| ASX Code |
Issuer Name |
Security Description |
Expiry Date |
|
AQF |
AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED |
ORDINARY FULLY PAID |
|
|
GOVT |
SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND |
EXCHANGE TRADED FUND UNITS FULLY PAID |
|
|
GSBA18 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.50% FIXED 21-JAN-2018 1:1 CDI (TB0132) |
|
|
GSBC17 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 6.00% FIXED 15-FEB-2017 1:1 CDI (TB0120) |
|
|
GSBE19 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.25% FIXED 15-MAR-2019 1:1 CDI (TB0122) |
|
|
GSBG15 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 6.25% FIXED 15-APR-2015 1:1 CDI (TB0119) |
|
|
GSBG20 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.50% FIXED 15-APR-2020 1:1 CDI (TB0126) |
|
|
GSBG23 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.50% FIXED 21-APR-2023 1:1 CDI (TB0133) |
|
|
GSBG24 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 2.75% FIXED 21-APR-2024 1:1 CDI (TB0137) |
|
|
GSBG25 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 3.25% FIXED 21-APR-2025 1:1 CDI (TB139) |
|
|
GSBG27 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.75% FIXED 21-APR-2027 1:1 CDI (TB0136) |
|
|
GSBG29 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 3.25% FIXED 21-APR-2029 1:1 CDI (TB0138) |
|
|
GSBI21 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.75% FIXED 15-MAY-2021 1:1 CDI (TB0124) |
|
|
GSBK14 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 6.25% FIXED 15-JUN-2014 1:1 CDI (TB0125) |
|
|
GSBK16 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.75% FIXED 15-JUN-2016 1:1 CDI (TB0130) |
|
|
GSBM17 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.25% FIXED 21-JUL-2017 1:1 CDI (TB0135) |
|
|
GSBM22 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.75% FIXED 15-JUL-2022 1:1 CDI (TB0128) |
|
|
GSBS14 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.50% FIXED 21-OCT-2014 1:1 CDI (TB0131) |
|
|
GSBS15 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 4.75% FIXED 21-OCT-2015 1:1 CDI (TB0134) |
|
|
GSBW13 |
AUSTRALIAN GOVERNMENT TREASURY BONDS |
AGB 5.50% FIXED 15-DEC-2013 1:1 CDI (TB0129) |
|
|
GSIC22 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS |
AGB 1.25% INDEXED 21-FEB-2022 1:1 CDI (TI0409) |
|
|
GSIO15 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS |
AGB 4.0% INDEXED 20-AUG-2015 1:1 CDI (TI0405) |
|
|
GSIO20 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS |
AGB 4.0% INDEXED 20-AUG-2020 1:1 CDI (TI0406) |
|
|
GSIQ25 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS |
AGB 3.0% INDEXED 20-SEP-2025 1:1 CDI (TI0407) |
|
|
GSIQ30 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS |
AGB 2.5% INDEXED 20-SEP-2030 1:1 CDI (TI0408) |
|
|
ILB |
ISHARES UBS GOVERNMENT INFLATION INDEX FUND |
EXCHANGE TRADED FUND UNITS FULLY PAID |
|
|
RGB |
RUSSELL AUSTRALIAN GOVERNMENT BOND ETF |
EXCHANGE TRADED FUND UNITS FULLY PAID |
|
|
RSM |
RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF |
EXCHANGE TRADED FUND UNITS FULLY PAID |
|
|
VGB |
VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF |
EXCHANGE TRADED FUND UNITS FULLY PAID |
|
|
XCLWAA |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.75% LOAN SECURITY MATURING 21-APR-2027 |
|
|
XCLWAB |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
1.25% LOAN SECURITY MATURING 21-FEB-2022 |
|
|
XCLWAC |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
2.75% LOAN SECURITY MATURING 21-APR-2024 |
|
|
XCLWAD |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
3.25% LOAN SECURITY MATURING 21-APR-2029 |
|
|
XCLWAE |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
3.25% LOAN SECURITY MATURING 21-APR-2025 |
|
|
XCLWD |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.0% LOAN SECURITY MATURING 20-AUG-2015 |
|
|
XCLWE |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.0% LOAN SECURITY MATURING 20-AUG-2020 |
|
|
XCLWH |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
6.50% LOAN SECURITY MATURING 15-MAY-2013 |
|
|
XCLWI |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
6.25% LOAN SECURITY MATURING 15-APR-2015 |
|
|
XCLWJ |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
