iShares Core Composite Bond ETF (ASX:IAF)
102.20
+0.33 (0.32%)
May 16, 2025, 4:10 PM AEST
ASX:IAF Holdings List
As of Feb 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.58% |
2 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.49% |
3 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.48% |
4 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.44% |
5 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.43% |
6 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.43% |
7 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.40% |
8 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.30% |
9 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.25% |
10 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.16% |
11 | ACGB | AUSTRALIA (COMMONWEALTH OF) | 2.13% |
12 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.09% |
13 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.07% |
14 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 2.07% |
15 | ACGB | AUSTRALIA (COMMONWEALTH OF) | 1.99% |
16 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.69% |
17 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.50% |
18 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.45% |
19 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.42% |
20 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.33% |
21 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 1.16% |
22 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.94% |
23 | TCV | TREASURY CORP OF VICTORIA MTN | 0.93% |
24 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.89% |
25 | TCV | TREASURY CORP OF VICTORIA | 0.87% |
26 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.87% |
27 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.84% |
28 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | 0.84% |
29 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.83% |
30 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.82% |
31 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.80% |
32 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.79% |
33 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.77% |
34 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.73% |
35 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.73% |
36 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.73% |
37 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.72% |
38 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.67% |
39 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | 0.67% |
40 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | 0.67% |
41 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.66% |
42 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.66% |
43 | TCV | TREASURY CORPORATION OF VICTORIA RegS | 0.65% |
44 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.63% |
45 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.57% |
46 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.57% |
47 | QTC | QUEENSLAND TREASURY CORPORATION | 0.57% |
48 | QTC | QUEENSLAND TREASURY CORPORATION | 0.57% |
49 | QTC | QUEENSLAND TREASURY CORPORATION | 0.53% |
50 | QTC | QUEENSLAND TREASURY CORPORATION | 0.52% |
51 | QTC | QUEENSLAND TREASURY CORPORATION | 0.52% |
52 | ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | 0.52% |
53 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.52% |
54 | QTC | QUEENSLAND TREASURY CORPORATION | 0.51% |
55 | QTC | QUEENSLAND TREASURY CORPORATION | 0.50% |
56 | TCV | TREASURY CORPORATION OF VICTORIA | 0.50% |
57 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.48% |
58 | ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | 0.47% |
59 | QTC | QUEENSLAND TREASURY CORPORATION | 0.47% |
60 | QTC | QUEENSLAND TREASURY CORP MTN | 0.47% |
61 | QTC | QUEENSLAND TREASURY CORPORATION | 0.44% |
62 | QTC | QUEENSLAND TREASURY CORPORATION | 0.40% |
63 | QTC | QUEENSLAND TREASURY CORPORATION | 0.37% |
64 | NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | 0.35% |
65 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | 0.35% |
66 | AUD | AUD CASH | 0.31% |
67 | WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | 0.30% |
68 | TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.29% |
69 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.28% |
70 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.28% |
71 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | 0.27% |
72 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.26% |
73 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.26% |
74 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.25% |
75 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.24% |
76 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | 0.22% |
77 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.22% |
78 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.22% |
79 | NSWTC | NSW TCORP SUTAINABILITY BOND RegS | 0.22% |
80 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.21% |
