Confronta gli interessi di deposito nell’Oceania

Conto di deposito nell’Oceania

Depositi a termine	Vincolo	Valuta	Tasso d’Interesse
Bank of Baroda New Zealand	5 anni	NZD	4.30%	Jun, 2018	Nuova Zelanda
TSB Bank	5 anni	NZD	4.30%	Feb, 2018	Nuova Zelanda
Bank of China Australia		AUD	4.30%	Apr, 2023	Australia
Bank of the Cook Islands	12 mesi/1 anno	NZD	4.25%	Jun, 2018
Bank Australia		AUD	4.20%	Apr, 2023	Australia
Bank Australia		AUD	4.15%	Apr, 2023	Australia
Westpac New Zealand	5 anni	NZD	4.10%	Feb, 2018	Nuova Zelanda
ASB	5 anni	NZD	4.10%	Jul, 2018	Nuova Zelanda
Macquarie Bank	4 MONTH	AUD	4.10%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.10%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	4.10%	Nov, 2025	Australia
Bank Australia		AUD	4.10%	Apr, 2023	Australia
Macquarie Bank	3 MONTH	AUD	4.10%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	4.10%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.10%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	4.09%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	4.09%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	4.08%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.08%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	4.08%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.08%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.07%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	4.07%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	4.05%	Nov, 2025	Australia
Bank Australia		AUD	4.05%	Apr, 2023	Australia
Macquarie Bank	9 MONTH	AUD	4.05%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	4.01%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	4.01%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	4.00%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	4.00%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	4.00%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	4.00%	Nov, 2025	Australia
Bank Australia		AUD	4.00%	Apr, 2023	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
HSBC Australia		AUD	4.00%	Nov, 2025	Australia
HSBC Australia		AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	4.00%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	4.00%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	4.00%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.99%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.99%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.97%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.97%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.96%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.96%	Nov, 2025	Australia
Bank of Baroda New Zealand	2 anni	NZD	3.95%	Jun, 2018	Nuova Zelanda
ANZ	9 MONTH	AUD	3.95%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.95%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.94%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.94%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.93%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.93%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	3.90%	Nov, 2025	Australia
Bank Australia		AUD	3.90%	Apr, 2023	Australia
Macquarie Bank	3 MONTH	AUD	3.90%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	3.89%	Nov, 2025	Australia
Macquarie Bank	3 MONTH	AUD	3.89%	Nov, 2025	Australia
TSB Bank	2 anni	NZD	3.85%	Feb, 2018	Nuova Zelanda
Macquarie Bank	4 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	3.85%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	3.83%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.83%	Nov, 2025	Australia
Macquarie Bank	4 MONTH	AUD	3.83%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.83%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.82%	Nov, 2025	Australia
Macquarie Bank	6 MONTH	AUD	3.82%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	3.81%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	3.81%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.80%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.80%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.80%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.80%	Nov, 2025	Australia
Macquarie Bank	9 MONTH	AUD	3.80%	Nov, 2025	Australia
Bank of China Australia		AUD	3.80%	Apr, 2023	Australia
Bank of China Australia		AUD	3.80%	Apr, 2023	Australia
Macquarie Bank	9 MONTH	AUD	3.80%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.76%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.76%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.76%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.76%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.75%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.74%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.74%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.74%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.74%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.72%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.72%	Nov, 2025	Australia
