ETBs Archives

ETB01L $0.24ETB01F $6.27Underlying Bond (%) $Australian Dollar (%) $Modified Duration $Yield to Worst (%) $Mid-Price $Indicative ETB Yield (%) $Bond Yield (%) $Units Outstanding* $Net assets* $% Change from previous day* $NAV/Unit $ETBGP1 $73.03ETBQA1 $81.90ETBAZ1 $86.40ETBLB1 $98.90ETBLL1 $76.44

ETBs

October 31, 2023

AURIZON FINANCE ETB Deep Dive

AURIZON FINANCE – AZOAU 3 09/03/2028 Aurizon Finance is the financing arm of, and bond…

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ETBs

October 20, 2023

LENDLEASE ETB Deep Dive

LENDLEASE – LLCAU 3.7 31/03/2031 Lendlease is a global property and development conglomerate with operations…

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ETBs

October 20, 2023

LIBERTY ETB Deep Dive

LIBERTY FINANCIAL – LBRFI 16/03/2028 Liberty Financial is a financial services firm with significant Australian…

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ETBs

October 18, 2023

QANTAS ETB Deep Dive

QANTAS – QANAU 2.95 27/11/2029 Qantas is the world's second oldest airline. Founded in the…

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ETBs

October 6, 2023

GPT ETB Deep Dive

GPT – GPTAU 2.85 20/02/2032 The General Property Trust was launched as Australia’s first ever…

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© 2025 ETBs are issued by Trustees Australia Limited ABN 63 010 579 058 AFSL 260038 and managed by ETB Pty Ltd ACN 670 409 462 as corporate authorised representative (no. with 001305688) of AFSL 260038. Disclaimer: We provide general financial product advice only. Any information or advice has been provided without taking account of your objectives, financial situation and needs. You should, before acting on any advice consider the appropriateness of the advice, having regard to your circumstances and have regard to the Product Disclosure Statement and Target Market Determination, both available on this website or by request free of charge. We do not provide tax advice and we are not registered tax agents or advisors. Past performance is not a reliable indication of future performance. Yields may be calculated on either A) a yield to maturity date basis; or B) a yield to early redemption date basis. An investment in notes or corporate bonds should not be compared to a bank deposit. Notes and corporate bonds have a greater risk of loss of some or all of an investor’s capital when compared to bank deposits.