81 | QTC | QUEENSLAND TREASURY CORPORATION | 0.21% |
82 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.20% |
83 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.19% |
84 | QTC | QUEENSLAND TREASURY CORPORATION | 0.18% |
85 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.18% |
86 | QTC | QUEENSLAND TREASURY CORP GREEN | 0.16% |
87 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.16% |
88 | NSWTC | GREEN NEW SOUTH WALES TREASURY COR | 0.16% |
89 | QTC | QUEENSLAND TREASURY CORPORATION | 0.16% |
90 | KFW | KFW MTN | 0.15% |
91 | KFW | KFW MTN RegS | 0.15% |
92 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.13% |
93 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | 0.13% |
94 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.13% |
95 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.13% |
96 | NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | 0.13% |
97 | NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | 0.12% |
98 | IFC | INTERNATIONAL FINANCE CORP RegS | 0.12% |
99 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.12% |
100 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | 0.12% |
101 | IFC | INTERNATIONAL FINANCE CORP MTN | 0.12% |
102 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.12% |
103 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.11% |
104 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.11% |
105 | KFW | KFW MTN | 0.11% |
106 | NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | 0.11% |
107 | WSTP | WESTPAC BANKING CORP MTN | 0.11% |
108 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 0.11% |
109 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.11% |
110 | IFC | INTERNATIONAL FINANCE CORP MTN RegS | 0.10% |
111 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 0.10% |
112 | IFC | INTERNATIONAL FINANCE CORP RegS | 0.10% |
113 | CPPIBC | CPPIB CAPITAL INC RegS | 0.10% |
114 | EUROF | EUROFIMA MTN | 0.10% |
115 | EIB | EUROPEAN INVESTMENT BANK MTN RegS | 0.10% |
116 | KFW | KFW MTN RegS | 0.10% |
117 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.10% |
118 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | 0.10% |
119 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.10% |
120 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.10% |
121 | QTC | QUEENSLAND TREASURY CORPORATION | 0.10% |
122 | ONT | ONTARIO (PROVINCE OF) | 0.09% |
123 | AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | 0.09% |
124 | WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | 0.09% |
125 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.09% |
126 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.09% |
127 | AFDB | AFRICAN DEVELOPMENT BANK | 0.09% |
128 | QTC | QUEENSLAND TREASURY CORP GREEN | 0.09% |
129 | CPPIBC | CPPIB CAPITAL INC MTN RegS | 0.09% |
130 | ASIA | Matthews Pacific Tiger Active ETF | 0.09% |
131 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI | 0.09% |
132 | ASIA | Matthews Pacific Tiger Active ETF | 0.09% |
133 | BAC | Bank of America Corporation | 0.09% |
134 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.09% |
135 | NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | 0.09% |
136 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.09% |
137 | EDC | Direxion Daily MSCI Emerging Markets Bull 3x Shares | 0.09% |
138 | ASIA | Matthews Pacific Tiger Active ETF | 0.09% |
139 | IFC | INTERNATIONAL FINANCE CORP RegS | 0.08% |
140 | EIB | EUROPEAN INVESTMENT BANK MTN RegS | 0.08% |
141 | WOWAU | WOOLWORTHS GROUP LTD MTN RegS | 0.08% |
142 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.08% |
143 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | 0.08% |
144 | WESAU | WESFARMERS LTD MTN RegS | 0.08% |
145 | IFC | INTERNATIONAL FINANCE CORPORATION MTN | 0.08% |
146 | EIB | EUROPEAN INVESTMENT BANK | 0.08% |
147 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.08% |
148 | IFC | INTERNATIONAL FINANCE CORP | 0.08% |
149 | QANAU | QANTAS AIRWAYS LTD MTN RegS | 0.08% |
150 | Q | QUEBEC (PROVINCE OF) MTN | 0.08% |
151 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.08% |
152 | IFC | INTERNATIONAL FINANCE CORPORATION | 0.08% |
153 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | 0.08% |
154 | ASIA | Matthews Pacific Tiger Active ETF | 0.08% |
155 | QTC | QUEENSLAND TREASURY CORPORATION GR | 0.07% |
156 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.07% |
157 | ASIA | Matthews Pacific Tiger Active ETF | 0.07% |
158 | AFDB | AFRICAN DEVELOPMENT BANK MTN | 0.07% |
159 | BAC | Bank of America Corporation | 0.07% |
160 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.07% |
161 | TLSAU | TELSTRA GROUP LTD MTN RegS | 0.07% |
162 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.07% |
163 | BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | 0.07% |
164 | EIBKOR | EXPORT-IMPORT BANK OF KOREA GREEN MTN RegS | 0.07% |
165 | ALTA | ALBERTA (PROVINCE OF) MTN | 0.07% |
