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Credit Latest Prices

As of 5:35 PM 22/08/2019 (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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Add to
Portfolio
CBAPD
CBA PERLS VII
CBA 3042.0 TODAY 101.40  0.17 101.40
NABPF
NAB Capital Notes 3
NAB 2013.1 TODAY 107.42  -0.15 107.42
NABHA
National Income Sec
NAB 1852.0 TODAY 92.60  -0.29 92.60
WBCPG
Westpac Capital Notes 4
WBC 1820.3 TODAY 106.95  0.01 106.95
ANZPG
ANZ Capital Notes 4
ANZ 1780.0 TODAY 109.74  0.44 109.74
NABPB
NAB Convertible Preference Shares II
NAB 1753.1 TODAY 102.09  0.04 102.09
WBCPH
Westpac Capital Notes 5
WBC 1739.4 TODAY 102.90  0.02 102.90
CBAPF
CBA PERLS IX
CBA 1718.7 TODAY 104.80  0.04 104.80
ANZPE
ANZ Capital Notes 2
ANZ 1674.4 TODAY 104.00  0.04 104.00
CBAPH
CommBank PERLS XI Capital Notes
CBA 1667.9 TODAY 104.90  -0.60 104.90
NABPD
NAB Capital Notes 2
NAB 1618.8 TODAY 108.00  0.38 108.00
CBAPE
CBA PERLS VIII
CBA 1553.0 TODAY 107.10  -0.10 107.10
WBCPI
Westpac Capital Notes 6
WBC 1495.9 TODAY 105.12  -0.28 105.12
CBAPG
CommBank PERLS X Capital Notes
CBA 1416.9 TODAY 103.80  -0.13 103.80
WBCPF
Westpac Capital Notes 3
WBC 1373.2 TODAY 103.68  0.21 103.68
NABPC
NAB Capital Notes
NAB 1365.0 TODAY 101.65  -0.20 101.65
WBCPE
Westpac Capital Notes 2
WBC 1344.5 TODAY 102.59  0.39 102.59
ANZPD
ANZ Capital Notes
ANZ 1151.0 TODAY 102.77  -1.85 102.77
MQGPC
Macquarie Group Capital Notes 3
MQG 1066.9 TODAY 106.69  -0.05 106.69
ANZPF
ANZ Capital Notes 3
ANZ 1020.6 TODAY 105.20  -0.01 105.20
ANZPH
ANZ Capital Notes 5
ANZ 982.4 TODAY 105.51  -0.99 105.51
MQGPD
Macquarie Group Capital Notes 4
MQG 970.3 TODAY 107.16  0.12 107.16
NABPE
NAB Subordinated Notes 2
NAB 965.8 TODAY 102.40  0.00 102.40
CWNHB
Crown Subordinated Notes II
CWN 645.1 TODAY 102.40  -0.08 102.40
MQGPB
Macquarie Group Capital Notes 2
MQG 572.4 TODAY 107.80  0.28 107.80
IANG
IAG RES
IAG 560.7 TODAY 101.95  0.24 101.95
CGFPB
Challenger Capital Notes 2
CGF 484.6 TODAY 105.35  0.33 105.35
MBLPA
Macquarie Bank Capital Notes
MQG 442.7 TODAY 103.10  0.06 103.10
MXUPA
Multiplex SITES
NA 437.4 TODAY 97.20  0.00 97.20
IAGPD
IAG Capital Notes
IAG 436.5 TODAY 108.00  -0.25 108.00
SUNPE
Suncorp CPS3
SUN 408.4 TODAY 102.10  0.05 102.10
SUNPG
Suncorp Capital Notes 2
SUN 393.8 TODAY 105.00  -0.50 105.00
SUNPF
Suncorp Capital Notes
SUN 393.4 TODAY 104.90  -0.50 104.90
MBLHB
Macq Income Sec.
MQG 371.0 TODAY 92.75  -1.05 92.75
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 365.4 TODAY 104.40  -0.03 104.40
CGFPA
Challenger Capital Notes
CGF 348.5 TODAY 101.00  -0.14 101.00
BENPG
Converting Preference Shares 4
BEN 335.3 TODAY 104.25  0.22 104.25
QUBHA
Qube Subordinated Notes
QUB 329.4 TODAY 108.00  0.25 108.00
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 298.5 TODAY 102.17  -0.07 102.17
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 293.5 TODAY 104.00  -0.14 104.00
RHCPA
Ramsay CARES
RHC 284.3 TODAY 109.35  0.65 109.35
AMPPA
AMP Capital Notes
AMP 280.8 TODAY 104.96  0.31 104.96
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 256.8 TODAY 102.70  0.50 102.70
NFNG
Nufarm Step-up Sec
NUF 212.1 TODAY 84.50  -0.50 84.50
TTSHA
Tatts Bonds
TTS 194.3 24/06/19 101.20  -- 101.20
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 176.8 TODAY 88.80  0.00 88.80
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 176.1 TODAY 100.65  0.00 100.65
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 108.0 TODAY 108.00  1.00 108.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.3 TODAY 100.86  -0.14 100.86
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 78.4 TODAY 103.15  0.15 103.15
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 60.5 TODAY 100.79  0.00 100.79
SBKHB
Suncorp Floating Rate Capital Notes
SUN 57.7 TODAY 80.61  0.00 80.61
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 53.0 TODAY 105.90  0.00 105.90
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.6 TODAY 101.29  1.29 101.29
WHFPB
Whitefield Reset Preference Securities
WHF 33.8 TODAY 105.10  0.00 105.10
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 27.1 TODAY 102.32  0.00 102.32
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.2 TODAY 103.90  0.00 103.90
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.5 TODAY 1.01  0.00 1.01
BENHB
BEN Perp. FRNs
BEN 17.5 TODAY 83.20  0.20 83.20
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 7.7 TODAY 0.96  0.00 0.96
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 6.4 TODAY 5.36  0.05 5.36
WBAPA
Webster Pref
WBA 0.6 TODAY 1.45  0.00 1.36