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Hybrids and Income Securities Latest Prices

As of 4:40 PM 17/05/2013 (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
CBAPC
PERLS VI
 CBA 2087.0 TODAY 104.35  -0.13 104.35
CBAPA
PERLS V
 CBA 2031.5 TODAY 203.15  0.05 203.15
ANZPA
ANZ CPSII
 ANZ 2011.8 TODAY 102.19  -0.01 102.19
WBCHA
Westpac Subordinated Notes
 WBC 1728.2 TODAY 103.10  -0.35 103.10
ANZHA
ANZ Subordinated Notes
 ANZ 1572.0 TODAY 104.20  0.13 104.20
NABPA
NAB Convertible Preference Shares
 NAB 1532.7 TODAY 101.21  -0.19 101.21
NABHA
National Income Sec
 NAB 1463.0 TODAY 73.15  -0.10 73.15
WBCPD
Westpac Capital Notes
 WBC 1396.4 TODAY 100.93  -0.17 100.93
ANZPC
ANZ CPS III
 ANZ 1357.4 TODAY 101.30  -0.43 101.30
NABHB
NAB Subordinated Notes
 NAB 1213.0 TODAY 103.45  -0.81 103.45
WBCPC
Westpac CPS
 WBC 1209.9 TODAY 101.73  0.15 101.73
PCAPA
PERLS III
 CBA 1100.1 TODAY 188.63  0.98 188.63
ANZPB
ANZ CPS
 ANZ 1092.0 TODAY 101.00  -0.25 101.00
WBCPA
Westpac SPS
 WBC 1042.5 TODAY 100.60  -0.10 100.60
CNGHA
Colonial Subordinated Notes
 CNG 1033.5 TODAY 103.35  -0.55 103.35
WBCPB
Westpac SPS II
 WBC 940.1 TODAY 103.50  0.51 103.50
ORGHA
Origin Energy Notes
 ORG 909.9 TODAY 101.10  -0.05 101.10
SBKPB
Suncorp CPS
 SUN 738.8 TODAY 100.52  -0.03 100.52
WOWHC
Woolworths Notes II
 WOW 737.7 TODAY 105.35  -0.44 105.35
WCTPA
Westpac TPS
 WBC 711.9 TODAY 93.34  -0.14 93.34
AGKHA
AGL Energy Subordinated Notes
 AGK 676.0 TODAY 104.00  0.11 104.00
MQCPA
Macquarie CPS
 MQG 626.7 TODAY 104.45  0.20 104.45
SUNPC
Suncorp CPS II
 SUN 591.4 TODAY 105.60  0.30 105.60
CTXHA
Caltex Subordinated Notes
 CTX 587.1 TODAY 106.75  -0.85 106.75
IANG
IAG RES
 IAG 574.8 TODAY 104.50  -0.20 104.50
CBAHA
Commbank Bonds Series 1
 CBA 570.0 TODAY 100.00  0.30 100.00
CWNHA
Crown Subordinated Notes
 CWN 569.2 TODAY 107.00  0.20 107.00
AQHHA
APA Group Subordinated Notes
 APA 545.8 TODAY 105.99  -0.01 105.99
SVWPA
Seven TELYS4
 SVW 445.7 TODAY 89.80  -0.03 89.80
IAGPC
IAG Convertible Preference Shares
 IAG 390.2 TODAY 103.40  -0.48 103.40
MXUPA
Multiplex SITES
 NA 387.5 TODAY 86.11  0.01 86.11
GMPPA
Goodman PLUS
 GMG 323.0 TODAY 98.80  0.30 98.80
HLNGA
Healthscope Notes II
 HLN 315.4 TODAY 103.40  0.45 103.40
BOQPD
BOQ CPS
 BOQ 315.0 TODAY 105.00  0.10 105.00
MBLHB
Macq Income Sec.