166 | NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | 0.07% |
167 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.07% |
168 | AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | 0.07% |
169 | SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.07% |
170 | NBNAUS | NBN CO LTD RegS | 0.07% |
171 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.07% |
172 | COE | 51Talk Online Education Group | 0.07% |
173 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.07% |
174 | PCARAU | PACCAR FINANCIAL PTY LTD MTN RegS | 0.07% |
175 | EIB | EUROPEAN INVESTMENT BANK MTN RegS | 0.07% |
176 | IFC | INTERNATIONAL FINANCE CORPORATION MTN | 0.07% |
177 | KFW | KFW MTN RegS | 0.07% |
178 | ASIA | Matthews Pacific Tiger Active ETF | 0.07% |
179 | QTC | QUEENSLAND TREASURY CORPORATION | 0.07% |
180 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | 0.07% |
181 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.07% |
182 | NRWBK | NRW BANK SOCIAL MTN RegS | 0.07% |
183 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.07% |
184 | CENNZ | CONTACT ENERGY LTD MTN RegS | 0.07% |
185 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | 0.06% |
186 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.06% |
187 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 0.06% |
188 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.06% |
189 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.06% |
190 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | 0.06% |
191 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.06% |
192 | UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | 0.06% |
193 | IFC | INTERNATIONAL FINANCE CORP MTN RegS | 0.06% |
194 | EUROF | EUROFIMA MTN | 0.06% |
195 | IFC | INTERNATIONAL FINANCE CORP MTN RegS | 0.06% |
196 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.06% |
197 | ASIA | Matthews Pacific Tiger Active ETF | 0.06% |
198 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.06% |
199 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0.06% |
200 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 0.06% |
201 | AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | 0.06% |
202 | MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | 0.06% |
203 | NRWBK | NRW BANK MTN RegS | 0.06% |
204 | NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | 0.06% |
205 | AUCKCN | AUCKLAND CITY OF RegS | 0.06% |
206 | BNG | BNG BANK NV MTN RegS | 0.06% |
207 | ASIA | Matthews Pacific Tiger Active ETF | 0.06% |
208 | WSTP | WESTPAC BANKING CORP MTN | 0.06% |
209 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.06% |
210 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.06% |
211 | ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | 0.06% |
212 | VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | 0.06% |
213 | BQDAU | BANK OF QUEENSLAND LTD RegS | 0.06% |
214 | QUBETR | QUBE TREASURY PTY LTD MTN RegS | 0.06% |
215 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI | 0.06% |
216 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.06% |
217 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.06% |
218 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.06% |
219 | ACAFP | CREDIT AGRICOLE SA MTN RegS | 0.06% |
220 | SCGAU | SCENTRE GROUP TRUST 1 | 0.06% |
221 | BNG | BNG BANK NV MTN RegS | 0.06% |
222 | SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | 0.06% |
223 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.06% |
224 | SCGAU | SCENTRE GROUP TRUST 1 | 0.06% |
225 | HOUAUS | HOUSING AUSTRALIA MTN RegS | 0.06% |
226 | SCGAU | SCENTRE GROUP TRUST 1 | 0.06% |
227 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.06% |
228 | ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | 0.05% |
229 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.05% |
230 | WSTP | WESTPAC BANKING CORP MTN | 0.05% |
231 | QANAU | QANTAS AIRWAYS LTD MTN | 0.05% |
232 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.05% |
233 | ASIA | Matthews Pacific Tiger Active ETF | 0.05% |
234 | KFW | KFW MTN | 0.05% |
235 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.05% |
236 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 0.05% |
237 | BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | 0.05% |
238 | QTC | QUEENSLAND TREASURY CORPORATION | 0.05% |
239 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.05% |
240 | CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | 0.05% |
241 | UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | 0.05% |
242 | UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | 0.05% |
243 | QTC | QUEENSLAND TREASURY CORP | 0.05% |
244 | NESNVX | NESTLE CAPITAL CORP MTN RegS | 0.05% |
245 | NTTC | NORTHERN TERRITORY TREASURY CORP | 0.05% |
246 | QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | 0.05% |
247 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI | 0.05% |
248 | QUBAU | QUBE TREASURY PTY LTD MTN RegS | 0.05% |
249 | REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | 0.05% |
