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Credit Latest Prices

As of 5:35 PM 23/04/2019 (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
Close
Add to
Portfolio
CBAPD
CBA PERLS VII
CBA 2955.0 TODAY 98.50  -0.10 98.50
NABPF
NAB Capital Notes 3
NAB 1902.2 TODAY 101.50  0.06 101.50
WBCPG
Westpac Capital Notes 4
WBC 1784.6 TODAY 104.85  0.16 104.85
NABHA
National Income Sec
NAB 1770.0 TODAY 88.50  -0.15 88.50
NABPB
NAB Convertible Preference Shares II
NAB 1747.1 TODAY 101.74  0.26 101.74
ANZPG
ANZ Capital Notes 4
ANZ 1715.3 TODAY 105.75  0.73 105.75
CBAPF
CBA PERLS IX
CBA 1689.5 TODAY 103.02  -0.02 103.02
WBCPH
Westpac Capital Notes 5
WBC 1646.4 TODAY 97.40  0.00 97.40
ANZPE
ANZ Capital Notes 2
ANZ 1621.9 TODAY 100.74  -0.47 100.74
CBAPH
CommBank PERLS XI Capital Notes
CBA 1599.5 TODAY 100.60  -0.34 100.60
NABPD
NAB Capital Notes 2
NAB 1575.0 TODAY 105.08  -0.12 105.08
CBAPE
CBA PERLS VIII
CBA 1544.8 TODAY 106.54  0.13 106.54
NABPA
CNV PREF 3-BBSW+3.20% PERP NON-CUM RED T-03-19
NAB 1523.4 01/03/19 100.60  -- 100.60
WBCPI
Westpac Capital Notes 6
WBC 1433.0 TODAY 100.70  -0.25 100.70
WBCPD
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19
WBC 1379.4 28/02/19 99.70  -- 99.70
NABPC
NAB Capital Notes
NAB 1360.6 TODAY 101.32  -0.14 101.32
WBCPF
Westpac Capital Notes 3
WBC 1359.8 TODAY 102.67  -0.50 102.67
CBAPG
CommBank PERLS X Capital Notes
CBA 1354.5 TODAY 99.23  0.41 99.23
WBCPE
Westpac Capital Notes 2
WBC 1311.1 TODAY 100.04  0.14 100.04
ANZPD
ANZ Capital Notes
ANZ 1137.9 TODAY 101.60  0.00 101.60
MQGPC
Macquarie Group Capital Notes 3
MQG 1028.6 TODAY 102.86  -0.19 102.86
ANZPF
ANZ Capital Notes 3
ANZ 981.8 TODAY 101.20  -0.04 101.20
NABPE
NAB Subordinated Notes 2
NAB 968.5 TODAY 102.68  0.18 102.68
ANZPH
ANZ Capital Notes 5
ANZ 946.4 TODAY 101.65  0.20 101.65
MQGPD
Macquarie Group Capital Notes 4
MQG 931.9 TODAY 102.92  -0.07 102.92
AGLHA
AGL Energy Subordinated Notes
AGL 653.3 TODAY 100.50  -0.45 100.50
CWNHB
Crown Subordinated Notes II
CWN 635.5 TODAY 100.88  0.06 100.88
MQGPB
Macquarie Group Capital Notes 2
MQG 564.8 TODAY 106.36  0.46 106.36
IANG
IAG RES
IAG 558.8 TODAY 101.60  -0.28 101.60
CGFPB
Challenger Capital Notes 2
CGF 480.7 TODAY 104.50  0.05 104.50
MBLPA
Macquarie Bank Capital Notes
MQG 436.7 TODAY 101.70  0.45 101.70
MXUPA
Multiplex SITES
NA 426.8 TODAY 94.85  0.00 94.85
IAGPD
IAG Capital Notes
IAG 426.2 TODAY 105.45  0.27 105.45
SUNPE
Suncorp CPS3
SUN 406.8 TODAY 101.70  0.10 101.70
SUNPF
Suncorp Capital Notes
SUN 386.8 TODAY 103.14  -0.01 103.14
SUNPG
Suncorp Capital Notes 2
SUN 380.4 TODAY 101.45  0.30 101.45
MBLHB
Macq Income Sec.
MQG 355.3 TODAY 88.83  0.03 88.83
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 352.1 TODAY 100.60  0.02 100.60
CGFPA
Challenger Capital Notes
CGF 350.0 TODAY 101.45  -0.24 101.45
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 328.3 TODAY 107.65  -0.15 107.65
BENPG
Converting Preference Shares 4
BEN 323.5 TODAY 100.60  0.20 100.60
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 298.8 TODAY 102.30  -0.30 102.30
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 293.2 TODAY 103.90  0.01 103.90
AMPPA
AMP Capital Notes
AMP 279.1 TODAY 104.35  0.00 104.35
RHCPA
Ramsay CARES
RHC 270.8 TODAY 104.16  0.15 104.16
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 255.4 TODAY 102.15  -0.35 102.15
NFNG
Nufarm Step-up Sec
NUF 209.1 TODAY 83.30  -0.10 83.30
TTSHA
Tatts Bonds
TTS 192.5 TODAY 100.26  -0.14 100.26
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 173.9 TODAY 99.35  0.35 99.35
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 157.3 TODAY 79.00  0.00 79.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 105.0 TODAY 105.00  0.50 105.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.1 TODAY 99.50  0.50 99.50
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 76.6 TODAY 100.81  0.00 100.81
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 60.3 TODAY 100.45  0.00 100.45
SBKHB
Suncorp Floating Rate Capital Notes
SUN 57.9 TODAY 81.00  1.49 81.00
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 50.9 TODAY 101.70  0.00 101.70
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.5 TODAY 100.98  -0.02 100.98
WHFPB
Whitefield Reset Preference Securities
WHF 33.1 TODAY 103.10  0.00 103.10
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.6 TODAY 100.25  0.00 100.25
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.3 TODAY 104.60  0.00 104.60
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.3 TODAY 1.00  0.00 1.00
BENHB
BEN Perp. FRNs
BEN 17.5 TODAY 82.85  0.00 82.85
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 7.6 TODAY 0.95  0.00 0.95