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Credit Latest Prices

As of 4:41 PM 18/01/2017 (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 2898.6 TODAY 96.62  0.71 96.62
CBAPC
CBA PERLS VI
CBA 2060.0 TODAY 103.00  0.10 103.00
WBCPG
Westpac Capital Notes 4
WBC 1787.2 TODAY 105.00  -0.05 105.00
NABPB
NAB Convertible Preference Shares II
NAB 1734.4 TODAY 101.00  0.20 101.00
WBCHA
Westpac Subordinated Notes
WBC 1700.5 TODAY 101.45  0.00 101.45
ANZPG
ANZ Capital Notes 4
ANZ 1685.3 TODAY 103.90  0.17 103.90
ANZPE
ANZ Capital Notes 2
ANZ 1619.2 TODAY 100.57  0.08 100.57
NABPD
NAB Capital Notes 2
NAB 1581.3 TODAY 105.50  0.24 105.50
NABPA
NAB Convertible Preference Shares
NAB 1541.6 TODAY 101.80  0.73 101.80
CBAPE
CBA PERLS VIII
CBA 1538.7 TODAY 106.12  -0.23 106.12
ANZHA
ANZ Subordinated Notes
ANZ 1524.5 TODAY 101.05  0.05 101.05
NABHA
National Income Sec
NAB 1456.2 TODAY 72.81  0.61 72.81
WBCPD
Westpac Capital Notes
WBC 1416.8 TODAY 102.40  0.60 102.40
ANZPC
ANZ CPS III
ANZ 1382.2 TODAY 103.15  0.59 103.15
WBCPF
Westpac Capital Notes 3
WBC 1361.5 TODAY 102.80  0.20 102.80
NABPC
NAB Capital Notes
NAB 1357.9 TODAY 101.12  -0.13 101.12
WBCPE
Westpac Capital Notes 2
WBC 1303.9 TODAY 99.49  0.00 99.49
WBCPC
Westpac CPS
WBC 1222.7 TODAY 102.80  0.00 102.80
NABHB
NAB Subordinated Notes
NAB 1183.2 TODAY 100.91  -0.09 100.91
ANZPD
ANZ Capital Notes
ANZ 1149.5 TODAY 102.63  0.83 102.63
ANZPA
ANZ CPSII
ANZ 1074.7 28/11/16 100.60  -- 100.60
CNGHA
Colonial Subordinated Notes
CBA 1004.8 TODAY 100.48  -0.42 100.48
ANZPF
ANZ Capital Notes 3
ANZ 978.9 TODAY 100.90  -0.35 100.90
WBCHB
Westpac Subordinated Notes II
WBC 943.8 TODAY 102.00  0.20 102.00
ORGHA
HYBRID 3-BBSW+4.00% 22-12-71 SUB CUM RED T-12-16
ORG 909.0 12/12/16 101.00  -- 101.00
SUNPD
Suncorp Subordinated Notes
SUN 788.1 TODAY 102.35  0.04 102.35
AGLHA
AGL Energy Subordinated Notes
AGL 677.0 TODAY 104.15  -0.03 104.15
MQGPA
Macquarie Group Capital Notes
MQG 618.1 TODAY 103.01  0.09 103.01
CWNHB
Crown Subordinated Notes II
CWN 589.7 TODAY 93.60  0.30 93.60
SUNPC
Suncorp CPS II
SUN 576.8 TODAY 103.00  0.35 103.00
IANG
IAG RES
IAG 567.8 TODAY 103.24  0.08 103.24
MQGPB
Macquarie Group Capital Notes 2
MQG 567.5 TODAY 106.88  -0.12 106.88
CTXHA
Caltex Subordinated Notes
CTX 564.0 TODAY 102.55  -0.24 102.55
CWNHA
Crown Subordinated Notes
CWN 537.8 TODAY 101.10  -0.01 101.10
AQHHA
APA Group Subordinated Notes
APA 532.0 TODAY 103.31  0.01 103.31
MBLPA
Macquarie Bank Capital Notes
MQG 434.3 TODAY 101.15  0.35 101.15
IAGPD
IAG Capital Notes
IAG 424.3 TODAY 105.00  0.00 105.00
SUNPE
Suncorp CPS3
SUN 402.0 TODAY 100.50  -0.50 100.50
IAGPC
IAG Convertible Preference Shares
IAG 384.2 TODAY 101.81  -0.10 101.81
SVWPA
Seven TELYS4
SVW 358.6 TODAY 72.25  0.41 72.25
CGFPA
Challenger Capital Notes
CGF 345.0 TODAY 100.00  0.40 100.00
GMPPA
Goodman PLUS
GMG 332.1 TODAY 101.57  -0.13 101.57
AMPHA
AMP Subordinated Notes 2
AMP 330.8 TODAY 101.79  -0.96 101.79
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 320.3 TODAY 105.03  -0.02 105.03
MXUPA
Multiplex SITES
NA 318.4 TODAY 70.75  0.05 70.75
BOQPD
BOQ CPS
BOQ 313.9 TODAY 104.62  -0.08 104.62
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 291.8 TODAY 99.90  0.10 99.90
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 288.4 TODAY 102.20  0.55 102.20
AMPPA
AMP Capital Notes
AMP 285.2 TODAY 106.60  -0.04 106.60
MBLHB
Macq Income Sec.
MQG 281.3 TODAY 70.32  -0.17 70.32
BENPD
Bendigo and Adelaide Bank CPS
BEN 276.7 TODAY 102.90  0.00 102.90
RHCPA
Ramsay CARES
RHC 275.5 TODAY 105.97  0.57 105.97
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 260.0 TODAY 103.99  0.24 103.99
TAHHB
Tabcorp Subordinated Notes
TAH 253.3 TODAY 101.33  0.00 101.33
HBSHB
Heritage Bank Retail Bonds
HBS 233.9 TODAY 102.80  -0.20 102.80
NFNG
Nufarm Step-up Sec
NUF 217.4 TODAY 86.60  0.35 86.60
AFIG
AFIC Notes
AFI 207.6 TODAY 112.00  -0.76 112.00
TTSHA
Tatts Bonds
TTS 202.5 TODAY 104.00  0.00 104.00
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 150.3 TODAY 100.20  0.00 100.20
ELDPA
Elders Hybrids
ELD 147.2 TODAY 98.10  0.00 98.10
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 102.0 TODAY 102.00  0.00 102.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 93.3 TODAY 103.10  0.00 103.10
SBKHB
Suncorp Floating Rate Capital Notes
SUN 52.9 TODAY 74.00  0.00 74.00
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 50.6 TODAY 101.22  0.00 101.22
WHFPB
Whitefield Reset Preference Securities
WHF 43.8 TODAY 109.40  0.00 109.40
PXUPA
Paperlinx Hybrids
PPX 38.4 TODAY 13.46  0.00 13.46
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.8 TODAY 101.10  0.00 101.10
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.4 TODAY 100.50  0.00 100.50
BENHB
BEN Perp. FRNs
BEN 14.5 TODAY 68.75  0.00 68.75
CAMPA
Clime Prefs
CAM 8.8 TODAY 1.23  -0.01 1.23
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 7.6 TODAY 1.52  0.00 1.52
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.95  0.00 0.95
LKOGA
10% UNSEC RED CONV NOTE MAT. 31-MAR-2017
LKO 1.7 TODAY 4.82  -0.18 4.82
WBAPA
Webster Pref
WBA 0.6 TODAY 1.60  0.00 1.60