 MQG 300.0 TODAY 75.00  -0.70 75.00
TAHHA
Tabcorp Bonds
 TAH 290.9 TODAY 102.25  -0.35 102.25
BENPD
Bendigo CPS
 BEN 289.0 TODAY 107.50  0.01 107.50
RHCPA
Ramsay CARES
 RHC 272.7 TODAY 104.90  0.20 104.90
AAZPB
Australand ASSETS
 ALZ 265.4 TODAY 96.50  -0.50 96.50
AFIG
AFIC Notes
 AFI 261.6 TODAY 117.50  0.50 117.50
TAHHB
Tabcorp Subordinated Notes
 TAH 257.5 TODAY 103.00  -0.10 103.00
HBSHB
Heritage Bank Retail Bonds
 HBS 241.2 TODAY 106.00  -0.01 106.00
TPAPA
Transpacific SPS
 TPI 234.5 TODAY 93.80  -1.75 93.80
HLNG
Healthscope Notes
 HLN 214.9 TODAY 107.45  0.25 107.45
AQNHA
AMP Notes
 AMP 208.3 TODAY 102.98  0.63 102.98
TTSHA
Tatts Bonds
 TTS 204.1 TODAY 104.85  -0.35 104.85
NFNG
Nufarm Step-up Sec
 NUF 198.1 TODAY 78.92  0.92 78.92
LEPHC
ALE Bond 2014
 LEP 169.6 TODAY 102.80  0.70 102.80
PRYHA
Primary Bonds
 PRY 156.8 TODAY 103.00  -0.10 103.00
MYBG
MYOB Subordinated Notes
 MYB 151.6 TODAY 97.78  1.08 97.78
AYUHA
FLOATING RATE UNSECURED NOTE MAT.14-APR-2016
 AYU 123.3 TODAY 102.75  0.00 102.75
SBKHB
Suncorp Floating Rate Capital Notes
 SUN 106.1 TODAY 62.50  0.00 62.50
BENPC
BEN Step-up Pref.
 BEN 97.3 TODAY 97.25  0.25 97.25
BENHA
Bendigo and Adelaide Bank Bonds Series 1
 BEN 91.0 TODAY 100.50  0.00 100.50
BENPB
BEN Prefs
 BEN 86.5 TODAY 96.10  0.00 96.10
HBSHA
Heritage Notes
 HBS 53.9 TODAY 107.74  0.94 107.74
PPCG
9.5% UNSEC.RED.CONV NOTES MATURING 16-JUN-2016
 PPC 52.0 TODAY 104.00  0.00 104.00
NXBHD
Nexus 4 FRN
 NXB 47.4 TODAY 88.35  0.00 88.35
IMFG
10.25% SEC RED CONV NOTE MAT. 31-DEC-2014
 IMF 43.7 TODAY 1.88  -0.02 1.88
ELDPA
Elders Hybrids
 ELD 42.0 TODAY 28.00  2.00 28.00
WHFPB
Whitefield Reset Preference Securities
 WHF 34.5 TODAY 115.00  -3.20 115.00
SBKPA
Suncorp Reset Preference Securities
 SUN 30.4 TODAY 99.95  0.00 99.95
PXUPA
Paperlinx Hybrids
 PPX 20.0 TODAY 7.00  0.20 7.00
LKOG
10% UNSEC RED CONV NOTE MAT. 30-NOV-2014
 LKO 18.1 TODAY 21.00  0.00 21.00
CAMPA
Clime Prefs
 CAM 16.6 TODAY 2.17  0.00 2.17
BENHB
BEN Perp. FRNs
 BEN 15.8 TODAY 74.80  0.00 74.80
AZZG
Antares Conv.
 AZZ 14.0 TODAY 1.99  0.00 1.99
KBLGA
10% UNSEC RED CONV NOTE MAT. 05-AUG-2016
 KBL 7.2 TODAY 0.25  -0.01 0.25
AVDG
Adv. Energy Conv
 AVD 4.3 TODAY 0.65  0.00 0.65
DVAG
11% UNSEC.CONVERTIBLE NOTE MAT.30-SEP-2014
 DVA 3.3 TODAY 0.06  0.00 0.06
AYIG
12.0% RED. CONVERTIBLE NOTE MATURING 30-SEP-2014
 AYI 1.9 TODAY 0.70  -0.09 0.70
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