Investing

Matured XTBs

The following XTBs have matured, or are in their last coupon period. Matured XTBs are no longer available to trade:

2019 Maturity

ASX Code of XTB Bond Issuer ASX Issuer Code Coupon Maturity Date PDS
YTMCCA Coca Cola Amatil CCA 4.25% 13 NOV 2019 View PDS
YTMF08 Bank of Queensland BOQ BBSW + 1.07% 06 NOV 2019 View PDS
YTMSCG Scentre SCG 5.00% 23 OCT 2019 (early call) View PDS
YTMSGP Stockland SGP 5.50% 06 SEP 2019 View PDS
YTMAWC Alumina AWC 5.50% 30 JUL 2019 (early call) View PDS
YTMNAB NAB NAB 4.25% 20 MAY 2019 View PDS
YTMF05 NAB NAB BBSW + 0.85% 20 MAY 2019 View PDS
YTMF06 Suncorp SUN BBSW + 1.10% 23 APR 2019 View PDS
YTMWES Wesfarmers WES 6.25% 28 MAR 2019 View PDS
YTMWOW Woolworths WOW 6.00% 21 MAR 2019 View PDS
YTMIPL Incitec Pivot IPL 5.75% 21 FEB 2019 View PDS
YTMGPT GPT GPT 6.75% 24 JAN 2019 View PDS

2018 Maturity

ASX Code of XTB Bond Issuer ASX Issuer Code Coupon Maturity Date PDS
YTMDOW Downer Group DOW 5.75% 29 NOV 2018 View PDS
YTMCTX Caltex CTX 7.25% 23 NOV 2018 View PDS
YTMLLC Lend Lease LLC 5.50% 13 NOV 2018 View PDS
YTMF04 NAB NAB BBSW +0.88% 08 NOV 2018 View PDS
YTMDXS Dexus DXS 5.75% 10 SEP 2018 View PDS
YTMBOQ Bank of Queensland BOQ 4.00% 12 JUN 2018 View PDS
YTMF03 Bank of Queensland BOQ BBSW + 1.00% 12 JUN 2018 View PDS
YTMF01 AMP AMP BBSW + 0.87% 06 JUN 2018 View PDS

2017 Maturity

ASX Code of XTB Bond Issuer ASX Issuer Code Coupon Maturity Date PDS
YTMMG1 Mirvac Group MGR 5.50% 18 DEC 2017 View PDS
YTMBHP BHP BHP 3.75% 18 OCT 2017 View PDS
YTMCWN Crown CWN 5.75% 18 JUL 2017 View PDS

2016 Maturity

ASX Code of XTB Bond Issuer ASX Issuer Code Coupon Maturity Date PDS
YTMF02 Bank of Queensland BOQ BBSW+1.15% 07 NOV 2016 View PDS

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