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 |
Useful links
