 10 Feb 2023 FRN (3 Month BBSW + 0.80%) NAB # 1/11/2018
ACBC Qantas 2 (MF)  YTMQF2 MF Qantas Airlines Limited 7.50% 11 June 2021 QAN # 1/11/2015
ACBC Qantas 3 (MF) YTMQF3 MF Qantas Airlines Limited 7.75% 19 May 2022 QAN # 1/11/2015
ACBC Qantas 4 (MF) YTMQF4 MF Qantas Airlines Limited 2.95% 27 Nov 2029 QAN # 1/11/2019
ACBC Stockland Trust 1 (MF) YTMSG1 MF Stockland Trust Management Ltd as RE for the Stockland Trust (Stockland) 8.25% 25 November 2020 SGP # 1/05/2015
ACBC Stockland Trust 2 (MF) YTMSG2 MF Stockland Trust Management Ltd as RE for the Stockland Trust (Stockland) 4.50% 23 November 2022 SGP # 1/12/2017
ACBC Transurban (MF) YTMTCL MF Transurban Queensland Finance Pty Limited (Transurban Group) 4.75% 8 December 2021 TCL # 1/06/2017
ACBC Telstra Corporation (MF) YTMTLS MF Telstra Corporation Limited 7.75% 15 July 2020 TLS # 1/05/2015
ACBC Telstra Corporation (MF) YTMTL1 MF Telstra Corporation Limited 4% 16 September  2022 TLS # 1/06/2017
ACBC Telstra Corporation (MF) YTMTL2 MF Telstra Corporation Limited 4% 19 April 2027 TLS # 1/09/2018
ACBC Westpac (MF) YTMWBC MF Westpac Banking Corporation 3.25% 22 January 2020 WBC # 1/10/2016
ACBC Westpac (MF) YTMF16 MF Westpac Banking Corporation 27 Oct 2022 FRN (3 Month BBSW + 0.81%) WBC # 1/11/2018

ACBC AGL (MF)

YTMAGL

MF

AGL Energy Limited

5 November 2021

AGL

#

24/05/2016

ACBC SGP (MF)

YTMSG3

MF

Stockland Trust Management Limited

22 March 2024

SGP

#

29/10/2020

ACBC SCP (MF)

YTMSCP

MF

Shopping Centres Australasia Property Retail Trust

7 June 2024

SCP

#

29/10/2020

ACBC ALD (MF)

YTMDO2

MF

Downer Group Finance Pty Limited

29 March 2026

DOW

#

29/10/2020

ACBC IPL (MF)

YTMIP1

MF

Incitec Pivot Limited

18 March 2026

IPL

#

29/10/2020

ACBC DOW (MF)

YTMMQ1

MF

Macquarie Group Limited

15 December 2027

MQG

#

29/10/2020

ACBC ALD (MF)

YTMALD

MF

Ampol Limited

17 April 2025

ALD

#

29/10/2020

ACBC ORG (MF)

YTMORG

MF

Origin Energy Finance Limited

11 November 2027

ORG

#

29/10/2020

ACBC DXS (MF)

YTMDX3

MF

Dexus Finance Pty Limited

17 October 2029

DXS

#

29/10/2020