Available XTBs
The range of XTBs includes underlying bonds from Australia’s largest companies – choose fixed or floating coupons across a range of sectors. All XTBs have a face value of $100, investors will receive $100 per unit at maturity. Call us on 1800 995 993 if you need any assistance.
Hover over headings for more detail. Click header to sort column.
New
Fixed Rate
Floating Rate
-
YTMAGL
AGL Energy
05.NOV.2021
26.APR.2021
5.00%
$102.65
3.516%
4.871%
-
YTMAGL 5.00% 05.NOV.2021
COUPON TYPE: FIXED
NEXT EX. DATE: 26.APR.2021
XTB PRICE: $102.65
YTM: 3.516%
CURRENT YIELD: 4.871%
TRADING MARGIN: -
-
YTMF17
AMP
24.MAY.2021
13.MAY.2021
BBSW + 1.35%
$100.18
-
1.358%
0.710%
YTMF17 BBSW + 1.35% 24.MAY.2021
COUPON TYPE: FLOATING
NEXT EX. DATE: 13.MAY.2021
XTB PRICE: $100.18
YTM: -
CURRENT YIELD: 1.358%
TRADING MARGIN: 0.710%
-
YTMALD
Ampol
17.APR.2025
08.APR.2021
4.00%
$111.74
1.439%
3.580%
-
YTMALD 4.00% 17.APR.2025
COUPON TYPE: FIXED
NEXT EX. DATE: 08.APR.2021
XTB PRICE: $111.74
YTM: 1.439%
CURRENT YIELD: 3.580%
TRADING MARGIN: -
-
YTMF13
ANZ
07.MAR.2022
27.MAY.2021
BBSW + 1.00%
$101.11
-
1.009%
-0.109%
YTMF13 BBSW + 1.00% 07.MAR.2022
COUPON TYPE: FLOATING
NEXT EX. DATE: 27.MAY.2021
XTB PRICE: $101.11
YTM: -
CURRENT YIELD: 1.009%
TRADING MARGIN: -0.109%
-
YTMAP1
APA Group
20.OCT.2023
09.APR.2021
3.75%
$109.27
0.722%
3.432%
-
YTMAP1 3.75% 20.OCT.2023
COUPON TYPE: FIXED
NEXT EX. DATE: 09.APR.2021
XTB PRICE: $109.27
YTM: 0.722%
CURRENT YIELD: 3.432%
TRADING MARGIN: -
-
YTMAST
AusNet
28.JUN.2022
17.JUN.2021
5.75%
$108.59
0.022%
5.295%
-
YTMAST 5.75% 28.JUN.2022
COUPON TYPE: FIXED
NEXT EX. DATE: 17.JUN.2021
XTB PRICE: $108.59
YTM: 0.022%
CURRENT YIELD: 5.295%
TRADING MARGIN: -
-
YTMAS2
AusNet
16.AUG.2027
05.AUG.2021
4.40%
$118.74
1.390%
3.706%
-
YTMAS2 4.40% 16.AUG.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 05.AUG.2021
XTB PRICE: $118.74
YTM: 1.390%
CURRENT YIELD: 3.706%
TRADING MARGIN: -
-
YTMF14
Bank of Queensland
16.NOV.2021
06.MAY.2021
BBSW + 1.02%
$100.78
-
1.022%
-0.030%
YTMF14 BBSW + 1.02% 16.NOV.2021
COUPON TYPE: FLOATING
NEXT EX. DATE: 06.MAY.2021
XTB PRICE: $100.78
YTM: -
CURRENT YIELD: 1.022%
TRADING MARGIN: -0.030%
-
YTMDX1
Dexus
05.NOV.2025
26.APR.2021
4.75%
$117.82
1.167%
4.032%
-
YTMDX1 4.75% 05.NOV.2025
COUPON TYPE: FIXED
NEXT EX. DATE: 26.APR.2021
XTB PRICE: $117.82
YTM: 1.167%
CURRENT YIELD: 4.032%
TRADING MARGIN: -
-
YTMDX2
Dexus
11.MAY.2027
30.APR.2021
4.25%
$116.47
1.668%
3.649%
-
YTMDX2 4.25% 11.MAY.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 30.APR.2021
