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Unit prices


AMP Capital Notes unit prices

Application Date Application Price Redemption Price
2021-04-16 100.7000 100.7000
2021-04-15 100.7000 100.7000
2021-04-14 100.5200 100.5200
2021-04-13 100.7980 100.7980
2021-04-12 100.7980 100.7980
2021-04-09 100.6000 100.6000
2021-04-08 100.8000 100.8000
2021-04-07 100.6000 100.6000
2021-04-06 100.5000 100.5000
2021-04-01 100.5000 100.5000
2021-03-31 100.6900 100.6900
2021-03-30 100.4000 100.4000
2021-03-29 100.1000 100.1000
2021-03-26 100.5000 100.5000
2021-03-25 100.4500 100.4500
2021-03-24 100.4500 100.4500
2021-03-23 100.0000 100.0000
2021-03-22 100.2500 100.2500
2021-03-19 100.1000 100.1000
2021-03-18 100.1500 100.1500
2021-03-17 100.2300 100.2300
2021-03-16 100.4500 100.4500
2021-03-15 100.8500 100.8500
2021-03-12 100.2200 100.2200
2021-03-11 100.1500 100.1500
2021-03-10 101.5400 101.5400
2021-03-09 101.3000 101.3000
2021-03-08 101.2300 101.2300
2021-03-05 101.2000 101.2000
2021-03-04 101.3700 101.3700
2021-03-03 101.2100 101.2100
2021-03-02 101.2400 101.2400
2021-03-01 101.2300 101.2300
2021-02-26 101.2000 101.2000
2021-02-25 101.2200 101.2200
2021-02-24 101.5500 101.5500
2021-02-23 101.1000 101.1000
2021-02-22 101.0220 101.0220
2021-02-19 101.2100 101.2100
2021-02-18 100.9800 100.9800
2021-02-17 101.0000 101.0000
2021-02-16 100.7500 100.7500
2021-02-15 100.2000 100.2000
2021-02-12 101.2900 101.2900
2021-02-11 101.0000 101.0000
2021-02-10 101.7590 101.7590
2021-02-09 101.8800 101.8800
2021-02-08 101.1000 101.1000
2021-02-05 101.0200 101.0200
2021-02-04 101.2000 101.2000
2021-02-03 101.0500 101.0500
2021-02-02 101.1500 101.1500
2021-02-01 101.3000 101.3000
2021-01-29 101.0200 101.0200
2021-01-28 101.0600 101.0600
2021-01-27 101.0000 101.0000
2021-01-25 100.6600 100.6600
2021-01-22 101.0100 101.0100
2021-01-21 100.5800 100.5800
2021-01-20 100.6000 100.6000
2021-01-19 101.0000 101.0000
2021-01-18 100.6300 100.6300
2021-01-15 100.6000 100.6000
2021-01-14 100.4610 100.4610
2021-01-13 100.5300 100.5300
2021-01-12 100.7500 100.7500
2021-01-11 100.4800 100.4800
2021-01-08 100.6900 100.6900
2021-01-07 100.6900 100.6900
2021-01-06 100.6900 100.6900
2021-01-05 100.3600 100.3600
2021-01-04 100.3600 100.3600
2020-12-31 100.3300 100.3300
2020-12-30 100.3100 100.3100
2020-12-29 100.3100 100.3100
2020-12-24 100.0800 100.0800
2020-12-23 100.0500 100.0500
2020-12-22 100.3000 100.3000
2020-12-21 99.6600 99.6600
2020-12-18 99.7300 99.7300
2020-12-17 99.7000 99.7000
2020-12-16 99.8000 99.8000
2020-12-15 99.8500 99.8500
2020-12-14 99.5000 99.5000
2020-12-11 99.6000 99.6000
2020-12-10 100.5000 100.5000
2020-12-09 100.3000 100.3000
2020-12-08 100.3000 100.3000
2020-12-07 100.3500 100.3500
2020-12-04 100.3500 100.3500
2020-12-03 100.1000 100.1000
2020-12-02 100.0800 100.0800
2020-12-01 100.2500 100.2500
2020-11-30 100.4000 100.4000
