| CBAPD |
PERLS VII |
CBA |
3057.0 |
TODAY |
101.90 |
0.42
|
101.90 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2512.4 |
TODAY |
105.30 |
-0.22
|
105.30 |
|
| HYGG |
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND) |
HYG |
2031.8 |
TODAY |
4.58 |
0.04
|
4.58 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
2020.2 |
TODAY |
107.80 |
0.30
|
107.80 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1809.1 |
TODAY |
105.00 |
-0.04
|
105.00 |
|
| WBCPK |
Westpac Capital Notes 8 |
WBC |
1777.3 |
TODAY |
101.56 |
-0.09
|
101.56 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1762.2 |
TODAY |
104.25 |
0.60
|
104.25 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1739.6 |
TODAY |
107.25 |
0.25
|
107.25 |
|
| CBAPI |
PERLS XII |
CBA |
1698.7 |
TODAY |
102.95 |
0.20
|
102.95 |
|
| CBAPH |
PERLS XI |
CBA |
1669.5 |
TODAY |
105.00 |
0.18
|
105.00 |
|
| CBAPF |
PERLS IX |
CBA |
1665.4 |
TODAY |
101.55 |
0.00
|
101.55 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1628.5 |
TODAY |
101.15 |
-0.04
|
101.15 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1543.8 |
TODAY |
103.00 |
0.19
|
103.00 |
|
| ANZPI |
ANZ Capital Notes 6 |
ANZ |
1537.5 |
TODAY |
102.50 |
-0.20
|
102.50 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1494.9 |
TODAY |
105.05 |
0.09
|
105.05 |
|
| CBAPG |
PERLS X |
CBA |
1430.8 |
TODAY |
104.82 |
0.38
|
104.82 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1338.1 |
TODAY |
102.10 |
0.03
|
102.10 |
|
| CBAPJ |
PERLS XIII |
CBA |
1200.9 |
TODAY |
101.77 |
0.05
|
101.77 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1052.9 |
TODAY |
105.29 |
0.00
|
105.29 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
998.9 |
TODAY |
102.96 |
-0.24
|
102.96 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
987.4 |
TODAY |
106.05 |
0.10
|
106.05 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
966.8 |
TODAY |
106.77 |
0.17
|
106.77 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
955.9 |
TODAY |
101.35 |
0.15
|
101.35 |
|
| MQGPE |
Macquarie Group Capital Notes 5 |
MQG |
732.7 |
TODAY |
101.00 |
0.30
|
101.00 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
697.3 |
TODAY |
108.78 |
0.30
|
108.78 |
|
| MBLPD |
Macquarie Bank Capital Notes 3 |
MBL |
663.0 |
TODAY |
101.25 |
0.38
|
101.25 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
552.2 |
TODAY |
100.45 |
0.00
|
100.45 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
541.8 |
TODAY |
86.00 |
0.00
|
86.00 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
529.3 |
TODAY |
105.35 |
-0.57
|
105.35 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
472.1 |
TODAY |
102.62 |
0.07
|
102.62 |
|
| IAGPD |
IAG Capital Notes |
IAG |
423.9 |
TODAY |
104.90 |
0.00
|
104.90 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
406.2 |
TODAY |
105.50 |
0.50
|
105.50 |
|
| SUNPI |
Suncorp Capital Notes 4 |
SUN |
405.2 |
TODAY |
100.05 |
0.05
|
100.05 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
396.7 |
TODAY |
101.98 |
0.01
|
101.98 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
388.5 |
TODAY |
103.59 |
0.14
|
103.59 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
382.5 |
TODAY |
102.00 |
0.18
|
102.00 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
365.7 |
TODAY |
104.49 |
0.04
|
104.49 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
333.5 |
TODAY |
103.71 |
0.11
|
103.71 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
316.1 |
TODAY |
103.63 |
0.56
|
103.63 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
273.0 |
TODAY |
105.00 |
-0.05
|
105.00 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
271.7 |
TODAY |
98.80 |
0.00
|
98.80 |
|
| RHCPA |
Ramsay CARES |
RHC |
269.5 |
TODAY |
103.65 |
-0.25
|
103.65 |
|
| AMPPA |
AMP Capital Notes |
AMP |
267.8 |
TODAY |
100.10 |
0.13
|
100.10 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
221.6 |
TODAY |
88.30 |
0.50
|
88.30 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
209.9 |
TODAY |
101.39 |
0.29
|
101.39 |
|
| C2FHA |
Centuria Secured Redeemable Notes |
C2F |
206.7 |
TODAY |
104.01 |
-0.43
|
104.01 |
|
| LFSPA |
Latitude Capital Notes |
LFS |
151.8 |
TODAY |
101.20 |
0.35
|
101.20 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
142.1 |
TODAY |
71.40 |
0.02
|
71.40 |
|
| AYUPA |
Mutual Capital Instruments |
AYU |
125.1 |
TODAY |
104.21 |
0.01
|
104.21 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
115.0 |
TODAY |
100.00 |
0.50
|
100.00 |
|
| EMMG |
BETASHARES LEGG MASON EM FUND (MANAGED FUND) |
EMM |
102.9 |
TODAY |
7.09 |
0.01
|
7.09 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
76.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
58.4 |
TODAY |
97.30 |
0.00
|
97.30 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
50.1 |
TODAY |
100.20 |
0.00
|
100.20 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
32.8 |
TODAY |
102.00 |
-0.20
|
102.00 |
|
| MVTHA |
BOND 4.80% 10-07-26 SEMI |
MVT |
29.6 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
27.7 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| NCCGA |
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP |
NCC |
23.2 |
TODAY |
100.70 |
0.00
|
100.70 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
21.9 |
TODAY |
0.97 |
0.00
|
0.97 |
|
| FSIGA |
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24 |
FSI |
21.5 |
TODAY |
2.90 |
0.00
|
2.90 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
21.0 |
TODAY |
99.50 |
0.00
|
99.50 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
18.6 |
TODAY |
106.00 |
0.00
|
106.00 |
|
| GC1PA |
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21 |
GC1 |
6.5 |
TODAY |
11.45 |
0.00
|
11.45 |
|
| CBAPE |
PERLS VIII |
CBA |
0.0 |
TODAY |
100.14 |
0.00
|
100.14 |
|