XTB PRICE: $116.47
YTM: 1.668%
CURRENT YIELD: 3.649%
TRADING MARGIN: -
-
YTMDX3
Dexus
17.OCT.2029
08.APR.2021
2.50%
$103.69
2.153%
2.411%
-
YTMDX3 2.50% 17.OCT.2029
COUPON TYPE: FIXED
NEXT EX. DATE: 08.APR.2021
XTB PRICE: $103.69
YTM: 2.153%
CURRENT YIELD: 2.411%
TRADING MARGIN: -
-
YTMDO1
Downer
11.MAR.2022
02.MAR.2021
4.50%
$102.98
1.472%
4.370%
-
YTMDO1 4.50% 11.MAR.2022
COUPON TYPE: FIXED
NEXT EX. DATE: 02.MAR.2021
XTB PRICE: $102.98
YTM: 1.472%
CURRENT YIELD: 4.370%
TRADING MARGIN: -
-
YTMDO2
Downer
29.APR.2026
20.APR.2021
3.70%
$110.12
1.896%
3.360%
-
YTMDO2 3.70% 29.APR.2026
COUPON TYPE: FIXED
NEXT EX. DATE: 20.APR.2021
XTB PRICE: $110.12
YTM: 1.896%
CURRENT YIELD: 3.360%
TRADING MARGIN: -
-
YTMGP1
GPT
24.AUG.2026
13.AUG.2021
3.66%
$112.02
1.390%
3.265%
-
YTMGP1 3.66% 24.AUG.2026
COUPON TYPE: FIXED
NEXT EX. DATE: 13.AUG.2021
XTB PRICE: $112.02
YTM: 1.390%
CURRENT YIELD: 3.265%
TRADING MARGIN: -
-
YTMIP1
Incitec
18.MAR.2026
09.MAR.2021
4.30%
$114.20
1.760%
3.765%
-
YTMIP1 4.30% 18.MAR.2026
COUPON TYPE: FIXED
NEXT EX. DATE: 09.MAR.2021
XTB PRICE: $114.20
YTM: 1.760%
CURRENT YIELD: 3.765%
TRADING MARGIN: -
-
YTMMQ1
Macquarie
15.DEC.2027
04.JUN.2021
4.15%
$113.42
2.160%
3.659%
-
YTMMQ1 4.15% 15.DEC.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 04.JUN.2021
XTB PRICE: $113.42
YTM: 2.160%
CURRENT YIELD: 3.659%
TRADING MARGIN: -
-
YTMMG2
Mirvac
18.SEP.2023
09.MAR.2021
3.50%
$109.31
0.450%
3.202%
-
YTMMG2 3.50% 18.SEP.2023
COUPON TYPE: FIXED
NEXT EX. DATE: 09.MAR.2021
XTB PRICE: $109.31
YTM: 0.450%
CURRENT YIELD: 3.202%
TRADING MARGIN: -
-
YTMNA1
NAB
16.DEC.2021
07.JUN.2021
4.00%
$104.11
-0.143%
3.842%
-
YTMNA1 4.00% 16.DEC.2021
COUPON TYPE: FIXED
NEXT EX. DATE: 07.JUN.2021
XTB PRICE: $104.11
YTM: -0.143%
CURRENT YIELD: 3.842%
TRADING MARGIN: -
-
YTMF15
NAB
10.FEB.2023
29.APR.2021
BBSW + 0.80%
$101.67
-
0.797%
-0.040%
YTMF15 BBSW + 0.80% 10.FEB.2023
COUPON TYPE: FLOATING
NEXT EX. DATE: 29.APR.2021
XTB PRICE: $101.67
YTM: -
CURRENT YIELD: 0.797%
TRADING MARGIN: -0.040%
-
YTMORG
Origin
11.NOV.2027
30.APR.2021
2.65%
$104.97
1.989%
2.525%
-
YTMORG 2.65% 11.NOV.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 30.APR.2021
XTB PRICE: $104.97
YTM: 1.989%
CURRENT YIELD: 2.525%
TRADING MARGIN: -
-
YTMQF2
Qantas
11.JUN.2021
31.MAY.2021
7.50%
$103.51
0.882%
7.246%
-
YTMQF2 7.50% 11.JUN.2021
COUPON TYPE: FIXED
NEXT EX. DATE: 31.MAY.2021
XTB PRICE: $103.51
YTM: 0.882%
CURRENT YIELD: 7.246%
TRADING MARGIN: -
-
YTMQF3
Qantas
19.MAY.2022
06.MAY.2021
7.75%
$110.10
1.207%
7.039%
-
YTMQF3 7.75% 19.MAY.2022
