The following XTBs have matured, or are in their last coupon period. Matured XTBs are no longer available to trade.
2020 Maturity
ASX Code of XTB |
Bond Issuer |
ASX Issuer Code |
Coupon |
Maturity Date |
YTMSG1 |
Stockland |
SGP |
8.25% |
25 NOV 2020 |
YTMAZJ |
Aurizon |
AZJ |
5.75% |
28 OCT 2020 |
YTMMGR |
Mirvac |
MGR |
5.75% |
18 SEP 2020 |
YTMWB1 |
Westpac |
WBC |
3.50% |
28 JUL 2020 |
YTMF11 |
Westpac |
WBC |
BBSW + 0.90% |
28 JUL 2020 |
YTMAPA |
APA |
APA |
7.75% |
22 JUL 2020 |
YTMTLS |
Telstra |
TLS |
7.75% |
15 JUL 2020 |
YTMANZ |
ANZ |
ANZ |
3.25% |
03 JUN 2020 |
YTMF10 |
NAB |
NAB |
BBSW + 0.80% |
03 JUN 2020 |
YTMLL1 |
Lend Lease |
LLC |
6.00% |
13 MAY 2020 |
YTMQF1 |
Qantas |
QAN |
6.50% |
27 APR 2020 |
YTMF07 |
ANZ |
ANZ |
BBSW + 0.82% |
17 APR 2020 |
YTMBH1 |
BHP |
BHP |
3.00% |
30 MAR 2020 |
YTMWE1 |
Wesfarmers |
WES |
4.75% |
12 MAR 2020 |
YTMF09 |
Macquarie |
MQG |
BBSW + 1.10% |
03 MAR 2020 |
YTMMQG |
Macquarie |
MQG |
3.25% |
03 MAR 2020 |
YTMWBC |
Westpac |
WBC |
3.25% |
20 JAN 2020 |
2019 Maturity
ASX Code of XTB |
Bond Issuer |
ASX Issuer Code |
Coupon |
Maturity Date |
YTMCCA |
Coca Cola Amatil |
CCA |
4.25% |
13 NOV 2019 |
YTMF08 |
Bank of Queensland |
BOQ |
BBSW + 1.07% |
06 NOV 2019 |
YTMSCG |
Scentre |
SCG |
5.00% |
23 OCT 2019 (early call) |
YTMSGP |
Stockland |
SGP |
5.50% |
06 SEP 2019 |
YTMAWC |
Alumina |
AWC |
5.50% |
30 JUL 2019 (early call) |
YTMNAB |
NAB |
NAB |
4.25% |
20 MAY 2019 |
YTMF05 |
NAB |
NAB |
BBSW + 0.85% |
20 MAY 2019 |
YTMF06 |
Suncorp |
SUN |
BBSW + 1.10% |
23 APR 2019 |
YTMWES |
Wesfarmers |
WES |
6.25% |
28 MAR 2019 |
YTMWOW |
Woolworths |
WOW |
6.00% |
21 MAR 2019 |
YTMIPL |
Incitec Pivot |
IPL |
5.75% |
21 FEB 2019 |
YTMGPT |
GPT |
GPT |
6.75% |
24 JAN 2019 |
2018 Maturity
ASX Code of XTB |
Bond Issuer |
ASX Issuer Code |
Coupon |
Maturity Date |
YTMDOW |
Downer Group |
DOW |
5.75% |
29 NOV 2018 |
YTMCTX |
Caltex |
CTX |
7.25% |
23 NOV 2018 |
YTMLLC |
Lend Lease |
LLC |
5.50% |
13 NOV 2018 |
YTMF04 |
NAB |
NAB |
BBSW +0.88% |
08 NOV 2018 |
YTMDXS |
Dexus |
DXS |
5.75% |
10 SEP 2018 |
YTMBOQ |
Bank of Queensland |
BOQ |
4.00% |
12 JUN 2018 |
YTMF03 |
Bank of Queensland |
BOQ |
BBSW + 1.00% |
12 JUN 2018 |
YTMF01 |
AMP |
AMP |
BBSW + 0.87% |
06 JUN 2018 |
2017 Maturity
ASX Code of XTB |
Bond Issuer |
ASX Issuer Code |
Coupon |
Maturity Date |
YTMMG1 |
Mirvac Group |
MGR |
5.50% |
18 DEC 2017 |
YTMBHP |
BHP |
BHP |
3.75% |
18 OCT 2017 |
YTMCWN |
Crown |
CWN |
5.75% |
18 JUL 2017 |
2016 Maturity
ASX Code of XTB |
Bond Issuer |
ASX Issuer Code |
Coupon |
Maturity Date |
YTMF02 |
Bank of Queensland |
BOQ |
BBSW+1.15% |
07 NOV 2016 |
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