2020-11-27 100.4000 100.4000
2020-11-26 100.0000 100.0000
2020-11-25 100.0600 100.0600
2020-11-24 100.4000 100.4000
2020-11-23 100.3500 100.3500
2020-11-20 100.3800 100.3800
2020-11-19 100.3500 100.3500
2020-11-18 100.3800 100.3800
2020-11-17 100.3500 100.3500
2020-11-16 100.1000 100.1000
2020-11-13 100.1000 100.1000
2020-11-12 100.2900 100.2900
2020-11-11 100.0000 100.0000
2020-11-10 100.0000 100.0000
2020-11-09 100.0000 100.0000
2020-11-06 99.8600 99.8600
2020-11-05 99.8000 99.8000
2020-11-04 99.8500 99.8500
2020-11-03 99.8400 99.8400
2020-11-02 99.8200 99.8200
2020-10-30 99.8000 99.8000
2020-10-29 99.6000 99.6000
2020-10-28 99.5400 99.5400
2020-10-27 99.6000 99.6000
2020-10-26 99.5000 99.5000
2020-10-23 99.8000 99.8000
2020-10-22 99.7000 99.7000
2020-10-21 99.8400 99.8400
2020-10-20 99.5500 99.5500
2020-10-19 99.8500 99.8500
2020-10-16 99.8000 99.8000
2020-10-15 99.8000 99.8000
2020-10-14 99.8000 99.8000
2020-10-13 99.5700 99.5700
2020-10-12 99.6990 99.6990
2020-10-09 99.7000 99.7000
2020-10-08 99.5600 99.5600
2020-10-07 99.4500 99.4500
2020-10-06 99.5000 99.5000
2020-10-05 99.5000 99.5000
2020-10-02 99.7500 99.7500
2020-10-01 99.7700 99.7700
2020-09-30 99.8000 99.8000
2020-09-29 99.3100 99.3100
2020-09-28 99.2500 99.2500
2020-09-25 99.2500 99.2500
2020-09-24 99.4000 99.4000
2020-09-23 99.0000 99.0000
2020-09-22 99.3000 99.3000
2020-09-21 99.3900 99.3900
2020-09-18 99.3900 99.3900
2020-09-17 99.3000 99.3000
2020-09-16 99.3000 99.3000
2020-09-15 99.4900 99.4900
2020-09-14 99.2500 99.2500
2020-09-11 99.5000 99.5000
2020-09-10 100.4500 100.4500
2020-09-09 100.4900 100.4900
2020-09-08 100.6500 100.6500
2020-09-07 101.0000 101.0000
2020-09-04 100.7100 100.7100
2020-09-03 100.9000 100.9000
2020-09-02 100.9500 100.9500
2020-09-01 100.7000 100.7000
2020-08-31 101.0000 101.0000
2020-08-28 100.7000 100.7000
2020-08-27 101.0000 101.0000
2020-08-26 101.3500 101.3500
2020-08-25 101.4500 101.4500
2020-08-24 101.7000 101.7000
2020-08-21 101.7000 101.7000
2020-08-20 101.7500 101.7500
2020-08-19 101.5800 101.5800
2020-08-18 101.5000 101.5000
2020-08-17 101.4200 101.4200
2020-08-14 101.3500 101.3500
2020-08-13 101.2100 101.2100
2020-08-12 101.1000 101.1000
2020-08-11 101.0000 101.0000
2020-08-10 101.2000 101.2000
2020-08-07 101.3800 101.3800
2020-08-06 101.3800 101.3800
2020-08-05 101.3800 101.3800
2020-08-04 101.3000 101.3000
2020-08-03 101.3000 101.3000
2020-07-31 100.8600 100.8600
2020-07-30 100.8600 100.8600
2020-07-29 100.9100 100.9100
2020-07-28 100.3500 100.3500
2020-07-27 100.1820 100.1820
2020-07-24 101.0020 101.0020
2020-07-23 101.5500 101.5500
2020-07-22 101.3500 101.3500
2020-07-21 101.5400 101.5400
2020-07-20 100.9500 100.9500
2020-07-17 101.3200 101.3200
2020-07-16 101.3600 101.3600
2020-07-15 101.7000 101.7000
2020-07-14 101.5000 101.5000
2020-07-13 101.3000 101.3000
2020-07-10 101.7100 101.7100
2020-07-09 101.9900 101.9900
