Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Hybrids and Income Securities Latest Prices

As of 4:40 PM 03/02/2012 (20 min delay)          Note: Only securities traded in the last 2 months
Large
ASX
code		 Name Issuer Market
Cap m		 Last
Traded
Date		 Last
Traded
Price		 Day
Change		 Previous
Close		 Add to
Portfolio
CBAPA
PERLS V
 CBA 2045.0 TODAY 204.50  0.00 204.50
ANZPA
ANZ CPSII
 ANZ 2011.0 TODAY 102.15  -0.35 102.15
NABHA
National Income Sec
 NAB 1566.0 TODAY 78.30  0.30 78.30
CBAPB
PERLS IV
 CBA 1450.4 TODAY 198.00  0.34 198.00
ANZPC
ANZ CPS III
 ANZ 1364.1 TODAY 101.80  -0.02 101.80
ANZPB
ANZ CPS
 ANZ 1084.3 TODAY 100.29  0.28 100.29
PCAPA
PERLS III
 CBA 1066.7 TODAY 182.90  -0.90 182.90
WBCPA
Westpac SPS
 WBC 1037.8 TODAY 100.15  0.00 100.15
WBCPB
Westpac SPS II
 WBC 946.9 TODAY 104.25  -0.65 104.25
ORGHA
Origin Energy Notes
 ORG 925.3 TODAY 102.81  -0.34 102.81
WOWHC
Woolworths Notes II
 WOW 743.0 TODAY 106.10  0.40 106.10
SBKPB
Suncorp CPS
 SUN 735.1 TODAY 100.02  0.02 100.02
WCTPA
Westpac TPS
 WBC 699.8 TODAY 91.75  0.49 91.75
SAKHA
Sydney Airport SKIES
 SAK 659.1 16/12/11 101.40  -- 101.40
MQCPA
Macquarie CPS
 MQG 629.1 TODAY 104.85  0.35 104.85
IANG
IAG RES
 IAG 574.2 TODAY 104.40  0.00 104.40
CBAHA
Commbank Bonds Series 1
 CBA 557.5 TODAY 97.80  0.10 97.80
SVWPA
Seven TELYS4
 SVW 429.4 TODAY 86.50  -0.50 86.50
IAGPA
IAG Reset Prefs
 IAG 355.9 TODAY 101.68  0.35 101.68
MXUPA
Multiplex SITES
 NA 344.5 TODAY 76.55  0.00 76.55
TAHHA
Tabcorp Bonds
 TAH 297.3 TODAY 104.50  -0.70 104.50
GMPPA
Goodman PLUS
 GMG 283.5 TODAY 86.70  -0.15 86.70
MBLHB
Macq Income Sec.
 MQG 279.2 TODAY 69.80  0.30 69.80
RHCPA
Ramsay CARES
 RHC 273.0 TODAY 105.00  0.00 105.00
RSGG
Resolute Conv
 RSG 255.9 14/12/11 1.87  -- 1.87
AAZPB
Australand ASSETS
 ALZ 252.5 TODAY 91.80  0.00 91.80
AFIG
AFIC Notes
 AFI 235.0 TODAY 105.55  0.35 105.55
AQNHA
AMP Notes
 AMP 214.1 TODAY 105.85  -0.15 105.85
TPAPA
Transpacific SPS
 TPI 210.0 TODAY 84.00  1.20 84.00
NFNG
Nufarm Step-up Sec
 NUF 200.0 TODAY 79.70  0.00 79.70
DXRPA
Dexus RENTS
 DXS 199.2 TODAY 97.66  -0.24 97.66
HLNG
11.25% SUB.SEC.RED CONV NOTES MATURING 17-JUN-2016
 HLN 198.2 TODAY 99.12  -0.68 99.12
BOQPC
BOQ PEPS
 BOQ 166.0 TODAY 83.00  -0.05 83.00
PRYHA
Primary Bonds
 PRY 149.1 TODAY 97.90  -0.10 97.90
LEPHC
ALE Bond 2014
 LEP 129.4 TODAY 103.49  0.00 103.49
AYUHA
FLOATING RATE UNSECURED NOTE MAT.14-APR-2016
 AYU 124.6 TODAY 103.80  0.00 103.80
SBKHB
Suncorp Floating Rate Capital Notes
 SUN 110.0 TODAY 64.80  -0.50 64.80
BENPC
BEN Step-up Pref.
 BEN 94.0 TODAY 93.95  0.30 93.95
BENPA
BEN Reset Prefs
 BEN 92.9 TODAY 103.85  -0.15 103.85
BENHA
Bendigo and Adelaide Bank Bonds Series 1
 BEN 90.5 TODAY 100.00  0.00 100.00
Small
ASX
code		 Name Issuer Market
Cap m		 Last
Traded
Date		 Last
Traded
Price		 Day
Change		 Previous
Close		 Add to
Portfolio
BENPB
BEN Prefs
 BEN 83.5 TODAY 92.75  0.50 92.75
BZBHA
Brookfield Bond B
 BZB 65.8 TODAY 101.20  0.00 101.20
BZAHA
Brookfield Bond A
 BZA 57.3 TODAY 100.50  0.50 100.50
NXBHD
Nexus 4 FRN
 NXB 56.6 13/12/11 71.60  -- 71.60
HBSHA
Heritage Notes
 HBS 54.3 TODAY 108.50  0.00 108.50
AFPHA
Alpha FP FRN
 AFP 53.2 TODAY 96.80  -0.20 96.80
PXUPA
Paperlinx Hybrids
 PPX 48.5 TODAY 17.00  0.20 17.00
ELDPA
Elders Hybrids
 ELD 47.7 TODAY 31.77  0.27 31.77
GNSPA
Gunns FORESTS
 GNS 45.7 TODAY 38.10  0.00 38.10
PPCG
9.5% UNSEC.RED.CONV NOTES MATURING 16-JUN-2016
 PPC 44.5 TODAY 89.00  0.85 89.00
IMFG
10.25% SEC RED CONV NOTE MAT. 31-DEC-2014
 IMF 40.2 TODAY 1.73  0.00 1.73
SBKPA
Suncorp Reset Preference Securities
 SUN 31.2 TODAY 102.60  0.00 102.60
BENHB
BEN Perp. FRNs
 BEN 25.2 TODAY 72.50  0.00 72.50
CMIPC
CMI Pref
 CMI 19.3 TODAY 0.69  0.02 0.69
AGIG
Ainsworth Conv.
 AGI 17.4 14/12/11 1.34  -- 1.34
AZZG
Antares Conv.
 AZZ 15.4 TODAY 2.05  0.00 2.05
CAMPA
Clime Prefs
 CAM 14.3 TODAY 1.86  0.01 1.86
KBLGA
10% UNSEC RED CONV NOTE MAT. 05-AUG-2016
 KBL 10.7 TODAY 0.37  0.00 0.37
MSTGA
MST Sec Conv
 MST 10.7 TODAY 0.10  0.00 0.10
RSNG
Renison Conv
 RSN 3.6 TODAY 0.08  0.00 0.08
AYIG
12.0% RED. CONVERTIBLE NOTE MATURING 30-SEP-2012
 AYI 2.1 TODAY 0.75  0.00 0.75
VHLG
Virax Conv
 VHL 0.3 16/12/11 0.04  -- 0.04
VHLGA
UNSECURED CONV.NOTE MATURING 31-MAR-2012
 VHL 0.3 TODAY 0.04  0.00 0.04
Premium Pricing Help Advertising Opportunities Licensing Opportunities Glossary     FSG Contact Us Careers
International Sites: United States Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.
© Copyright 2012 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.