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Credit Latest Prices

As of 4:41 PM 24/03/2017 (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
Close
Add to
Portfolio
CBAPD
CBA PERLS VII
CBA 2850.0 TODAY 95.00  0.18 95.00
CBAPC
CBA PERLS VI
CBA 2042.0 TODAY 102.10  0.05 102.10
WBCPG
Westpac Capital Notes 4
WBC 1787.2 TODAY 105.00  0.25 105.00
NABPB
NAB Convertible Preference Shares II
NAB 1706.9 TODAY 99.40  0.08 99.40
ANZPG
ANZ Capital Notes 4
ANZ 1703.1 TODAY 105.00  0.65 105.00
WBCHA
Westpac Subordinated Notes
WBC 1690.5 TODAY 100.85  0.10 100.85
NABPD
NAB Capital Notes 2
NAB 1597.0 TODAY 106.55  0.35 106.55
ANZPE
ANZ Capital Notes 2
ANZ 1595.7 TODAY 99.11  -0.09 99.11
CBAPE
CBA PERLS VIII
CBA 1537.0 TODAY 106.00  0.00 106.00
NABPA
NAB Convertible Preference Shares
NAB 1523.4 TODAY 100.60  0.20 100.60
ANZHA
ANZ Subordinated Notes
ANZ 1513.2 TODAY 100.30  0.00 100.30
NABHA
National Income Sec
NAB 1510.0 TODAY 75.50  0.24 75.50
WBCPD
Westpac Capital Notes
WBC 1391.3 TODAY 100.56  0.10 100.56
WBCPF
Westpac Capital Notes 3
WBC 1350.8 TODAY 101.99  -0.01 101.99
ANZPC
ANZ CPS III
ANZ 1350.2 TODAY 100.76  -0.01 100.76
NABPC
NAB Capital Notes
NAB 1345.0 TODAY 100.16  0.16 100.16
WBCPE
Westpac Capital Notes 2
WBC 1288.0 TODAY 98.28  -0.12 98.28
WBCPC
Westpac CPS
WBC 1202.4 TODAY 101.10  0.26 101.10
NABHB
NAB Subordinated Notes
NAB 1176.0 TODAY 100.30  0.00 100.30
ANZPD
ANZ Capital Notes
ANZ 1118.5 TODAY 99.87  -0.13 99.87
CNGHA
Colonial Subordinated Notes
CBA 1008.5 TODAY 100.85  0.00 100.85
ANZPF
ANZ Capital Notes 3
ANZ 972.1 TODAY 100.20  0.20 100.20
NABPE
NAB Subordinated Notes 2
NAB 948.9 TODAY 100.60  0.00 100.60
WBCHB
Westpac Subordinated Notes II
WBC 937.9 TODAY 101.36  -0.56 101.36
SUNPD
Suncorp Subordinated Notes
SUN 789.9 TODAY 102.59  0.09 102.59
AGLHA
AGL Energy Subordinated Notes
AGL 682.5 TODAY 105.00  0.10 105.00
MQGPA
Macquarie Group Capital Notes
MQG 624.0 TODAY 104.00  0.00 104.00
CWNHB
Crown Subordinated Notes II
CWN 605.7 TODAY 96.15  0.40 96.15
SUNPC
Suncorp CPS II
SUN 571.2 TODAY 102.00  -0.10 102.00
IANG
IAG RES
IAG 570.6 TODAY 103.74  0.39 103.74
MQGPB
Macquarie Group Capital Notes 2
MQG 561.7 TODAY 105.79  0.58 105.79
CTXHA
Caltex Subordinated Notes
CTX 558.3 TODAY 101.50  -0.15 101.50
CWNHA
Crown Subordinated Notes
CWN 536.2 TODAY 100.80  -0.84 100.80
AQHHA
APA Group Subordinated Notes
APA 526.6 TODAY 102.25  0.10 102.25
MBLPA
Macquarie Bank Capital Notes
MQG 428.5 TODAY 99.79  -0.02 99.79
IAGPD
IAG Capital Notes
IAG 422.3 TODAY 104.50  -0.40 104.50
SUNPE
Suncorp CPS3
SUN 402.2 TODAY 100.55  -0.05 100.55
SVWPA
Seven TELYS4
SVW 378.5 TODAY 76.25  0.10 76.25
CGFPA
Challenger Capital Notes
CGF 344.3 TODAY 99.80  0.00 99.80
MXUPA
Multiplex SITES
NA 344.3 TODAY 76.50  0.00 76.50
AMPHA
AMP Subordinated Notes 2
AMP 330.7 TODAY 101.75  -0.32 101.75
GMPPA
Goodman PLUS
GMG 330.2 TODAY 101.00  -0.25 101.00
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 322.0 TODAY 105.58  -0.42 105.58
BOQPD
BOQ CPS
BOQ 318.5 TODAY 106.18  0.60 106.18
MBLHB
Macq Income Sec.
