Investing

10 more XTBs to hit the ASX

This article appeared in Yield matters on 18 October 2016

Two new tranches of five fixed and five floating-rate XTBs are expected to be available to trade on ASX next week.

PDS 006 – Fixed Rate XTBs

ASX CODE OF XTB BOND ISSUER ASX CODE ISSUER UNDERLYING BONDS CLOSING UNDERLYING BOND YIELD* INDICATIVE XTB YIELD*
YTMANZ ANZ ANZ 3.25% 03 JUN 2020 2.557% 2.143%
YTMMBL Macquarie MQG 3.25% 03 MAR 2020 2.753% 2.337%
YTMNA1 NAB NAB 4.00% 16 DEC 2021 2.740% 2.326%
YTMWBC Westpac WBC 3.25% 22 JAN 2020 2.504% 2.092%
YTMWB1 Westpac WBC 3.50% 28 JUL 2020 2.563% 2.151%

PDS 007 – Floating Rate XTBs

ASX CODE OF XTB BOND ISSUER ASX CODE ISSUER UNDERLYING BONDS 3 MONTH BBSW* CLOSING UNDERLYING TRADING MARGIN* INDICATIVE XTB TRADING MARGIN*
YTMF07 ANZ ANZ 17 APR 2020 BBSW+0.82% 1.950% 86.68 65.66
YTMF08 Bank of Queensland BOQ 06 NOV 2019 BBSW+1.07% 1.785% 111.15 90.20
YTMF09 Macquarie MQG 03 MAR 2020 BBSW+1.10% 1.720% 108.48 87.49
YTMF10 NAB NAB 03 JUN 2020 BBSW+0.80% 1.720% 87.17 66.16
YTMF11 Westpac WBC 28 JUL 2020 BBSW+0.90% 1.865% 89.20 68.15
* as at 30 September

View all current PDS documents

 

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