COUPON TYPE: FIXED
NEXT EX. DATE: 06.MAY.2021
XTB PRICE: $110.10
YTM: 1.207%
CURRENT YIELD: 7.039%
TRADING MARGIN: -
-
YTMQF4
Qantas
27.NOV.2029
18.MAY.2021
2.95%
$99.46
3.130%
2.966%
-
YTMQF4 2.95% 27.NOV.2029
COUPON TYPE: FIXED
NEXT EX. DATE: 18.MAY.2021
XTB PRICE: $99.46
YTM: 3.130%
CURRENT YIELD: 2.966%
TRADING MARGIN: -
-
YTMSCP
SCA Property
07.JUN.2024
27.MAY.2021
3.90%
$110.80
0.830%
3.520%
-
YTMSCP 3.90% 07.JUN.2024
COUPON TYPE: FIXED
NEXT EX. DATE: 27.MAY.2021
XTB PRICE: $110.80
YTM: 0.830%
CURRENT YIELD: 3.520%
TRADING MARGIN: -
-
YTMSG2
Stockland
23.NOV.2022
13.MAY.2021
4.50%
$107.92
0.607%
4.170%
-
YTMSG2 4.50% 23.NOV.2022
COUPON TYPE: FIXED
NEXT EX. DATE: 13.MAY.2021
XTB PRICE: $107.92
YTM: 0.607%
CURRENT YIELD: 4.170%
TRADING MARGIN: -
-
YTMSG3
Stockland
22.MAR.2024
11.MAR.2021
3.30%
$108.87
0.846%
3.031%
-
YTMSG3 3.30% 22.MAR.2024
COUPON TYPE: FIXED
NEXT EX. DATE: 11.MAR.2021
XTB PRICE: $108.87
YTM: 0.846%
CURRENT YIELD: 3.031%
TRADING MARGIN: -
-
YTMTL1
Telstra
16.SEP.2022
05.MAR.2021
4.00%
$108.06
-0.035%
3.702%
-
YTMTL1 4.00% 16.SEP.2022
COUPON TYPE: FIXED
NEXT EX. DATE: 05.MAR.2021
XTB PRICE: $108.06
YTM: -0.035%
CURRENT YIELD: 3.702%
TRADING MARGIN: -
-
YTMTL2
Telstra
19.APR.2027
08.APR.2021
4.00%
$117.78
1.234%
3.396%
-
YTMTL2 4.00% 19.APR.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 08.APR.2021
XTB PRICE: $117.78
YTM: 1.234%
CURRENT YIELD: 3.396%
TRADING MARGIN: -
-
YTMTCL
Transurban
08.DEC.2021
28.MAY.2021
4.90%
$103.64
1.632%
4.728%
-
YTMTCL 4.90% 08.DEC.2021
COUPON TYPE: FIXED
NEXT EX. DATE: 28.MAY.2021
XTB PRICE: $103.64
YTM: 1.632%
CURRENT YIELD: 4.728%
TRADING MARGIN: -
-
YTMVCX
Vicinity
26.APR.2024
15.APR.2021
3.50%
$108.61
1.112%
3.223%
-
YTMVCX 3.50% 26.APR.2024
COUPON TYPE: FIXED
NEXT EX. DATE: 15.APR.2021
XTB PRICE: $108.61
YTM: 1.112%
CURRENT YIELD: 3.223%
TRADING MARGIN: -
-
YTMVC1
Vicinity
26.APR.2027
15.APR.2021
4.00%
$112.50
2.074%
3.556%
-
YTMVC1 4.00% 26.APR.2027
COUPON TYPE: FIXED
NEXT EX. DATE: 15.APR.2021
XTB PRICE: $112.50
YTM: 2.074%
CURRENT YIELD: 3.556%
TRADING MARGIN: -
-
YTMF16
Westpac
27.OCT.2022
16.APR.2021
BBSW + 0.81%
$101.52
-
0.809%
-0.064%
YTMF16 BBSW + 0.81% 27.OCT.2022
COUPON TYPE: FLOATING
NEXT EX. DATE: 16.APR.2021
XTB PRICE: $101.52
YTM: -
CURRENT YIELD: 0.809%
TRADING MARGIN: -0.064%
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.:3.57%
Indicative yield:1.309%
Current yield:3.523%
Trading margin:0.967%
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 2020 Tax Returns.
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