Investing

Performance 2021

Performance of XTBs and underlying bonds to 30 June 2021. For any XTBs created after 30 June 2021, 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 (matured xx) 1.06%* 3.11%* 3.24%*
Underlying bond 1.52%* 3.73%* 3.78%*

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 0.74%* 1.70%*
Underlying bond 1.01%* 1.96%*

Ampol: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMALD 4.00% 17 APR 2025 1.05%** 1.05%**
Underlying bond 1.90%** 1.53%**

ANZ: Floating-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMF13 BBSW+1.00% 07 MAR 22 0.35% 1.57%
Underlying bond 0.35% 1.79%

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 0.03%* 3.48%*
Underlying bond 0.16%* 4.01%*
YTMAP1 3.75% 20 OCT 23 2.64% 4.97%
Underlying bond 3.16% 5.45%

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 0.21%* 3.66%* 3.62%*
Underlying bond 0.37%* 4.07%* 4.16%*

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 1.30% 4.02%
Underlying bond 1.60% 4.45%
YTMAS2 4.40% 16 AUG 27 1.37% 7.58%
Underlying bond 2.26% 8.31%

Bank of Queensland: Floating-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMF14 BBSW+1.02% 16 NOV 21 0.75% 1.72%
Underlying bond 0.90% 1.98%

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 4.86% 5.62%
Underlying bond 4.52% 6.36%
YTMDX2 4.25% 11 MAY 27 5.13% 8.01%
Underlying bond 5.51% 9.05%
YTMDX3 2.50% 17 OCT 2029 1.05%** 1.05%**
Underlying bond 1.05%** 1.05%**

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 2.99% 4.42% 4.53%
Underlying bond 3.66% 4.98% 4.38%
YTMDO2 3.70% 29 APR 2026 4.66%** 4.66%**
Underlying bond 4.31%** 4.31%**

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 5.00% 6.29%
Underlying bond 5.06% 6.93%

Incitec Pivot Group: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMIP1 4.30% 18 MAR 2026 1.03%** 1.03%**
Underlying bond 1.28%** 1.28%**

Macquarie Bank: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMMQ1 4.15% 15 DEC 27 0.99%** 0.99%**
Underlying bond 4.86%** 1.47%**

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 0.19%* 3.38%* 3.41%*
Underlying bond 0.33%* 3.90%* 3.98%*
YTMMG2 3.50% 18 SEP 23 3.34% 4.89%
Underlying bond 3.52% 5.32%

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 0.24% 2.78%
Underlying bond 0.64% 3.21%

NAB Group: Floating-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMF15 BBSW+0.80% 10 FEB 23 0.75% 1.91%
Underlying bond 1.00% 2.18%

Origin Energy: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMORG 2.65% 11 NOV 2027 -1.80%** -1.08%**
Underlying bond -1.15%** -1.15%**

Qantas: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMQF2 7.50% 11 JUN 21 2.31%* 4.73%*
Underlying bond 3.72%* 5.26%*
YTMQF3 7.75% 19 MAY 22 4.59% 5.61%
Underlying bond 5.18% 5.95%
YTMQF4 2.95% 29 NOV 2029 10.92% 0.71%
Underlying bond 27.87% 0.54%

SCA Property: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMSCP 3.90% 07 JUN 2024 0.99%** 0.99%**
Underlying bond 1.53%** 1.53%**

Stockland: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMSG1 8.25% 25 NOV 20 0.41%* 3.40%* 3.38%*
Underlying bond 0.69%* 3.91%* 3.91%*
YTMSG2 4.50% 23 NOV 22 3.46% 4.18%
Underlying bond 3.92% 4.35%
YTMSG3 3.30% 22 MAR 2024 1.70%** 1.70%**
Underlying bond 3.12%** 3.12%**

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 0.01%* 2.87%* 2.79%*
Underlying bond 0.08%* 3.38%* 3.24%*
YTMTL1 4.00% 16 SEP 22 1.50% 3.36%
Underlying bond 1.92% 3.85%
YTMTL2 4.00% 19 APR 27 1.63% 7.89%
Underlying bond 2.09% 8.58%

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 1.14% 3.19%
Underlying bond 1.87% 3.57%

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 4.40% 5.68%
Underlying bond 4.82% 6.21%
YTMVC1 4.00% 26 APR 27 7.05% 8.14%
Underlying bond 9.43% 8.68%

Westpac Group: Fixed-Rate XTBs

ASX Code Bond 1 Year (%) p.a. 5 Year (%) p.a. Since Inception (%) p.a.
YTMWB1 3.50% 28 JUL 20 0.00%* 2.71%*
Underlying bond 0.05%* 3.17%*

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 -0.02%* 2.20%*
Underlying bond 0.03%* 2.50%*
YTMF16 BBSW+0.81% 27 OCT 22 0.69% 1.79%
Underlying bond 0.69% 2.03%

* The XTB and the Underlying Bond matured prior to 30 June 2021, the performance figure quoted for the final term from 1 July 2020 to the maturity date is an absolute return amount and not an annualised return.

** The XTB was first issued after 1 July 2020 in the previous financial year, the performance figures quoted are an absolute return amount and not an annualised return.

FY 2020 Performance
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.

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