Performance of XTBs and underlying bonds to 30 June 2020. For any XTBs created after 30 June 2020, please contact us for performance.
Important Note: Past performance is no guarantee of future performance. The performance of fixed rate bonds and XTBs has been positively impacted by recent interest rate cuts, whilst there is an expectation of further interest rate cuts, as evidenced by the futures market pricing, once the interest rate cycle turns, it is likely that the performance of fixed rate bonds will be negatively impacted.
AGL: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMAGL |
5.00% 05 NOV 21 |
2.02% |
– |
3.82% |
| Underlying bond |
|
2.47% |
– |
4.31% |
Alumina: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMAWC |
5.50% 30 JUL 19 |
0.06%* |
– |
4.17%* |
| Underlying bond |
|
0.37%* |
– |
4.30%* |
AMP Bank: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF17 |
BBSW+1.35% 24 MAY 21 |
1.85% |
– |
2.18% |
| Underlying bond |
|
2.14% |
– |
2.39% |
ANZ: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMANZ |
3.25% 03 JUN 20 |
0.99%* |
– |
2.27%* |
| Underlying bond |
|
1.38%* |
– |
2.59%* |
ANZ: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF07 |
BBSW+0.82% 17 APR 20 |
0.83%* |
– |
2.20%* |
| Underlying bond |
|
1.10%* |
– |
2.43%* |
| YTMF13 |
BBSW+1.00% 07 MAR 22 |
1.67% |
– |
2.33% |
| Underlying bond |
|
1.91% |
– |
2.55% |
APA Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMAPA |
7.75% 22 JUL 20 |
1.51% |
– |
3.93% |
| Underlying bond |
|
1.97% |
– |
3.95% |
| YTMAP1 |
3.75% 20 OCT 23 |
3.38% |
– |
5.21% |
| Underlying bond |
|
3.75% |
– |
5.62% |
Aurizon: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMAZJ |
5.75% 28 OCT 20 |
1.67% |
3.96% |
3.82% |
| Underlying bond |
|
2.03% |
4.41% |
4.24% |
Ausnet: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMAST |
5.75% 28 JUN 22 |
2.70% |
– |
4.68% |
| Underlying bond |
|
3.33% |
– |
5.05% |
| YTMAS2 |
4.40% 16 AUG 27 |
6.23% |
– |
11.23% |
| Underlying bond |
|
6.99% |
– |
11.86% |
Bank of Queensland: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF08 |
BBSW+1.07% 06 NOV 19 |
0.47%* |
– |
2.18%* |
| Underlying bond |
|
0.60%* |
– |
2.40%* |
| YTMF14 |
BBSW+1.02% 16 NOV 21 |
1.71% |
– |
2.33% |
| Underlying bond |
|
1.94% |
– |
2.61% |
BHP Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMBH1 |
3.00% 30 MAR 20 |
0.78%* |
– |
2.65%* |
| Underlying bond |
|
1.24%* |
– |
3.02%* |
Coca Cola Amatil: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMCCA |
4.25% 13 NOV 19 |
0.50* |
– |
2.54%* |
| Underlying bond |
|
0.69%* |
– |
2.96%* |
Dexus: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMDX1 |
4.75% 05 NOV 25 |
3.78% |
– |
5.88% |
| Underlying bond |
|
4.87% |
– |
6.98% |
| YTMDX2 |
4.25% 11 MAY 27 |
4.68% |
– |
9.65% |
| Underlying bond |
|
5.04% |
– |
11.09% |
Downer Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMDO1 |
4.50% 11 MAR 22 |
1.40% |
– |
5.00% |
| Underlying bond |
|
1.79% |
– |
0.46% |
GPT Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMGP1 |
3.66% 24 AUG 26 |
3.42% |
– |
6.80% |
| Underlying bond |
|
4.99% |
– |
7.68% |
Lend Lease Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMLL1 |
6.00% 13 MAY 20 |
1.36%* |
3.79%* |
3.63%* |
| Underlying bond |
|
1.82%* |
4.29%* |
4.19%* |
Macquarie Bank: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMMQG |
3.25% 03 MAR 20 |
0.78%* |
– |
2.29%* |
| Underlying bond |
|
1.10%* |
– |
2.73%* |
Macquarie Bank: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF09 |
BBSW+1.10% 03 MAR 20 |
0.46%* |
– |
2.18%* |
| Underlying bond |
|
0.60%* |
– |
2.40%* |
Mirvac Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMMGR |
5.75% 18 SEP 20 |
1.50% |
3.70% |
3.57% |
| Underlying bond |
|
1.87% |
4.01% |
4.03% |
| YTMMG2 |
3.50% 18 SEP 23 |
3.11% |
– |
5.51% |
| Underlying bond |
|
3.82% |
– |
6.03% |
NAB Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMNA1 |