Bank of Baroda New Zealand	12 mesi/1 anno	NZD	3.70%	Jun, 2018	Nuova Zelanda
Macquarie Bank	12 MONTH	AUD	3.70%	Nov, 2025	Australia
Bank of China Australia		AUD	3.70%	Apr, 2023	Australia
Macquarie Bank	12 MONTH	AUD	3.70%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.69%	Nov, 2025	Australia
Macquarie Bank	12 MONTH	AUD	3.69%	Nov, 2025	Australia
Westpac New Zealand	2 anni	NZD	3.65%	Feb, 2018	Nuova Zelanda
ANZ	24 MONTH	AUD	3.65%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.65%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.65%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.65%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.62%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.62%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.62%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.62%	Nov, 2025	Australia
Bank Australia		AUD	3.60%	Apr, 2023	Australia
Bank Australia		AUD	3.60%	Apr, 2023	Australia
Macquarie Bank	36 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.60%	Nov, 2025	Australia
Bank Australia		AUD	3.60%	Apr, 2023	Australia
Bank Australia		AUD	3.60%	Apr, 2023	Australia
Macquarie Bank	24 MONTH	AUD	3.60%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.60%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.60%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.59%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.59%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.59%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.59%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.57%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.57%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.57%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.57%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.57%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.57%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.55%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.55%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.55%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.55%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.55%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.55%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.54%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.54%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.54%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	3.54%	Nov, 2025	Australia
ANZ	18 MONTH	AUD	3.54%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.54%	Nov, 2025	Australia
ASB	12 mesi/1 anno	NZD	3.50%	Jul, 2018	Nuova Zelanda
BNZ	12 mesi/1 anno	NZD	3.50%	Jul, 2018	Nuova Zelanda
Macquarie Bank	60 MONTH	AUD	3.50%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.50%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.50%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.50%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.50%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.50%	Nov, 2025	Australia
Bank Australia		AUD	3.50%	Apr, 2023	Australia
Bank Australia		AUD	3.50%	Apr, 2023	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
HSBC Australia		AUD	3.50%	Nov, 2025	Australia
HSBC Australia		AUD	3.50%	Nov, 2025	Australia
HSBC Australia		AUD	3.50%	Nov, 2025	Australia
HSBC Australia		AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.50%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.47%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.47%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.47%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.47%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.47%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.47%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	60 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.45%	Nov, 2025	Australia
Macquarie Bank	48 MONTH	AUD	3.45%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.44%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.42%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.41%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.41%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.41%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.41%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.41%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.41%	Nov, 2025	Australia