250 | KFW | KFW MTN | 0.05% |
251 | ASIA | Matthews Pacific Tiger Active ETF | 0.05% |
252 | NTTC | NORTHERN TERRITORY TREASURY CORP | 0.05% |
253 | REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | 0.05% |
254 | TD | The Toronto-Dominion Bank | 0.05% |
255 | NIB | NORDIC INVESTMENT BANK MTN RegS | 0.05% |
256 | AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | 0.05% |
257 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.05% |
258 | BNG | BNG BANK NV MTN | 0.05% |
259 | IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | 0.05% |
260 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.05% |
261 | CPPIBC | CPPIB CAPITAL INC RegS | 0.05% |
262 | SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | 0.05% |
263 | UBS | UBS Group AG | 0.05% |
264 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | 0.05% |
265 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | 0.05% |
266 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.05% |
267 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.05% |
268 | AZJAU | AURIZON NETWORK PTY LTD MTN RegS | 0.05% |
269 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.05% |
270 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.05% |
271 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.05% |
272 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0.05% |
273 | SGPAU | STOCKLAND TRUST MTN RegS | 0.05% |
274 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.05% |
275 | LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | 0.05% |
276 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.05% |
277 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | 0.05% |
278 | EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0.05% |
279 | TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | 0.05% |
280 | CEUAU | CONNECTEAST FINANCE PTY LTD MTN | 0.05% |
281 | AZOAU | AURIZON FINANCE PTY LTD MTN RegS | 0.05% |
282 | SUNCBK | SUNCORP METWAY LTD MTN RegS | 0.05% |
283 | DE | Deere & Company | 0.05% |
284 | IFC | INTERNATIONAL FINANCE CORP | 0.05% |
285 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.05% |
286 | ASIA | Matthews Pacific Tiger Active ETF | 0.05% |
287 | LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | 0.05% |
288 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.05% |
289 | AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | 0.05% |
290 | AGIAGN | AUSTRALIAN GAS NETWORKS LTD MTN | 0.05% |
291 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.05% |
292 | HOUAUS | HOUSING AUSTRALIA MTN RegS | 0.05% |
293 | UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | 0.05% |
294 | AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | 0.05% |
295 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.05% |
296 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.05% |
297 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.05% |
298 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | 0.05% |
299 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | 0.05% |
300 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.05% |
301 | NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | 0.05% |
302 | KIWI | KIWIBANK LTD MTN RegS | 0.04% |
303 | LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | 0.04% |
304 | BENAU | BENDIGO AND ADELAIDE BANK LTD MTN RegS | 0.04% |
305 | AIRSER | AIRSERVICES AUSTRALIA MTN | 0.04% |
306 | IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.04% |
307 | NESNVX | NESTLE CAPITAL CORP MTN RegS | 0.04% |
308 | RY | Royal Bank of Canada | 0.04% |
309 | SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | 0.04% |
310 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.04% |
311 | RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | 0.04% |
312 | BNP | BNP PARIBAS SA | 0.04% |
313 | ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | 0.04% |
314 | CM | Canadian Imperial Bank of Commerce | 0.04% |
315 | BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.04% |
316 | VZ | Verizon Communications Inc. | 0.04% |
317 | AIRSER | AIRSERVICES AUSTRALIA MTN RegS | 0.04% |
318 | NBNAUS | NBN CO LTD MTN RegS | 0.04% |
319 | WOWAU | WOOLWORTHS GROUP LTD MTN RegS | 0.04% |
320 | DWPFAU | DWPF FINANCE PTY LTD MTN RegS | 0.04% |
321 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.04% |
322 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.04% |
323 | CNHI | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | 0.04% |
324 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.04% |
325 | WOWAU | WOOLWORTHS GROUP LTD MTN RegS | 0.04% |
326 | VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | 0.04% |
327 | NRWBK | NRW BANK MTN | 0.04% |
328 | ASIA | Matthews Pacific Tiger Active ETF | 0.04% |
329 | EDC | Direxion Daily MSCI Emerging Markets Bull 3x Shares | 0.04% |
330 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.04% |
331 | IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | 0.04% |