6.0% LOAN SECURITY MATURING 15-FEB-2017 |
|
|
XCLWK |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.25% LOAN SECURITY MATURING 15-MAR-2019 |
|
|
XCLWM |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.75% LOAN SECURITY MATURING 15-MAY-2021 |
|
|
XCLWN |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
6.25% LOAN SECURITY MATURING 15-JUN-2014 |
|
|
XCLWO |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.50% LOAN SECURITY MATURING 15-APR-2020 |
|
|
XCLWP |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
3.00% LOAN SECURITY MATURING 20-SEP-2025 |
|
|
XCLWR |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.75% LOAN SECURITY MATURING 15-JUL-2022 |
|
|
XCLWS |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.50% LOAN SECURITY MATURING 15-DEC-2013 |
|
|
XCLWT |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.75% LOAN SECURITY MATURING 15-JUN-2016 |
|
|
XCLWU |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.50% LOAN SECURITY MATURING 21-OCT-2014 |
|
|
XCLWV |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
2.50% LOAN SECURITY MATURING 20-SEP-2030 |
|
|
XCLWW |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.50% LOAN SECURITY MATURING 21-JAN-2018 |
|
|
XCLWX |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
5.50% LOAN SECURITY MATURING 21-APR-2023 |
|
|
XCLWY |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.75% LOAN SECURITY MATURING 21-OCT-2015 |
|
|
XCLWZ |
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS |
4.25% LOAN SECURITY MATURING 21-JUL-2017 |
|
|
XQLQD |
QUEENSLAND TREASURY CORPORATION |
6.0% LOAN SECURITY MATURING 14-AUG-2013 |
|
|
XQLQE |
QUEENSLAND TREASURY CORPORATION |
6.0% LOAN SECURITY MATURING 14-OCT-2015 |
|
|
XQLQG |
QUEENSLAND TREASURY CORPORATION |
2.75% LOAN SECURITY MATURING 20-AUG-2030 |
|
|
XQLQH |
QUEENSLAND TREASURY CORPORATION |
6.0% LOAN SECURITY MATURING 14-SEP-2017 |
|
|
XQLQI |
QUEENSLAND TREASURY CORPORATION |
6.5% LOAN SECURITY MATURING 14-MAR-2033 |
|
|
XQLQK |
QUEENSLAND TREASURY CORPORATION |
6.25% LOAN SECURITY MATURING 14-JUN-2019 |
|
|
XQLQL |
QUEENSLAND TREASURY CORPORATION |
5.75% LOAN SECURITY MATURING 21-NOV-2014 |
|
|
XQLQM |
QUEENSLAND TREASURY CORPORATION |
6.25% LOAN SECURITY MATURING 21-FEB-2020 |
|
|
XQLQN |
QUEENSLAND TREASURY CORPORATION |
6.00% LOAN SECURITY MATURING 21-APR-2016 |
|
|
XQLQQ |
QUEENSLAND TREASURY CORPORATION |
6.00% LOAN SECURITY MATURING 21-OCT-2015 |
|
|
XQLQR |
QUEENSLAND TREASURY CORPORATION |
6.00% LOAN SECURITY MATURING 21-AUG-2013 |
|
|
XQLQS |
QUEENSLAND TREASURY CORPORATION |
6.00% LOAN SECURITY MATURING 21-FEB-2018 |
|
|
XQLQT |
QUEENSLAND TREASURY CORPORATION |
6.00% LOAN SECURITY MATURING 21-JUL-2022 |
|
|
XQLQU |
QUEENSLAND TREASURY CORPORATION |
5.75% LOAN SECURITY MATURING 22-JUL-2024 |
|
|
XQLQV |
QUEENSLAND TREASURY CORPORATION |
5.50% LOAN SECURITY MATURING 21-JUN-2021 |
|
|
XQLQW |
QUEENSLAND TREASURY CORPORATION |
4.00% LOAN SECURITY MATURING 21-JUN-2019 |
|
|
XQLQX |
QUEENSLAND TREASURY CORPORATION |
4.25% LOAN SECURITY MATURING 21-JUL-2023 |
|
|
XQLQY |
QUEENSLAND TREASURY CORPORATION |
3.50% LOAN SECURITY MATURING 21-SEP-2017 |
|
|
XVGHA |
TREASURY CORPORATION OF VICTORIA |
LOAN SECURITY MATURING 09-DEC-2013 |
|
|
XVGHB |
TREASURY CORPORATION OF VICTORIA |
3.985% LOAN SECURITY MATURING 09-DEC-2013 |
|
|
XVGHC |
TREASURY CORPORATION OF VICTORIA |
8.0% LOAN SECURITY MATURING 17-AUG-2015 |
|
|
XVGZA |
TREASURY CORPORATION OF VICTORIA |
5.75% LOAN SECURITY MATURING 15-NOV-2016 |
|
|
XVGZB |
TREASURY CORPORATION OF VICTORIA |
5.50% LOAN SECURITY MATURING 17-DEC-2024 |
|
|
XVGZC |
TREASURY CORPORATION OF VICTORIA |
5.50% LOAN SECURITY MATURING 17-NOV-2026 |
|
|
XVGZE |
TREASURY CORPORATION OF VICTORIA |
5.5% LOAN SECURITY MATURING 15-NOV-2018 |
|
|
XVGZF |
TREASURY CORPORATION OF VICTORIA |
6.0% LOAN SECURITY MATURING 15-JUN-2020 |
|
|
XVGZH |
TREASURY CORPORATION OF VICTORIA |
4.75% LOAN SECURITY MATURING 15-OCT-2014 |
|
|
XVGZI |
TREASURY CORPORATION OF VICTORIA |
6.50% LOAN SECURITY MATURING 15-MAR-2033 |
|
|
XVGZK |
TREASURY CORPORATION OF VICTORIA |
LOAN SECURITY MATURING 20-OCT-2014 |
|
|
XVGZZ |
TREASURY CORPORATION OF VICTORIA |
6.0% LOAN SECURITY MATURING 17-OCT-2022 |
|