2020-07-08 101.0010 101.0010
2020-07-07 101.2500 101.2500
2020-07-06 101.7500 101.7500
2020-07-03 101.6180 101.6180
2020-07-02 100.9500 100.9500
2020-07-01 100.1810 100.1810
2020-06-30 100.2120 100.2120
2020-06-29 100.3000 100.3000
2020-06-26 100.9500 100.9500
2020-06-25 100.0510 100.0510
2020-06-24 100.2500 100.2500
2020-06-23 100.5100 100.5100
2020-06-22 100.5000 100.5000
2020-06-19 101.0000 101.0000
2020-06-18 100.4000 100.4000
2020-06-17 100.1500 100.1500
2020-06-16 100.1200 100.1200
2020-06-15 100.1000 100.1000
2020-06-12 101.1000 101.1000
2020-06-11 101.7000 101.7000
2020-06-10 101.5600 101.5600
2020-06-09 102.2500 102.2500
2020-06-05 102.1000 102.1000
2020-06-04 102.3990 102.3990
2020-06-03 101.2500 101.2500
2020-06-02 100.9500 100.9500
2020-06-01 100.9500 100.9500
2020-05-29 101.0000 101.0000
2020-05-28 99.8500 99.8500
2020-05-27 99.6000 99.6000
2020-05-26 99.0300 99.0300
2020-05-25 98.8500 98.8500
2020-05-22 98.7600 98.7600
2020-05-21 99.6000 99.6000
2020-05-20 99.5000 99.5000
2020-05-19 99.6000 99.6000
2020-05-18 99.4500 99.4500
2020-05-15 98.7300 98.7300
2020-05-14 99.5000 99.5000
2020-05-13 99.6000 99.6000
2020-05-12 99.0400 99.0400
2020-05-11 99.0300 99.0300
2020-05-08 99.9990 99.9990
2020-05-07 99.0110 99.0110
2020-05-06 98.7110 98.7110
2020-05-05 98.6990 98.6990
2020-05-04 98.6100 98.6100
2020-05-01 98.6100 98.6100
2020-04-30 98.6100 98.6100
2020-04-29 96.7500 96.7500
2020-04-28 96.0000 96.0000
2020-04-27 94.4000 94.4000
2020-04-24 94.6000 94.6000
2020-04-23 94.9900 94.9900
2020-04-22 94.9900 94.9900
2020-04-21 93.7500 93.7500
2020-04-20 93.2100 93.2100
2020-04-17 93.0000 93.0000
2020-04-16 91.7500 91.7500
2020-04-15 90.9900 90.9900
2020-04-14 90.0000 90.0000
2020-04-09 89.5000 89.5000
2020-04-08 89.9900 89.9900
2020-04-07 90.9800 90.9800
2020-04-06 90.0000 90.0000
2020-04-03 88.1000 88.1000
2020-04-02 88.0000 88.0000
2020-04-01 91.0000 91.0000
2020-03-31 88.0000 88.0000
2020-03-30 85.5000 85.5000
2020-03-27 85.0000 85.0000
2020-03-26 85.0000 85.0000
2020-03-25 82.0000 82.0000
2020-03-24 82.0000 82.0000
2020-03-23 83.1000 83.1000
2020-03-20 90.5000 90.5000
2020-03-19 90.0000 90.0000
2020-03-18 90.3000 90.3000
2020-03-17 90.5000 90.5000
2020-03-16 91.4000 91.4000
2020-03-13 93.5000 93.5000
2020-03-12 98.2000 98.2000
2020-03-11 101.9500 101.9500
2020-03-10 96.2500 96.2500
2020-03-09 99.0000 99.0000
2020-03-06 102.6900 102.6900
2020-03-05 102.6400 102.6400
2020-03-04 102.2500 102.2500
2020-03-03 102.6400 102.6400
2020-03-02 101.4100 101.4100
2020-02-28 102.2000 102.2000
2020-02-27 103.6500 103.6500
2020-02-26 103.0000 103.0000
2020-02-25 103.0000 103.0000
2020-02-24 103.0600 103.0600
2020-02-21 103.1000 103.1000
2020-02-20 103.1500 103.1500
2020-02-19 103.5000 103.5000
2020-02-18 102.9700 102.9700
2020-02-17 102.9800 102.9800
2020-02-14 103.2000 103.2000
2020-02-13 103.0000 103.0000
2020-02-12 103.5200 103.5200
