| CBAPD |
CBA PERLS VII |
CBA |
2922.0 |
TODAY |
97.40 |
-0.09
|
97.49 |
|
| CBAPC |
CBA PERLS VI |
CBA |
2011.0 |
TODAY |
100.55 |
0.00
|
100.55 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1792.3 |
TODAY |
105.30 |
-0.37
|
105.67 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1741.2 |
TODAY |
101.40 |
0.00
|
101.40 |
|
| NABHA |
National Income Sec |
NAB |
1720.0 |
TODAY |
86.00 |
0.00
|
86.00 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1714.5 |
TODAY |
105.70 |
0.13
|
105.57 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1676.4 |
TODAY |
102.22 |
-0.13
|
102.35 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1651.8 |
TODAY |
97.72 |
-0.23
|
97.95 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1624.5 |
TODAY |
100.90 |
0.00
|
100.90 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1591.8 |
TODAY |
106.20 |
0.00
|
106.20 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1537.7 |
TODAY |
106.05 |
-0.05
|
106.10 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1532.5 |
TODAY |
101.20 |
0.20
|
101.00 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1400.2 |
TODAY |
101.20 |
0.00
|
101.20 |
|
| NABPC |
NAB Capital Notes |
NAB |
1370.9 |
TODAY |
102.09 |
0.00
|
102.09 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1361.5 |
TODAY |
102.80 |
0.00
|
102.80 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1355.4 |
TODAY |
99.30 |
0.02
|
99.28 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1301.4 |
TODAY |
99.30 |
-0.62
|
99.92 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1138.7 |
TODAY |
101.67 |
0.11
|
101.56 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1029.0 |
TODAY |
102.90 |
-0.07
|
102.97 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
983.8 |
TODAY |
101.40 |
-0.09
|
101.49 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
973.9 |
TODAY |
103.25 |
0.00
|
103.25 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
944.1 |
TODAY |
101.40 |
0.20
|
101.20 |
|
| SUNPD |
Suncorp Subordinated Notes |
SUN |
776.4 |
TODAY |
100.83 |
0.00
|
100.83 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
665.9 |
TODAY |
102.45 |
0.00
|
102.45 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
653.6 |
TODAY |
103.74 |
0.00
|
103.74 |
|
| IANG |
IAG RES |
IAG |
566.0 |
TODAY |
102.91 |
0.00
|
102.91 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
563.9 |
TODAY |
106.20 |
-0.12
|
106.32 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
479.6 |
TODAY |
104.25 |
0.00
|
104.25 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
438.9 |
TODAY |
102.20 |
0.20
|
102.00 |
|
| IAGPD |
IAG Capital Notes |
IAG |
428.2 |
TODAY |
105.95 |
-0.05
|
106.00 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
408.0 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| CWNHA |
Crown Subordinated Notes |
CWN |
404.1 |
04/09/18 |
101.60 |
--
|
101.60 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
389.3 |
TODAY |
103.80 |
0.00
|
103.80 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
380.6 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| MXUPA |
Multiplex SITES |
NA |
374.9 |
TODAY |
83.30 |
0.00
|
83.30 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
354.9 |
TODAY |
101.40 |
0.02
|
101.38 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
351.2 |
TODAY |
101.79 |
0.10
|
101.69 |
|
| MBLHB |
Macq Income Sec. |
MQG |
348.0 |
TODAY |
87.01 |
0.00
|
87.01 |
|
| AMPHA |
AMP Subordinated Notes 2 |
AMP |
325.7 |
TODAY |
100.20 |
0.00
|
100.20 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
324.5 |
TODAY |
106.38 |
-0.12
|
106.50 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
323.5 |
TODAY |
100.60 |
0.00
|
100.60 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
299.7 |
TODAY |
102.61 |
-0.14
|
102.75 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
294.1 |
TODAY |
104.21 |
0.00
|
104.21 |
|
| AMPPA |
AMP Capital Notes |
AMP |
282.9 |
TODAY |
105.74 |
0.00
|
105.74 |
|
| RHCPA |
Ramsay CARES |
RHC |
275.9 |
TODAY |
106.10 |
0.00
|
106.10 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
261.0 |
TODAY |
104.40 |
0.00
|
104.40 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
215.9 |
TODAY |
86.00 |
0.00
|
86.00 |
|
| TTSHA |
Tatts Bonds |
TTS |
197.0 |
TODAY |
102.60 |
0.00
|
102.60 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
192.1 |
TODAY |
96.50 |
0.00
|
96.50 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
177.1 |
TODAY |
101.20 |
0.00
|
101.20 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
106.6 |
TODAY |
106.61 |
0.00
|
106.61 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
91.4 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
60.9 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
55.9 |
TODAY |
78.17 |
0.00
|
78.17 |
|
| AXLHA |
SIMPLE BOND 3-BBSW+4.90% 20-07-23 |
AXL |
55.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
52.4 |
TODAY |
104.70 |
0.00
|
104.70 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
52.0 |
TODAY |
104.00 |
0.00
|
104.00 |
|
| IMFHA |
BOND 3-BBSW+4.20% 30-06-19 SEC |
IMF |
51.3 |
TODAY |
102.50 |
0.00
|
102.50 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
41.2 |
TODAY |
103.01 |
0.00
|
103.01 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
26.5 |
TODAY |
100.05 |
0.00
|
100.05 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.3 |
TODAY |
104.50 |
0.00
|
104.50 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.3 |
TODAY |
1.00 |
0.00
|
1.00 |
|
| URFHA |
BOND 7.75% 24-12-2019 QLY RED T-12-17 |
URF |
19.2 |
19/09/18 |
101.00 |
--
|
101.00 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.7 |
TODAY |
79.00 |
0.00
|
79.00 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.1 |
TODAY |
0.93 |
0.00
|
0.93 |
|
| WBAPA |
Webster Pref |
WBA |
0.6 |
TODAY |
1.45 |
0.00
|
1.45 |
|
| SVWPA |
Seven TELYS4 |
SVW |
0.0 |
TODAY |
103.50 |
0.00
|
103.50 |
|