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Credit Latest Prices

As of 4:41 PM 18/08/2017 (20 min delay)          Note: Only securities traded in the last 2 months
ASX
code
Name Issuer Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
Previous
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Portfolio
CBAPD
CBA PERLS VII
CBA 2918.4 TODAY 97.28  0.29 97.28
YCNPA
CONVERT PREF 7.00% PERP SEMI SUB NON-CUM RES
YCN 2160.6 TODAY 120.00  0.00 120.00
CBAPC
CBA PERLS VI
CBA 2054.4 TODAY 102.72  0.06 102.72
WBCPG
Westpac Capital Notes 4
WBC 1804.0 TODAY 105.99  0.12 105.99
NABPB
NAB Convertible Preference Shares II
NAB 1728.7 TODAY 100.67  -0.48 100.67
ANZPG
ANZ Capital Notes 4
ANZ 1714.5 TODAY 105.70  0.22 105.70
WBCHA
Westpac Subordinated Notes
WBC 1688.8 TODAY 100.75  0.00 100.75
CBAPF
CBA PERLS IX
CBA 1673.0 TODAY 102.01  -0.28 102.01
ANZPE
ANZ Capital Notes 2
ANZ 1634.2 TODAY 101.50  0.58 101.50
NABPD
NAB Capital Notes 2
NAB 1597.2 TODAY 106.56  0.39 106.56
NABHA
National Income Sec
NAB 1590.0 TODAY 79.50  1.50 79.50
CBAPE
CBA PERLS VIII
CBA 1551.5 TODAY 107.00  0.12 107.00
NABPA
NAB Convertible Preference Shares
NAB 1533.3 TODAY 101.25  0.00 101.25
WBCPD
Westpac Capital Notes
WBC 1404.3 TODAY 101.50  -0.20 101.50
NABPC
NAB Capital Notes
NAB 1366.6 TODAY 101.77  0.26 101.77
WBCPF
Westpac Capital Notes 3
WBC 1364.3 TODAY 103.01  0.01 103.01
ANZPC
ANZ CPS III
ANZ 1344.6 TODAY 100.34  0.09 100.34
WBCPE
Westpac Capital Notes 2
WBC 1310.6 TODAY 100.00  0.00 100.00
WBCPC
Westpac CPS
WBC 1221.5 TODAY 102.70  0.17 102.70
ANZPD
ANZ Capital Notes
ANZ 1152.5 TODAY 102.90  0.32 102.90
ANZPF
ANZ Capital Notes 3
ANZ 998.3 TODAY 102.90  0.40 102.90
NABPE
NAB Subordinated Notes 2
NAB 980.8 TODAY 103.99  0.44 103.99
WBCHB
Westpac Subordinated Notes II
WBC 939.0 TODAY 101.48  0.28 101.48
SUNPD
Suncorp Subordinated Notes
SUN 786.7 TODAY 102.17  0.00 102.17
AGLHA
AGL Energy Subordinated Notes
AGL 687.7 TODAY 105.80  -0.10 105.80
CWNHB
Crown Subordinated Notes II
CWN 626.1 TODAY 99.38  0.13 99.38
MQGPA
Macquarie Group Capital Notes
MQG 614.1 TODAY 102.35  0.00 102.35
IANG
IAG RES
IAG 574.8 TODAY 104.50  -0.20 104.50
SUNPC
Suncorp CPS II
SUN 572.4 TODAY 102.22  0.22 102.22
MQGPB
Macquarie Group Capital Notes 2
MQG 570.9 TODAY 107.52  0.00 107.52
CTXHA
Caltex Subordinated Notes
CTX 557.2 TODAY 101.30  0.05 101.30
AQHHA
APA Group Subordinated Notes
APA 527.9 TODAY 102.50  0.00 102.50
CGFPB
Challenger Capital Notes 2
CGF 474.7 TODAY 103.20  -0.10 103.20
MBLPA
Macquarie Bank Capital Notes
MQG 438.2 TODAY 102.05  0.25 102.05
IAGPD
IAG Capital Notes
IAG 431.0 TODAY 106.65  -0.05 106.65
CWNHA
Crown Subordinated Notes
CWN 418.9 TODAY 103.34  0.05 103.34
SUNPE
Suncorp CPS3
SUN 407.0 TODAY 101.75  0.00 101.75
SUNPF
Suncorp Capital Notes
SUN 389.9 TODAY 103.96  -0.05 103.96
SVWPA
Seven TELYS4
SVW 387.7 TODAY 78.10  -0.25 78.10
MXUPA
Multiplex SITES
NA 352.8 TODAY 78.40  -0.10 78.40
CGFPA
Challenger Capital Notes
CGF 347.6 TODAY 100.75  0.17 100.75
AMPHA
AMP Subordinated Notes 2
AMP 333.1 TODAY 102.50  0.05 102.50
GMPPA
Goodman PLUS
GMG 330.6 TODAY 101.10  0.24 101.10
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 325.4 TODAY 106.70  0.00 106.70
MBLHB
Macq Income Sec.
MQG 324.0 TODAY 81.00  0.85 81.00
BOQPD
BOQ CPS
BOQ 312.2 TODAY 104.08  0.12 104.08
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 295.0 TODAY 101.00  0.75 101.00
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 288.6 TODAY 102.28  -0.02 102.28
AMPPA
AMP Capital Notes
AMP 286.8 TODAY 107.23  -0.02 107.23
RHCPA
Ramsay CARES
RHC 277.9 TODAY 106.89  -0.01 106.89
BENPD
Bendigo and Adelaide Bank CPS
BEN 275.3 TODAY 102.40  -0.10 102.40
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 262.3 TODAY 104.90  0.15 104.90
NFNG
Nufarm Step-up Sec
NUF 218.4 TODAY 87.02  -0.43 87.02
TTSHA
Tatts Bonds
TTS 201.8 TODAY 103.65  -0.04 103.65
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 179.4 TODAY 102.50  0.00 102.50
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 151.3 TODAY 100.88  0.00 100.88
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 104.3 TODAY 104.30  -1.00 104.30
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.6 TODAY 101.16  0.00 101.16
SBKHB
Suncorp Floating Rate Capital Notes
SUN 53.1 TODAY 74.20  0.00 74.20
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.7 TODAY 103.40  0.40 103.40
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.5 TODAY 103.00  0.00 103.00
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.0 TODAY 102.00  0.25 102.00
WHFPB
Whitefield Reset Preference Securities
WHF 42.6 TODAY 106.60  0.00 106.60
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.6 TODAY 100.50  0.00 100.50
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.3 TODAY 100.00  0.00 100.00
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 15.4 TODAY 3.13  0.03 3.13
BENHB
BEN Perp. FRNs
BEN 14.7 TODAY 69.80  -0.20 69.80
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 12.5 TODAY 1.20  0.00 1.20
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.94  0.00 0.94
CGNG
CONVERT BOND 10.00% 22-08-17 SEMI SUB CUM RED
CGN 2.8 TODAY 20.15  0.00 20.15