2020-02-11 103.5000 103.5000
2020-02-10 103.6000 103.6000
2020-02-07 104.1500 104.1500
2020-02-06 104.1500 104.1500
2020-02-05 103.5100 103.5100
2020-02-04 103.8000 103.8000
2020-02-03 103.8000 103.8000
2020-01-31 103.8000 103.8000
2020-01-30 103.0000 103.0000
2020-01-29 102.9000 102.9000
2020-01-28 103.0000 103.0000
2020-01-24 102.8200 102.8200
2020-01-23 102.8600 102.8600
2020-01-22 103.0110 103.0110
2020-01-21 103.4500 103.4500
2020-01-20 103.3800 103.3800
2020-01-17 103.3100 103.3100
2020-01-16 104.0000 104.0000
2020-01-15 103.5000 103.5000
2020-01-14 103.8500 103.8500
2020-01-13 103.6500 103.6500
2020-01-10 103.2500 103.2500
2020-01-09 103.1800 103.1800
2020-01-08 103.9200 103.9200
2020-01-07 103.5000 103.5000
2020-01-06 103.0000 103.0000
2020-01-03 103.1000 103.1000
2020-01-02 103.5000 103.5000
2019-12-31 103.5000 103.5000
2019-12-30 104.1700 104.1700
2019-12-27 104.1700 104.1700
2019-12-24 104.2000 104.2000
2019-12-23 104.1400 104.1400
2019-12-20 104.1950 104.1950
2019-12-19 104.2300 104.2300
2019-12-18 102.5100 102.5100
2019-12-17 102.4300 102.4300
2019-12-16 101.5000 101.5000
2019-12-13 101.5000 101.5000
2019-12-12 101.7000 101.7000
2019-12-11 103.2000 103.2000
2019-12-10 103.2000 103.2000
2019-12-09 103.2100 103.2100
2019-12-06 103.0000 103.0000
2019-12-05 103.0000 103.0000
2019-12-04 103.2100 103.2100
2019-12-03 103.7000 103.7000
2019-12-02 103.4500 103.4500
2019-11-29 103.8500 103.8500
2019-11-28 103.1100 103.1100
2019-11-27 103.6500 103.6500
2019-11-26 104.4000 104.4000
2019-11-25 103.8500 103.8500
2019-11-22 103.9000 103.9000
2019-11-21 104.0300 104.0300
2019-11-20 104.0600 104.0600
2019-11-19 104.1000 104.1000
2019-11-18 104.0000 104.0000
2019-11-15 104.4600 104.4600
2019-11-14 104.8490 104.8490
2019-11-13 104.8700 104.8700
2019-11-12 104.0000 104.0000
2019-11-11 104.0200 104.0200
2019-11-08 105.0000 105.0000
2019-11-07 104.7500 104.7500
2019-11-06 104.0100 104.0100
2019-11-05 104.8000 104.8000
2019-11-04 103.8700 103.8700
2019-11-01 104.6000 104.6000
2019-10-31 103.8600 103.8600
2019-10-30 104.4400 104.4400
2019-10-29 103.7000 103.7000
2019-10-28 103.8500 103.8500
2019-10-25 103.6800 103.6800
2019-10-24 103.6000 103.6000
2019-10-23 103.7100 103.7100
2019-10-22 103.6000 103.6000
2019-10-21 103.6300 103.6300
2019-10-18 103.7500 103.7500
2019-10-17 103.7400 103.7400
2019-10-16 103.7000 103.7000
2019-10-15 103.7500 103.7500
2019-10-14 103.7000 103.7000
2019-10-11 103.7000 103.7000
2019-10-10 103.6400 103.6400
2019-10-09 103.7000 103.7000
2019-10-08 103.6200 103.6200
2019-10-07 103.6000 103.6000
2019-10-04 103.7500 103.7500
2019-10-03 103.7400 103.7400
2019-10-02 103.7000 103.7000
2019-10-01 103.7000 103.7000
2019-09-30 103.3300 103.3300
2019-09-27 103.7500 103.7500
2019-09-26 103.7000 103.7000
2019-09-25 103.7500 103.7500
2019-09-24 103.8000 103.8000
2019-09-23 104.0000 104.0000
2019-09-20 104.4500 104.4500
2019-09-19 104.7700 104.7700