TSB Bank	12 mesi/1 anno	NZD	3.40%	Feb, 2018	Nuova Zelanda
Westpac New Zealand	12 mesi/1 anno	NZD	3.40%	Feb, 2018	Nuova Zelanda
ANZ	36 MONTH	AUD	3.40%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.40%	Nov, 2025	Australia
Bank of China Australia		AUD	3.40%	Apr, 2023	Australia
HSBC Australia		AUD	3.40%	Nov, 2025	Australia
HSBC Australia		AUD	3.40%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.40%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.40%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.37%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.37%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.37%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.37%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.36%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.36%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.36%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.36%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.35%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.35%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.35%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.35%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.35%	Nov, 2025	Australia
Macquarie Bank	24 MONTH	AUD	3.35%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.32%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.32%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.31%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.31%	Nov, 2025	Australia
TSB Bank	6 mesi	NZD	3.30%	Feb, 2018	Nuova Zelanda
ANZ	12 MONTH	AUD	3.30%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.30%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.30%	Nov, 2025	Australia
Macquarie Bank	36 MONTH	AUD	3.30%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.28%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.28%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.26%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.26%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.26%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	3.26%	Nov, 2025	Australia
BNZ	6 mesi	NZD	3.25%	Jul, 2018	Nuova Zelanda
Westpac New Zealand	6 mesi	NZD	3.25%	Feb, 2018	Nuova Zelanda
ASB	6 mesi	NZD	3.25%	Jul, 2018	Nuova Zelanda
Bank South Pacific	6 mesi	PGK	3.25%	Aug, 2019	Papua Nuova Guinea
ANZ	11 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.25%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
HSBC Australia		AUD	3.25%	Nov, 2025	Australia
HSBC Australia		AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.25%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.23%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.22%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.21%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	3.21%	Nov, 2025	Australia
Heartland Bank	12 mesi/1 anno	NZD	3.20%	Aug, 2019	Nuova Zelanda
ANZ	10 MONTH	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.20%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.19%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.19%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.17%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.17%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.17%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	3.17%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
HSBC Australia		AUD	3.15%	Nov, 2025	Australia
HSBC Australia		AUD	3.15%	Nov, 2025	Australia
HSBC Australia		AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.15%	Nov, 2025	Australia
HSBC Australia		AUD	3.15%	Nov, 2025	Australia
Bank of Baroda New Zealand	6 mesi	NZD	3.10 %	Jun, 2018	Nuova Zelanda
ANZ	8 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.09%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.09%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	3.08%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	3.06%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	3.06%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.05%	Nov, 2025	Australia
ANZ New Zealand	5 anni	NZD	3.00%	Aug, 2019	Nuova Zelanda
HSBC New Zealand	5 anni	NZD	3.00%	Aug, 2019	Nuova Zelanda
Bank South Pacific	3 year	PGK	3.00%	Aug, 2019	Papua Nuova Guinea
Bank of Baroda Fiji	5 anni	FJD	3.00%	Jun, 2018	Fiji
ANZ	6 MONTH	AUD	3.00%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	3.00%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	3.00%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
HSBC Australia		AUD	3.00%	Nov, 2025	Australia