4.00% 16 DEC 21 |
2.66% |
– |
3.49% |
| Underlying bond |
|
3.09% |
– |
3.92% |
NAB Group: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF10 |
BBSW+0.80% 03 JUN 20 |
0.92%* |
– |
2.20%* |
| Underlying bond |
|
1.20%* |
– |
2.45%* |
| YTMF15 |
BBSW+0.80% 10 FEB 23 |
2.07% |
– |
2.63% |
| Underlying bond |
|
2.32% |
– |
2.92% |
Qantas: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMQF1 |
6.50% 27 APR 20 |
1.19%* |
– |
4.16%* |
| Underlying bond |
|
1.57%* |
– |
4.68%* |
| YTMQF2 |
7.50% 11 JUN 21 |
0.79% |
– |
5.20% |
| Underlying bond |
|
1.36% |
– |
5.62% |
| YTMQF3 |
7.75% 19 MAY 22 |
0.02% |
– |
5.64% |
| Underlying bond |
|
0.29% |
– |
6.11% |
| YTMQF4 |
2.95% 29 NOV 2029 |
-9.06%** |
– |
-9.06%** |
| Underlying bond |
|
-21.60%** |
– |
-21.60%** |
Scentre Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMSCG |
5.00% 25 JUL 19 |
-0.06%* |
– |
2.58%* |
| Underlying bond |
|
0.04* |
– |
2.75%* |
Stockland: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMSGP |
5.50% 06 SEP 19 |
0.25%* |
2.68%* |
2.70%* |
| Underlying bond |
|
0.37%* |
3.14%* |
3.13%* |
| YTMSG1 |
8.25% 25 NOV 20 |
1.56% |
3.72% |
3.62% |
| Underlying bond |
|
1.95% |
4.15% |
4.04% |
| YTMSG2 |
4.50% 23 NOV 22 |
1.78% |
– |
3.95% |
| Underlying bond |
|
2.28% |
– |
3.98% |
Telstra: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMTLS |
7.75% 15 JUL 20 |
1.20% |
2.97% |
2.86% |
| Underlying bond |
|
1.63% |
3.39% |
3.24% |
| YTMTL1 |
4.00% 16 SEP 22 |
3.11% |
– |
3.98% |
| Underlying bond |
|
3.64% |
– |
4.48% |
| YTMTL2 |
4.00% 19 APR 27 |
6.91% |
– |
11.12% |
| Underlying bond |
|
7.99% |
– |
11.91% |
Transurban: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMTCL |
4.75% 08 DEC 21 |
2.37% |
– |
3.88% |
| Underlying bond |
|
2.67% |
– |
4.32% |
Vicinity Centres: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMVCX |
3.50% 26 APR 24 |
2.82% |
– |
6.36% |
| Underlying bond |
|
3.36% |
– |
7.10% |
| YTMVC1 |
4.00% 26 APR 27 |
2.11% |
– |
8.64% |
| Underlying bond |
|
1.47% |
– |
8.47% |
Wesfarmers: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMWE1 |
4.75% 12 MAR 20 |
0.80%* |
2.85%* |
2.79%* |
| Underlying bond |
|
1.15%* |
3.31%* |
3.28%* |
Westpac Group: Fixed-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMWBC |
3.25% 22 JAN 20 |
0.54%* |
– |
1.98%* |
| Underlying bond |
|
0.86%* |
– |
2.41%* |
| YTMWB1 |
3.50% 28 JUL 20 |
1.15% |
– |
2.40% |
| Underlying bond |
|
1.59% |
– |
3.06% |
Westpac Group: Floating-Rate XTBs
| ASX Code |
Bond |
1 Year (%) p.a. |
5 Year (%) p.a. |
Since Inception (%) p.a. |
| YTMF11 |
BBSW+0.90% 28 JUL 20 |
0.95% |
– |
2.24% |
| Underlying bond |
|
1.20% |
– |
2.45% |
| YTMF16 |
BBSW+0.81% 27 OCT 22 |
1.86% |
– |
2.49% |
| Underlying bond |
|
2.12% |
– |
2.72% |
* The XTB and the Underlying Bond matured prior to 30 June 2020, the performance figure quoted for the final term from 1 July 2019 to the maturity date is an absolute return amount and not an annualised return.
** The XTB was first issued after 1 July 2019 in the previous financial year, the performance figures quoted are an absolute return amount and not an annualised return.
FY 2019 Performance
FY 2018 Performance
Disclaimer
All XTB performance calculations are based on the mid-price for the Underlying Bond, adjusted for the impact of the Securities Manager’s Margin (XTB Fees). Performance is calculated in the period from 1 July to 30 June, unless otherwise stated. Past Performance is no guarantee of future performance. The information contained on this webpage is general in nature. It should not be the sole source of information when making an investment decision. It does not take into account the investment objectives or circumstances of any particular investor. You should consider, with or without advice from a professional adviser, whether an investment is appropriate to your circumstances.
