Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Credit Latest Prices

As of 4:41 PM 28/06/2017 (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 2862.0 TODAY 95.40  0.50 95.40
CBAPC
CBA PERLS VI
CBA 2036.0 TODAY 101.80  0.47 101.80
WBCPG
Westpac Capital Notes 4
WBC 1787.3 TODAY 105.01  -0.34 105.01
NABPB
NAB Convertible Preference Shares II
NAB 1718.9 TODAY 100.10  0.00 100.10
ANZPG
ANZ Capital Notes 4
ANZ 1698.2 TODAY 104.70  0.24 104.70
WBCHA
Westpac Subordinated Notes
WBC 1684.6 TODAY 100.50  0.06 100.50
CBAPF
CBA PERLS IX
CBA 1662.1 TODAY 101.35  0.20 101.35
ANZPE
ANZ Capital Notes 2
ANZ 1618.1 TODAY 100.50  0.04 100.50
NABPD
NAB Capital Notes 2
NAB 1576.8 TODAY 105.20  -1.79 105.20
NABHA
National Income Sec
NAB 1544.6 TODAY 77.23  0.38 77.23
CBAPE
CBA PERLS VIII
CBA 1544.3 TODAY 106.50  0.08 106.50
ANZHA
ANZ Subordinated Notes
ANZ 1522.2 TODAY 100.90  0.00 100.90
NABPA
NAB Convertible Preference Shares
NAB 1521.9 TODAY 100.50  0.00 100.50
WBCPD
Westpac Capital Notes
WBC 1394.6 TODAY 100.80  0.30 100.80
NABPC
NAB Capital Notes
NAB 1361.0 TODAY 101.35  0.24 101.35
ANZPC
ANZ CPS III
ANZ 1358.5 TODAY 101.38  -0.02 101.38
WBCPF
Westpac Capital Notes 3
WBC 1352.4 TODAY 102.11  -0.09 102.11
WBCPE
Westpac Capital Notes 2
WBC 1287.4 TODAY 98.23  0.83 98.23
WBCPC
Westpac CPS
WBC 1216.5 TODAY 102.28  0.28 102.28
NABHB
SUB BOND 3-BBSW+2.75% 18-06-22 RED T-06-17
NAB 1180.0 TODAY 100.64  0.00 100.64
ANZPD
ANZ Capital Notes
ANZ 1133.4 TODAY 101.20  0.35 101.20
ANZPF
ANZ Capital Notes 3
ANZ 979.9 TODAY 101.00  -0.40 101.00
NABPE
NAB Subordinated Notes 2
NAB 967.7 TODAY 102.60  0.40 102.60
WBCHB
Westpac Subordinated Notes II
WBC 944.7 TODAY 102.10  -0.05 102.10
SUNPD
Suncorp Subordinated Notes
SUN 791.6 TODAY 102.80  0.30 102.80
AGLHA
AGL Energy Subordinated Notes
AGL 682.2 TODAY 104.95  0.45 104.95
MQGPA
Macquarie Group Capital Notes
MQG 611.8 TODAY 101.96  0.66 101.96
CWNHB
Crown Subordinated Notes II
CWN 611.1 TODAY 97.00  0.20 97.00
IANG
IAG RES
IAG 572.0 TODAY 104.00  0.60 104.00
SUNPC
Suncorp CPS II
SUN 569.0 TODAY 101.60  0.27 101.60
MQGPB
Macquarie Group Capital Notes 2
MQG 566.8 TODAY 106.75  0.41 106.75
CTXHA
Caltex Subordinated Notes
CTX 552.9 TODAY 100.53  -0.12 100.53
AQHHA
APA Group Subordinated Notes
APA 528.8 TODAY 102.67  -0.13 102.67
CGFPB
Challenger Capital Notes 2
CGF 471.0 TODAY 102.40  -0.20 102.40
MBLPA
Macquarie Bank Capital Notes
MQG 436.1 TODAY 101.55  0.55 101.55
IAGPD
IAG Capital Notes
IAG 424.3 TODAY 105.00  0.05 105.00
CWNHA
Crown Subordinated Notes
CWN 414.1 TODAY 102.00  0.10 102.00
SUNPE
Suncorp CPS3
SUN 403.2 TODAY 100.80  0.30 100.80
SUNPF
Suncorp Capital Notes
SUN 384.9 TODAY 102.64  -0.23 102.64
SVWPA
Seven TELYS4
SVW 371.2 TODAY 74.79  0.28 74.79
CGFPA
Challenger Capital Notes
CGF 348.8 TODAY 101.09  0.39 101.09
MXUPA
Multiplex SITES
NA 347.9 TODAY 77.30  0.01 77.30
AMPHA
AMP Subordinated Notes 2
AMP 334.8 TODAY 103.00  0.40 103.00
GMPPA
Goodman PLUS
GMG 329.1 TODAY 100.65  0.00 100.65
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 326.7 TODAY 107.10  0.75 107.10
MBLHB
Macq Income Sec.
MQG 314.0 TODAY 78.50  0.01 78.50
BOQPD
BOQ CPS
BOQ 309.8 TODAY 103.25  0.14 103.25
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 289.2 TODAY 99.00  0.59 99.00
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 286.3 TODAY 101.45  0.77 101.45
AMPPA
AMP Capital Notes
AMP 283.1 TODAY 105.85  -0.15 105.85
RHCPA
Ramsay CARES
RHC 276.9 TODAY 106.50  0.00 106.50
BENPD
Bendigo and Adelaide Bank CPS
BEN 273.6 TODAY 101.75  0.40 101.75
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 261.9 TODAY 104.75  -0.75 104.75
HBSHB
Heritage Bank Retail Bonds
HBS 230.5 TODAY 101.33  0.00 101.33
NFNG
Nufarm Step-up Sec
NUF 217.6 TODAY 86.70  0.20 86.70
TTSHA
Tatts Bonds
TTS 203.0 TODAY 104.30  -0.10 104.30
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 178.9 TODAY 102.24  0.00 102.24
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 150.2 TODAY 100.13  0.00 100.13
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 102.3 TODAY 102.30  0.05 102.30
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 92.4 TODAY 102.00  0.00 102.00
SBKHB
Suncorp Floating Rate Capital Notes
SUN 52.9 TODAY 73.95  0.00 73.95
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 52.0 TODAY 104.00  0.00 104.00
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.5 TODAY 101.00  -1.50 101.00
PXUPA
Paperlinx Hybrids
PPX 44.2 TODAY 15.50  0.00 15.50
WHFPB
Whitefield Reset Preference Securities
WHF 42.3 TODAY 105.80  0.00 105.80
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.7 TODAY 100.75  0.00 100.75
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 21.9 TODAY 98.30  0.00 98.30
BENHB
BEN Perp. FRNs
BEN 14.3 TODAY 67.60  -1.40 67.60
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 11.9 TODAY 2.43  0.00 2.43
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 11.6 TODAY 1.12  0.00 1.12
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.95  0.00 0.95
SKSG
CONVERT BOND 10.00% 30-06-17 QLY SUB CUM
SKS 2.2 TODAY 0.30  0.00 0.30
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
SSLPA
Sietel Prefs
SSL 0.1 TODAY 1.02  0.00 1.02
WHFPA
Whitefield Pref
WHF 0.0 TODAY 1.00  0.00 1.00