HSBC Australia		AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	3.00%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.99%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.95%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.95%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.94%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.94%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.93%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	2.93%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.90%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.90%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	2.89%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.88%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.88%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.88%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.88%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.87%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.87%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.87%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.87%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.86%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.86%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	2.86%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	2.86%	Nov, 2025	Australia
Rabobank New Zealand	5 anni	NZD	2.85%	Aug, 2019	Nuova Zelanda
Rabobank New Zealand	12 mesi/1 anno	NZD	2.85%	Aug, 2019	Nuova Zelanda
Rabobank New Zealand	2 anni	NZD	2.85%	Aug, 2019	Nuova Zelanda
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.85%	Nov, 2025	Australia
ANZ New Zealand	12 mesi/1 anno	NZD	2.80%	Aug, 2019	Nuova Zelanda
HSBC New Zealand	12 mesi/1 anno	NZD	2.80%	Aug, 2019	Nuova Zelanda
HSBC New Zealand	2 anni	NZD	2.80%	Aug, 2019	Nuova Zelanda
Rabobank New Zealand	6 mesi	NZD	2.80%	Aug, 2019	Nuova Zelanda
HSBC New Zealand	6 mesi	NZD	2.80%	Aug, 2019	Nuova Zelanda
ANZ New Zealand	6 mesi	NZD	2.80%	Aug, 2019	Nuova Zelanda
ING Direct Australia	2 Year	AUD	2.80%	Mar, 2019	Australia
ANZ	5 MONTH	AUD	2.80%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.80%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.80%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.80%	Nov, 2025	Australia
Bank of China Australia		AUD	2.80%	Apr, 2023	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.80%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.79%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	2.79%	Nov, 2025	Australia
ASB	3 mesi	NZD	2.75%	Jul, 2018	Nuova Zelanda
TSB Bank	3 mesi	NZD	2.75%	Feb, 2018	Nuova Zelanda
Kiwibank	12 mesi/1 anno	NZD	2.75%	Aug, 2019	Nuova Zelanda
Kiwibank	5 anni	NZD	2.75%	Aug, 2019	Nuova Zelanda
Westpac New Zealand	3 mesi	NZD	2.75%	Feb, 2018	Nuova Zelanda
Bank South Pacific	2 anni	PGK	2.75%	Aug, 2019	Papua Nuova Guinea
ING Direct Australia	12 mesi/1 anno	AUD	2.75%	Mar, 2019	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.75%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.70%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.70%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.69%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	2.69%	Nov, 2025	Australia
BNZ	3 mesi	NZD	2.65%	Jul, 2018	Nuova Zelanda
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	2.65%	Nov, 2025	Australia
Bank of India NZ	6 mesi	NZD	2.60%	Aug, 2019	Nuova Zelanda
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	2.60%	Nov, 2025	Australia
Bank of Baroda Fiji	2 anni	FJD	2.50%	Jun, 2018	Fiji
Bank South Pacific	12 mesi/1 anno	PGK	2.50%	Aug, 2019	Papua Nuova Guinea
Bank of India NZ	3 mesi	NZD	2.50%	Aug, 2019	Nuova Zelanda
HSBC New Zealand	3 mesi	NZD	2.40%	Aug, 2019	Nuova Zelanda
Bank of Baroda Fiji	12 mesi/1 anno	FJD	2.25%	Jun, 2018	Fiji
ANZ New Zealand	3 mesi	NZD	2.20%	Aug, 2019	Nuova Zelanda
Bank of Baroda New Zealand	3 mesi	NZD	2.20 %	Jun, 2018	Nuova Zelanda
Bank of Baroda New Zealand	1 mese	NZD	2.20%	Jun, 2018	Nuova Zelanda
State Bank of India Australia	5 Year	AUD	2.15%	Aug, 2019	Australia
Bank of India NZ	2 anni	NZD	2.15%	Aug, 2019	Nuova Zelanda
State Bank of India Australia	2 Year	AUD	2.10%	Aug, 2019	Australia
Macquarie Bank	1 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	1 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	1 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	1 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Macquarie Bank	2 MONTH	AUD	2.10%	Nov, 2025	Australia
Rabobank New Zealand	3 mesi	NZD	2.05%	Aug, 2019	Nuova Zelanda
Suncorp Bank	6 Month	AUD	2.05%	Aug, 2019	Australia
State Bank of India Australia	1 Year	AUD	2.05%	Aug, 2019	Australia
Suncorp Bank	3 Month	AUD	2.05%	Aug, 2019	Australia
ING Direct Australia	90 Day	AUD	2.00%	Mar, 2019	Australia
ING Direct Australia	180 Day	AUD	2.00%	Mar, 2019	Australia
