Scentre Group Trust 1 5.9% | - | 1.94% | - | - | 6,900,000 |
AusNet Services Holdings Pty Ltd. 6.134% | - | 1.84% | - | - | 6,340,000 |
Credit Agricole S.A. 5.411% | - | 1.83% | - | - | 6,400,000 |
Energie Baden-Wurttemberg International Finance BV 6.048% | - | 1.59% | - | - | 5,600,000 |
| MONY | 1.58% | 50.17 | 0.00% | 110,000 | |
Sydney Airport Finance Co Pty Ltd. 5.9% | - | 1.42% | - | - | 5,000,000 |
Ausgrid Finance Pty Ltd. 5.946% | - | 1.40% | - | - | 5,000,000 |
Emirates NBD Bank PJSC 5.913% | - | 1.39% | - | - | 5,000,000 |
New York Life Global Funding 5.1% | - | 1.38% | - | - | 4,850,000 |
Stockland Trust Management Ltd. 5.42% | - | 1.37% | - | - | 4,900,000 |