Ubs Group Ag Perp 6.375% 31Dec2099 | - | 0.80% | - | - | 4,750,000 |
Insurance Australia Group Ltd. 6.354% | - | 0.72% | - | - | 4,100,000 |
National Australia Bank Ltd. 5.0824% | - | 0.72% | - | - | 4,300,000 |
Ampol Ltd. 7.1663% | - | 0.72% | - | - | 4,000,000 |
Westpac Banking Corp. 6.0258% | - | 0.71% | - | - | 4,000,000 |
BNP Paribas SA 5.83% | - | 0.69% | - | - | 4,000,000 |
NextEra Energy Capital Holdings Inc 6.043% | - | 0.68% | - | - | 4,000,000 |
UBS Group AG 7.125% | - | 0.65% | - | - | 3,800,000 |
Partners Group Holdings Limited 9.2245% | - | 0.65% | - | - | 3,685,000 |
Scentre Group Trust 1 5.9% | - | 0.64% | - | - | 3,800,000 |