BSP Solomon Islands	2 anni	SBD	2.00%	May, 2018
Suncorp Bank	12 mesi/1 anno	AUD	2.00%	Aug, 2019	Australia
State Bank of India Australia	6 Month	AUD	2.00%	Aug, 2019	Australia
Bank of India NZ	12 mesi/1 anno	NZD	2.00%	Aug, 2019	Nuova Zelanda
HSBC Australia		AUD	2.00%	Nov, 2025	Australia
HSBC Australia		AUD	2.00%	Nov, 2025	Australia
State Bank of India Australia	3 Month	AUD	1.95%	Aug, 2019	Australia
MyState	12 mesi/1 anno	AUD	1.95%	Aug, 2019	Australia
HSBC Australia		AUD	1.85%	Nov, 2025	Australia
AustralianSuper	3 mesi	AUD	1.83% to 2.15%	Aug, 2019	Australia
AustralianSuper	6 mesi	AUD	1.82% to 2.20%	Aug, 2019	Australia
Bank of Sydney	6 mesi	AUD	1.80%	Aug, 2019	Australia
Bank of Sydney	3 mesi	AUD	1.80%	Aug, 2019	Australia
Newcastle Permanent	12 mesi/1 anno	AUD	1.80%	Aug, 2019	Australia
AustralianSuper	12 mesi/1 anno	AUD	1.78% to 2.00%	Aug, 2019	Australia
Credit Union Australia	3 Month	AUD	1.75%	Sep, 2019	Australia
Credit Union Australia	6 Month	AUD	1.75%	Sep, 2019	Australia
HSBC Australia		AUD	1.75%	Nov, 2025	Australia
Rural Bank	3 Month	AUD	1.70%	Sep, 2019	Australia
Credit Union Australia	12 mesi/1 anno	AUD	1.70%	Sep, 2019	Australia
Bank of Sydney	12 mesi/1 anno	AUD	1.70%	Aug, 2019	Australia
Bank of Sydney	13 month	AUD	1.70%	Aug, 2019	Australia
Suncorp Bank	2 Year	AUD	1.70%	Aug, 2019	Australia
Suncorp Bank	60 Month	AUD	1.70%	Aug, 2019	Australia
Bank of India NZ	1 mese	NZD	1.70%	Aug, 2019	Nuova Zelanda
Credit Union Australia	3 Year	AUD	1.65%	Sep, 2019	Australia
Credit Union Australia	2 Year	AUD	1.65%	Sep, 2019	Australia
Rural Bank	12 mesi/1 anno	AUD	1.60%	Sep, 2019	Australia
Rural Bank	6 Month	AUD	1.60%	Sep, 2019	Australia
Bank of Sydney	1 mese	AUD	1.55%	Aug, 2019	Australia
Bank of Baroda Fiji	6 mesi	FJD	1.50%	Jun, 2018	Fiji
Service One	12 mesi/1 anno	AUD	1.50%	Sep, 2019	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
Bank of China Australia		AUD	1.50%	Apr, 2023	Australia
HSBC Australia		AUD	1.50%	Nov, 2025	Australia
Bendigo Bank	5 anni	AUD	1.45%	Jan, 2020	Australia
ANZ	3 MONTH	AUD	1.45%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.45%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.45%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.45%	Nov, 2025	Australia
Bank of China Australia		AUD	1.45%	Apr, 2023	Australia
Citibank Australia	1 mese	AUD	1.40%	Jun, 2019	Australia
Bendigo Bank	2 year	AUD	1.40%	Jan, 2020	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.40%	Nov, 2025	Australia
Citibank Australia	3 mesi	AUD	1.39%	Jun, 2019	Australia
ANZ	3 MONTH	AUD	1.35%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.35%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.35%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.35%	Nov, 2025	Australia
Citibank Australia	6 mesi	AUD	1.31%	Jun, 2019	Australia
HSBC Australia		AUD	1.30%	Nov, 2025	Australia
Bank of China Australia		USD	1.30%	Apr, 2023	Australia
Citibank Australia	5 anni	AUD	1.29%	Jun, 2019	Australia
Suncorp Bank	1 Month	AUD	1.25%	Aug, 2019	Australia
Rabobank New Zealand	1 mese	NZD	1.25%	Aug, 2019	Nuova Zelanda
TSB Bank	1 mese	NZD	1.25%	Feb, 2018	Nuova Zelanda
Citibank Australia	12 mesi/1 anno	AUD	1.21%	Jun, 2019	Australia
ANZ	30 DAY	AUD	1.20%	Nov, 2025	Australia
ANZ	2 MONTH	AUD	1.20%	Nov, 2025	Australia
ANZ	30 DAY	AUD	1.20%	Nov, 2025	Australia
ANZ	2 MONTH	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Westpac	800000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank SA	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
St George Bank	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
HSBC Australia		AUD	1.20%	Nov, 2025	Australia
HSBC Australia		AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
Bank of Melbourne	2000000 DOLLAR	AUD	1.20%	Nov, 2025	Australia
BNZ	3 mesi	USD	1.17%	Jul, 2018	Nuova Zelanda
Citibank Australia	2 anni	AUD	1.16%	Jun, 2019	Australia
Bendigo Bank	12 mesi/1 anno	AUD	1.15%	Jan, 2020	Australia
ANZ	2 MONTH	AUD	1.15%	Nov, 2025	Australia
ANZ	2 MONTH	AUD	1.15%	Nov, 2025	Australia
Bank of China Australia		AUD	1.10%	Apr, 2023	Australia
Bank of China Australia		AUD	1.10%	Apr, 2023	Australia
HSBC Australia		AUD	1.10%	Nov, 2025	Australia
HSBC Australia		AUD	1.08%	Nov, 2025	Australia
Citibank Australia	12 mesi/1 anno	USD	1.07%	Jun, 2019	Australia
Credit Union Australia	1 Month	AUD	1.00%	Sep, 2019	Australia
Bank of Baroda Fiji	1 mese	FJD	1.00%	Jun, 2018	Fiji
Bank of Baroda Fiji	3 mesi	FJD	1.00%	Jun, 2018	Fiji
IMB Bank	12 mesi/1 anno	AUD	1.00%	Aug, 2019	Australia
Bank of China Australia		AUD	1.00%	Apr, 2023	Australia
Bank of China Australia		AUD	1.00%	Apr, 2023	Australia
Bank of China Australia		AUD	1.00%	Apr, 2023	Australia