2019-09-18 104.0000 104.0000
2019-09-17 103.8500 103.8500
2019-09-16 104.7010 104.7010
2019-09-13 104.6000 104.6000
2019-09-12 104.7000 104.7000
2019-09-11 105.6500 105.6500
2019-09-10 104.7500 104.7500
2019-09-09 105.6500 105.6500
2019-09-06 105.2000 105.2000
2019-09-05 104.2000 104.2000
2019-09-04 104.0000 104.0000
2019-09-03 104.9800 104.9800
2019-09-02 104.0100 104.0100
2019-08-30 105.0000 105.0000
2019-08-29 104.4500 104.4500
2019-08-28 104.5200 104.5200
2019-08-27 104.4500 104.4500
2019-08-26 104.3000 104.3000
2019-08-23 104.6000 104.6000
2019-08-22 104.9600 104.9600
2019-08-21 104.6500 104.6500
2019-08-20 105.5000 105.5000
2019-08-19 104.9500 104.9500
2019-08-16 104.9500 104.9500
2019-08-15 104.9000 104.9000
2019-08-14 104.9200 104.9200
2019-08-13 104.2100 104.2100
2019-08-12 104.4200 104.4200
2019-08-09 103.9000 103.9000
2019-08-08 101.3000 101.3000
2019-08-07 101.3000 101.3000
2019-08-06 101.3100 101.3100
2019-08-05 102.0000 102.0000
2019-08-02 102.2000 102.2000
2019-08-01 102.0110 102.0110
2019-07-31 102.7500 102.7500
2019-07-30 102.6000 102.6000
2019-07-29 102.1800 102.1800
2019-07-26 102.6000 102.6000
2019-07-25 102.2000 102.2000
2019-07-24 102.5000 102.5000
2019-07-23 102.5000 102.5000
2019-07-22 101.4500 101.4500
2019-07-19 102.7300 102.7300
2019-07-18 102.8000 102.8000
2019-07-17 102.5000 102.5000
2019-07-16 102.5000 102.5000
2019-07-15 103.0000 103.0000
2019-07-12 105.0900 105.0900
2019-07-11 105.1400 105.1400
2019-07-10 105.1000 105.1000
2019-07-09 105.3090 105.3090
2019-07-08 105.4000 105.4000
2019-07-05 105.1800 105.1800
2019-07-04 105.1500 105.1500
2019-07-03 105.2200 105.2200
2019-07-02 105.3400 105.3400
2019-07-01 105.0000 105.0000
2019-06-30 104.8600 104.8600
2019-06-28 104.8600 104.8600
2019-06-27 104.8100 104.8100
2019-06-26 104.8100 104.8100
2019-06-25 105.0000 105.0000
2019-06-24 104.7500 104.7500
2019-06-21 106.1300 106.1300
2019-06-20 105.6800 105.6800
2019-06-19 105.4800 105.4800
2019-06-18 104.8100 104.8100
2019-06-17 104.6200 104.6200
2019-06-14 104.6000 104.6000
2019-06-13 105.1500 105.1500
2019-06-12 105.8000 105.8000
2019-06-11 105.8000 105.8000
2019-06-07 105.7400 105.7400
2019-06-06 105.7400 105.7400
2019-06-05 105.8000 105.8000
2019-06-04 105.0000 105.0000
2019-06-03 105.7500 105.7500
2019-05-31 105.3000 105.3000
2019-05-30 105.4000 105.4000
2019-05-29 104.5600 104.5600
2019-05-28 104.5500 104.5500
2019-05-27 104.7500 104.7500
2019-05-24 104.7400 104.7400
2019-05-23 104.7500 104.7500
2019-05-22 104.5600 104.5600
2019-05-21 104.5400 104.5400
2019-05-20 104.6000 104.6000
2019-05-17 104.5000 104.5000
2019-05-16 104.0200 104.0200
2019-05-15 104.4000 104.4000
2019-05-14 104.0000 104.0000
2019-05-13 104.1500 104.1500
2019-05-10 104.2500 104.2500
2019-05-09 104.5000 104.5000
2019-05-08 104.5500 104.5500
2019-05-07 104.5500 104.5500
2019-05-06 104.2100 104.2100
2019-05-03 104.2500 104.2500
