Available XTBs

This interactive table provides details of the XTBs currently available. These include underlying bonds with fixed and floating coupon bonds across a range of sectors. Use the filters below to narrow your search, or call us on 1800 995 993 if you need any assistance. All XTBs have a face value of $100, investors will receive $100 per unit at maturity.

You can use the filters below to search for XTBs
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Bond Issuer
Category
Coupon Type
Hover over headings for more detail. Click header to sort column.
New Fixed Rate Floating Rate
ASX CODE The ticker code to trade on ASX COUPON
P.A. MATURITY
DATE Face Value ($100) returned on this date MORE

Average

Source: Australian Corporate Bond Company. All calculations are based on the observed mid-point of the bid and offer prices for the relevant XTB between the hours of 3pm and 4pm on the previous day and the assumption that the underlying bond will continue until the Maturity Date specified. View Matured XTBs

Coupon P.A.:3.74%
Indicative yield:2.367%
Current yield:4.084%
Trading margin:0.463%

DISCLAIMER

Each class of XTB is separate to each other class and is linked to the performance, after fees and expenses, of the specific underlying bond (as per the table above). You can choose which XTBs to invest in and accordingly which specific bonds you will have an economic exposure to from this table. An investment in an XTB is not a direct investment in the underlying bond. However, the performance of an XTB is linked to the performance, after fees and expenses, of the underlying bond. For further information on fees and expenses and how this may impact your investment in XTBs, please refer to the relevant Product Disclosure Statement (PDS). The Australian Tax Guide has been prepared for an Australian resident individual investor in an XTB. It contains general information to assist in completing 2018 Tax Returns.
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