MQG 306.4 TODAY 76.60  0.60 76.60
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 292.1 TODAY 100.00  -0.40 100.00
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 288.6 TODAY 102.25  -0.33 102.25
AMPPA
AMP Capital Notes
AMP 280.8 TODAY 104.96  -0.43 104.96
BENPD
Bendigo and Adelaide Bank CPS
BEN 280.2 TODAY 104.20  -0.28 104.20
RHCPA
Ramsay CARES
RHC 275.2 TODAY 105.85  0.27 105.85
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 260.5 TODAY 104.20  -0.02 104.20
TAHHB
Tabcorp Subordinated Notes
TAH 252.8 TODAY 101.13  0.00 101.13
HBSHB
Heritage Bank Retail Bonds
HBS 229.8 TODAY 101.00  0.24 101.00
NFNG
Nufarm Step-up Sec
NUF 224.5 TODAY 89.45  0.95 89.45
TTSHA
Tatts Bonds
TTS 205.4 TODAY 105.50  0.40 105.50
AFIG
AFIC Notes
AFI 184.4 22/02/17 99.50  -- 99.50
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 178.1 TODAY 101.75  1.74 101.75
ELDPA
Elders Hybrids
ELD 162.1 TODAY 108.05  0.00 108.05
IAGPC
IAG Convertible Preference Shares
IAG 156.5 TODAY 102.26  -0.19 102.26
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 150.0 TODAY 100.00  -1.80 100.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 105.0 TODAY 105.00  0.52 105.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.6 TODAY 101.20  0.00 101.20
SBKHB
Suncorp Floating Rate Capital Notes
SUN 53.3 TODAY 74.50  0.00 74.50
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 50.7 TODAY 101.49  -0.11 101.49
WHFPB
Whitefield Reset Preference Securities
WHF 43.8 TODAY 109.60  -0.10 109.60
PXUPA
Paperlinx Hybrids
PPX 39.6 TODAY 13.91  0.11 13.91
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 27.0 TODAY 102.00  0.00 102.00
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.3 TODAY 100.00  0.00 100.00
BENHB
BEN Perp. FRNs
BEN 14.9 TODAY 70.60  0.00 70.60
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 13.9 TODAY 2.80  0.00 2.80
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 10.6 TODAY 1.02  0.00 1.02
CAMPA
Clime Prefs
CAM 9.2 TODAY 1.28  -0.01 1.28
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.96  0.00 0.96
CGNG
CONVERT BOND 10.00% 21-08-17 SEMI SUB CUM RED
CGN 3.2 TODAY 23.40  0.00 23.40
SKSG
CONVERT BOND 10.00% 30-06-17 QLY SUB CUM
SKS 2.9 TODAY 0.40  0.00 0.40
LKOGA
10% UNSEC RED CONV NOTE MAT. 31-MAR-2017
LKO 1.6 TODAY 4.76  0.00 4.76
LKOGB
10% UNSEC RED CONV NOTE MAT. 31-MAY-2018
LKO 1.1 TODAY 8.00  0.00 8.00
WBAPA
Webster Pref
WBA 0.6 TODAY 1.60  0.00 1.60