HSBC Australia		AUD	1.00%	Nov, 2025	Australia
HSBC Australia		AUD	1.00%	Nov, 2025	Australia
Bank of China Australia		AUD	0.90%	Apr, 2023	Australia
Bank of China Australia		USD	0.90%	Apr, 2023	Australia
Bank of China Australia		HKD	0.90%	Apr, 2023	Australia
HSBC Australia		AUD	0.90%	Nov, 2025	Australia
HSBC Australia		AUD	0.90%	Nov, 2025	Australia
Bank of China Australia		AUD	0.88%	Apr, 2023	Australia
Bank of China Australia		AUD	0.88%	Apr, 2023	Australia
Bank of China Australia		CNY	0.88%	Apr, 2023	Australia
Bank of China Australia		CNY	0.88%	Apr, 2023	Australia
HSBC Australia		AUD	0.88%	Nov, 2025	Australia
HSBC Australia		AUD	0.88%	Nov, 2025	Australia
Bank of China Australia		AUD	0.80%	Apr, 2023	Australia
Bank of China Australia		AUD	0.80%	Apr, 2023	Australia
HSBC Australia		AUD	0.80%	Nov, 2025	Australia
HSBC Australia		AUD	0.80%	Nov, 2025	Australia
Westpac New Zealand	1 mese	NZD	0.75%	Feb, 2018	Nuova Zelanda
BSP Solomon Islands	12 mesi/1 anno	SBD	0.75%	May, 2018
HSBC Australia		AUD	0.75%	Nov, 2025	Australia
Bank of China Australia		AUD	0.65%	Apr, 2023	Australia
HSBC Australia		AUD	0.60%	Nov, 2025	Australia
Bank of China Australia		CNY	0.58%	Apr, 2023	Australia
Bank of China Australia		AUD	0.58%	Apr, 2023	Australia
HSBC Australia		AUD	0.58%	Nov, 2025	Australia
Bendigo Bank	3 mesi	AUD	0.50%	Jan, 2020	Australia
Bendigo Bank	1 mese	AUD	0.50%	Jan, 2020	Australia
HSBC New Zealand	1 mese	NZD	0.50%	Aug, 2019	Nuova Zelanda
BSP Solomon Islands	3 mesi	SBD	0.50%	May, 2018
Bendigo Bank	6 month	AUD	0.50%	Jan, 2020	Australia
Bank of China Australia		HKD	0.50%	Apr, 2023	Australia
HSBC Australia		AUD	0.50%	Nov, 2025	Australia
HSBC Australia		AUD	0.50%	Nov, 2025	Australia
HSBC Australia		AUD	0.50%	Nov, 2025	Australia
Citibank Australia	12 mesi/1 anno	GBP	0.45%	Jun, 2019	Australia
Bank of China Australia		USD	0.45%	Apr, 2023	Australia
HSBC Australia		AUD	0.45%	Nov, 2025	Australia
HSBC Australia		AUD	0.45%	Nov, 2025	Australia
HSBC Australia		AUD	0.38%	Nov, 2025	Australia
HSBC Australia		AUD	0.38%	Nov, 2025	Australia
ANZ New Zealand	1 mese	NZD	0.35%	Aug, 2019	Nuova Zelanda
HSBC Australia		AUD	0.35%	Nov, 2025	Australia
HSBC Australia		AUD	0.35%	Nov, 2025	Australia
HSBC Australia		AUD	0.35%	Nov, 2025	Australia
HSBC Australia		AUD	0.35%	Nov, 2025	Australia
Bank of China Australia		USD	0.30%	Apr, 2023	Australia
HSBC Australia		AUD	0.30%	Nov, 2025	Australia
HSBC Australia		AUD	0.30%	Nov, 2025	Australia
HSBC Australia		AUD	0.30%	Nov, 2025	Australia
BSP Solomon Islands	1 mese	SBD	0.25%	May, 2018
HSBC Australia		AUD	0.25%	Nov, 2025	Australia
Bank of China Australia		USD	0.20%	Apr, 2023	Australia
Bank of China Australia		HKD	0.20%	Apr, 2023	Australia
HSBC Australia		AUD	0.20%	Nov, 2025	Australia
HSBC Australia		AUD	0.20%	Nov, 2025	Australia
HSBC Australia		AUD	0.20%	Nov, 2025	Australia
HSBC Australia		AUD	0.20%	Nov, 2025	Australia
HSBC Australia		AUD	0.20%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	24 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	36 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	48 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	60 MONTH	AUD	0.15%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	9 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	10 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	11 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	12 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	7 MONTH	AUD	0.10%	Nov, 2025	Australia
ANZ	8 MONTH	AUD	0.10%	Nov, 2025	Australia
Bank of China Australia		AUD	0.10%	Apr, 2023	Australia
Bank of China Australia		HKD	0.10%	Apr, 2023	Australia
HSBC Australia		AUD	0.10%	Nov, 2025	Australia
HSBC Australia		AUD	0.10%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	30 DAY	AUD	0.05%	Nov, 2025	Australia
ANZ	2 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	30 DAY	AUD	0.05%	Nov, 2025	Australia
ANZ	2 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	3 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	4 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	5 MONTH	AUD	0.05%	Nov, 2025	Australia
ANZ	6 MONTH	AUD	0.05%	Nov, 2025	Australia
Bank of China Australia		USD	0.05%	Apr, 2023	Australia
Bank of China Australia		HKD	0.05%	Apr, 2023	Australia
Bank of China Australia		HKD	0.05%	Apr, 2023	Australia
HSBC Australia		AUD	0.05%	Nov, 2025	Australia
Citibank Australia	12 mesi/1 anno	EUR	0.00%	Jun, 2019	Australia
Citibank Australia	12 mesi/1 anno	NZD	0.00%	Jun, 2019	Australia
Bank Australia		AUD	0.00%	Apr, 2023	Australia
Bank of China Australia		AUD	0.00%	Apr, 2023	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia
HSBC Australia		AUD	0.00%	Nov, 2025	Australia