2019-05-02 104.3500 104.3500
2019-05-01 104.2500 104.2500
2019-04-30 104.2000 104.2000
2019-04-29 105.0500 105.0500
2019-04-26 104.6300 104.6300
2019-04-24 104.4800 104.4800
2019-04-23 104.3510 104.3510
2019-04-18 104.3500 104.3500
2019-04-17 104.3000 104.3000
2019-04-16 104.3000 104.3000
2019-04-15 103.9000 103.9000
2019-04-12 103.5000 103.5000
2019-04-11 103.5000 103.5000
2019-04-10 103.0000 103.0000
2019-04-09 104.5000 104.5000
2019-04-08 104.6500 104.6500
2019-04-05 104.9000 104.9000
2019-04-04 104.1000 104.1000
2019-04-03 104.1000 104.1000
2019-04-02 104.2000 104.2000
2019-04-01 104.1500 104.1500
2019-03-29 104.1500 104.1500
2019-03-28 104.5000 104.5000
2019-03-27 104.5800 104.5800
2019-03-26 104.2000 104.2000
2019-03-25 104.6500 104.6500
2019-03-22 104.0000 104.0000
2019-03-21 103.3600 103.3600
2019-03-20 103.0000 103.0000
2019-03-19 102.2400 102.2400
2019-03-18 102.0000 102.0000
2019-03-15 102.4400 102.4400
2019-03-14 101.8400 101.8400
2019-03-13 101.4500 101.4500
2019-03-12 103.0000 103.0000
2019-03-11 102.6500 102.6500
2019-03-08 102.7500 102.7500
2019-03-07 102.7500 102.7500
2019-03-06 102.7510 102.7510
2019-03-05 102.0500 102.0500
2019-03-04 102.4500 102.4500
2019-03-01 102.8000 102.8000
2019-02-28 102.9000 102.9000
2019-02-27 102.5200 102.5200
2019-02-26 102.6000 102.6000
2019-02-25 102.5500 102.5500
2019-02-22 102.5500 102.5500
2019-02-21 102.3000 102.3000
2019-02-20 103.0500 103.0500
2019-02-19 103.0500 103.0500
2019-02-18 103.4900 103.4900
2019-02-15 103.5000 103.5000
2019-02-14 103.5800 103.5800
2019-02-13 104.3000 104.3000
2019-02-12 104.3000 104.3000
2019-02-11 104.4800 104.4800
2019-02-08 104.5000 104.5000
2019-02-07 104.5000 104.5000
2019-02-06 104.2500 104.2500
2019-02-05 104.5000 104.5000
2019-02-04 103.8000 103.8000
2019-02-01 104.4000 104.4000
2019-01-31 103.6500 103.6500
2019-01-30 103.8600 103.8600
2019-01-29 103.7000 103.7000
2019-01-25 103.5000 103.5000
2019-01-24 103.5500 103.5500
2019-01-23 103.5000 103.5000
2019-01-22 103.5000 103.5000
2019-01-21 103.4000 103.4000
2019-01-18 103.4000 103.4000
2019-01-17 103.4000 103.4000
2019-01-16 103.1000 103.1000
2019-01-15 103.3500 103.3500
2019-01-14 103.2100 103.2100
2019-01-11 103.2100 103.2100
2019-01-10 103.3000 103.3000
2019-01-09 103.2700 103.2700
2019-01-08 103.2800 103.2800
2019-01-07 102.8000 102.8000
2019-01-04 103.0000 103.0000
2019-01-03 103.3000 103.3000
2019-01-02 103.2500 103.2500
2018-12-31 103.2800 103.2800
2018-12-28 102.5600 102.5600
2018-12-27 103.2000 103.2000
2018-12-24 103.3000 103.3000
2018-12-21 102.7000 102.7000
2018-12-20 103.6000 103.6000
2018-12-19 102.7000 102.7000
2018-12-18 102.5000 102.5000
2018-12-17 102.5900 102.5900
2018-12-14 102.1900 102.1900
2018-12-13 102.5000 102.5000
2018-12-12 103.7000 103.7000
2018-12-11 103.7500 103.7500
2018-12-10 103.4000 103.4000
2018-12-07 103.4000 103.4000
2018-12-06 103.5500 103.5500