332 | IBESM | IBERDROLA FINANZAS SAU RegS | 0.04% |
333 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.04% |
334 | NTTC | NORTHERN TERRITORY TREASURY CORP | 0.04% |
335 | MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | 0.04% |
336 | BMO | Bank of Montreal | 0.04% |
337 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.04% |
338 | RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | 0.04% |
339 | AUHPTR | AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS | 0.04% |
340 | TD | The Toronto-Dominion Bank | 0.04% |
341 | UBS | UBS Group AG | 0.04% |
342 | IBESM | IBERDROLA FINANZAS SAU RegS | 0.04% |
343 | SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | 0.04% |
344 | NBNAUS | NBN CO LTD MTN RegS | 0.04% |
345 | HOUAUS | HOUSING AUSTRALIA MTN RegS | 0.04% |
346 | QPHFIN | QPH FINANCE CO PTY LTD MTN | 0.04% |
347 | VZ | Verizon Communications Inc. | 0.04% |
348 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.04% |
349 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.04% |
350 | CGJAU | COLES GROUP LTD MTN RegS | 0.04% |
351 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.04% |
352 | RY | Royal Bank of Canada | 0.04% |
353 | ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | 0.04% |
354 | TLSAU | TELSTRA GROUP LTD MTN RegS | 0.04% |
355 | KBN | KOMMUNALBANKEN AS MTN | 0.04% |
356 | ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | 0.04% |
357 | CNHI | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | 0.04% |
358 | AIRSER | AIRSERVICES AUSTRALIA MTN RegS | 0.04% |
359 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.04% |
360 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.04% |
361 | WOWAU | WOOLWORTHS GROUP LTD MTN RegS | 0.04% |
362 | EIB | EUROPEAN INVESTMENT BANK MTN | 0.04% |
363 | SUNCBK | SUNCORP METWAY LTD MTN RegS | 0.04% |
364 | UBS | UBS Group AG | 0.04% |
365 | ANU | AUSTRALIAN NATIONAL UNIVERSITY MTN RegS | 0.04% |
366 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.04% |
367 | KBN | KOMMUNALBANKEN AS | 0.04% |
368 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.04% |
369 | VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | 0.03% |
370 | NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | 0.03% |
371 | VPNF | VICTORIA POWER NETWORKS FINANCE PT MTN | 0.03% |
372 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | 0.03% |
373 | MQGAU | MACQUARIE BANK LTD RegS | 0.03% |
374 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.03% |
375 | SANTAN | BANCO SANTANDER SA MTN RegS | 0.03% |
376 | AIRSER | AIRSERVICES AUSTRALIA MTN | 0.03% |
377 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.03% |
378 | WSOFIN | WSO FINANCE PTY LTD MTN RegS | 0.03% |
379 | LLITST | LLITST FINANCE PTY LTD MTN RegS | 0.03% |
380 | VCXAU | VICINITY CENTRES TRUST MTN RegS | 0.03% |
381 | BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | 0.03% |
382 | IDBINV | INTER-AMERICAN INVESTMENT GREEN RegS | 0.03% |
383 | WSTP | WESTPAC BANKING CORP | 0.03% |
384 | PCARAU | PACCAR FINANCIAL PTY LTD MTN RegS | 0.03% |
385 | KBN | KOMMUNALBANKEN AS MTN RegS | 0.03% |
386 | EUROF | EUROFIMA | 0.03% |
387 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.03% |
388 | EIB | EUROPEAN INVESTMENT BANK MTN RegS | 0.03% |
389 | KBN | KOMMUNALBANKEN AS MTN RegS | 0.03% |
390 | KFW | KFW MTN RegS | 0.03% |
391 | ASIA | Matthews Pacific Tiger Active ETF | 0.03% |
392 | VZ | Verizon Communications Inc. | 0.03% |
393 | NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | 0.03% |
394 | KIWI | KIWIBANK LTD MTN RegS | 0.03% |
395 | FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | 0.03% |
396 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.03% |
397 | TCV | TREASURY CORPORATION OF VICTORIA MTN | 0.03% |
398 | KFW | KFW MTN | 0.03% |
399 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.03% |
400 | AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | 0.03% |
401 | NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | 0.03% |
402 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.03% |
403 | QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | 0.03% |
404 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | 0.03% |
405 | BNG | BNG BANK NV MTN RegS | 0.03% |
406 | SUNCBK | SUNCORP METWAY LTD RegS | 0.03% |
407 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.03% |
408 | INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | 0.03% |
409 | BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | 0.03% |
410 | HOUAUS | HOUSING AUSTRALIA | 0.03% |
411 | BACR | BARCLAYS PLC RegS | 0.03% |
412 | BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | 0.03% |
413 | SPKNZ | SPARK FINANCE LTD MTN RegS | 0.03% |
414 | ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | 0.03% |
415 | NSWTC | NEW SOUTH WALES TREASURY CORP | 0.03% |
416 | AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA RegS | 0.03% |
417 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.03% |
418 | BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | 0.03% |
419 | ASIA | Matthews Pacific Tiger Active ETF | 0.03% |
420 | AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA RegS | 0.03% |
421 | IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | 0.03% |
422 | IDBINV | INTER-AMERICAN INVESTMENT CORP GRE RegS | 0.03% |
423 | AGIF | AGI FINANCE PTY LTD MTN RegS | 0.03% |
424 | GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | 0.03% |
425 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.03% |
426 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.03% |
427 | KFW | KFW MTN | 0.03% |
428 | UTSYDN | UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS | 0.03% |
429 | TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | 0.03% |
430 | VERFIN | VER FINCO PTY LTD MTN RegS | 0.03% |
431 | AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | 0.03% |
432 | NBNAUS | NBN CO LTD MTN RegS | 0.03% |
433 | COE | 51Talk Online Education Group | 0.03% |
434 | WSTP | WESTPAC BANKING CORP MTN | 0.03% |
435 | UOW | UNIVERSITY OF WOLLONGONG MTN RegS | 0.03% |
436 | BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | 0.03% |
437 | IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | 0.03% |
438 | WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | 0.03% |
439 | MQGAU | MACQUARIE GROUP LTD MTN RegS | 0.03% |
440 | RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.03% |
441 | BACR | BARCLAYS PLC RegS | 0.03% |
442 | ELECTR | ELECTRANET PTY LTD MTN RegS | 0.03% |
443 | VZ | Verizon Communications Inc. | 0.03% |
444 | WOWAU | WOOLWORTHS GROUP LTD MTN RegS | 0.03% |
445 | SUNCBK | SUNCORP METWAY LTD MTN RegS | 0.03% |
446 | MAQUNI | MACQUARIE UNIVERSITY MTN RegS | 0.03% |
447 | HOUAUS | HOUSING AUSTRALIA MTN RegS | 0.03% |
448 | HOUAUS | HOUSING AUSTRALIA MTN RegS | 0.03% |
449 | NBNAUS | NBN CO LTD MTN RegS | 0.03% |
450 | ASIA | Matthews Pacific Tiger Active ETF | 0.03% |
451 | TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | 0.03% |
452 | MCYNZ | MERCURY NZ LTD RegS | 0.03% |
453 | NTTC | NORTHERN TERRITORY TREASURY CORP RegS | 0.03% |
454 | ASIA | Matthews Pacific Tiger Active ETF | 0.03% |
455 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.03% |
456 | AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN | 0.03% |
457 | DXSAU | DEXUS FINANCE PTY LTD MTN RegS | 0.03% |
458 | CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.03% |
459 | AGIF | AGI FINANCE PTY LTD MTN RegS | 0.03% |
460 | LATROU | LA TROBE UNIVERSITY MTN RegS | 0.03% |
461 | CPPIBC | CPPIB CAPITAL INC MTN RegS | 0.03% |
462 | EDC | Direxion Daily MSCI Emerging Markets Bull 3x Shares | 0.03% |
463 | SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | 0.03% |
464 | BPCEGP | BPCE SA MTN RegS | 0.03% |
465 | NBNAUS | NBN CO LTD MTN RegS | 0.03% |
466 | WSOFIN | WSO FINANCE PTY LTD MTN RegS | 0.03% |
467 | TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | 0.03% |
468 | MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | 0.03% |
469 | FLNPRT | FLINDERS PORT HOLDINGS PTY LTD MTN RegS | 0.03% |
470 | ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | 0.03% |
471 | LLCAU | LEND LEASE FINANCE LTD MTN RegS | 0.03% |
472 | TLSAU | TELSTRA GROUP LTD RegS | 0.03% |
473 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.03% |
474 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.03% |
475 | PCARAU | PACCAR FINANCIAL PTY LTD MTN RegS | 0.03% |
476 | GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | 0.03% |
477 | ALTA | ALBERTA (PROVINCE OF) MTN | 0.03% |
478 | KBN | KOMMUNALBANKEN AS | 0.03% |
479 | NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | 0.03% |
480 | RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | 0.03% |
481 | CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | 0.03% |
482 | ASIA | Matthews Pacific Tiger Active ETF | 0.03% |
483 | KFW | KFW MTN | 0.03% |
484 | AGIF | AGI FINANCE PTY LTD MTN RegS | 0.03% |
485 | ORIX | ORIX AUSTRALIA CORPORATION LTD MTN RegS | 0.03% |
486 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.03% |
487 | NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | 0.03% |
488 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.03% |
489 | BENAU | BENDIGO AND ADELAIDE BANK LTD MTN RegS | 0.02% |
490 | EIB | EUROPEAN INVESTMENT BANK CLIMATE MTN | 0.02% |
491 | SEK | SWEDISH EXPORT CREDIT CORP MTN | 0.02% |
492 | AUSEMO | AUSTRALIAN ENERGY MARKET OPERATOR MTN RegS | 0.02% |
493 | TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | 0.02% |
494 | SGTOPT | OPTUS FINANCE PTY LTD RegS | 0.02% |
495 | NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.02% |
496 | WSTP | WESTPAC BANKING CORP MTN RegS | 0.02% |
497 | CEUAU | CONNECTEAST FINANCE PTY LTD MTN RegS | 0.02% |
498 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.02% |
499 | ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.02% |
500 | VCXAU | VICINITY CENTRES TRUST MTN RegS | 0.02% |
As of Feb 25, 2025