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Credit Latest Prices

As of 5:37 PM 19/12/2018 (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 2882.4 TODAY 96.08  -0.22 96.08
CBAPC
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20
CBA 2011.8 TODAY 100.59  0.00 100.59
WBCPG
Westpac Capital Notes 4
WBC 1788.0 TODAY 105.05  0.33 105.05
NABPB
NAB Convertible Preference Shares II
NAB 1730.9 TODAY 100.80  0.00 100.80
ANZPG
ANZ Capital Notes 4
ANZ 1674.7 TODAY 103.25  -0.15 103.25
NABHA
National Income Sec
NAB 1673.0 TODAY 83.65  -0.11 83.65
CBAPF
CBA PERLS IX
CBA 1666.2 TODAY 101.60  0.28 101.60
WBCPH
Westpac Capital Notes 5
WBC 1614.3 TODAY 95.50  0.29 95.50
ANZPE
ANZ Capital Notes 2
ANZ 1610.5 TODAY 100.03  -0.12 100.03
CBAPH
CAPITAL NOTES DEFERRED SETTLEMENT
CBA 1590.3 TODAY 100.02  0.12 100.02
NABPD
NAB Capital Notes 2
NAB 1581.3 TODAY 105.50  0.73 105.50
CBAPE
CBA PERLS VIII
CBA 1524.2 TODAY 105.12  0.60 105.12
NABPA
NAB Convertible Preference Shares
NAB 1521.0 TODAY 100.44  -0.36 100.44
WBCPI
CAPITAL NOTES DEFERRED SETTLEMENT
WBC 1423.1 TODAY 100.00  0.00 100.00
WBCPD
Westpac Capital Notes
WBC 1392.6 TODAY 100.65  0.28 100.65
NABPC
NAB Capital Notes
NAB 1356.3 TODAY 101.00  0.00 101.00
WBCPF
Westpac Capital Notes 3
WBC 1350.3 TODAY 101.95  0.15 101.95
CBAPG
CommBank PERLS X Capital Notes
CBA 1330.9 TODAY 97.50  -0.25 97.50
WBCPE
Westpac Capital Notes 2
WBC 1285.0 TODAY 98.05  0.74 98.05
ANZPD
ANZ Capital Notes
ANZ 1141.3 TODAY 101.90  0.65 101.90
MQGPC
Macquarie Group Capital Notes 3
MQG 1020.2 TODAY 102.02  -0.18 102.02
ANZPF
ANZ Capital Notes 3
ANZ 977.5 TODAY 100.75  0.62 100.75
NABPE
NAB Subordinated Notes 2
NAB 971.5 TODAY 103.00  0.55 103.00
ANZPH
ANZ Capital Notes 5
ANZ 932.0 TODAY 100.10  0.15 100.10
SUNPD
CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED
SUN 778.1 12/11/18 101.05  -- 101.05
AGLHA
AGL Energy Subordinated Notes
AGL 659.1 TODAY 101.40  0.55 101.40
CWNHB
Crown Subordinated Notes II
CWN 645.1 TODAY 102.40  0.00 102.40
MQGPB
Macquarie Group Capital Notes 2
MQG 562.9 TODAY 106.00  0.43 106.00
IANG
IAG RES
IAG 554.5 TODAY 100.81  -0.19 100.81
CGFPB
Challenger Capital Notes 2
CGF 474.3 TODAY 103.10  0.25 103.10
MBLPA
Macquarie Bank Capital Notes
MQG 440.4 TODAY 102.55  -0.16 102.55
IAGPD
IAG Capital Notes
IAG 419.5 TODAY 103.80  0.20 103.80
SUNPE
Suncorp CPS3
SUN 404.4 TODAY 101.10  0.20 101.10
SUNPF
Suncorp Capital Notes
SUN 383.2 TODAY 102.19  0.29 102.19
MXUPA
Multiplex SITES
NA 378.9 TODAY 84.21  0.21 84.21
SUNPG
Suncorp Capital Notes 2
SUN 375.4 TODAY 100.10  0.36 100.10
CGFPA
Challenger Capital Notes
CGF 349.0 TODAY 101.15  0.16 101.15
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 348.6 TODAY 99.60  0.40 99.60
MBLHB
Macq Income Sec.
MQG 338.0 TODAY 84.50  -1.00 84.50
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 328.2 TODAY 107.60  0.20 107.60
AMPHA
AMP Subordinated Notes 2
AMP 327.8 TODAY 100.85  0.00 100.85
BENPG
Converting Preference Shares 4
BEN 321.1 TODAY 99.85  -0.02 99.85
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 291.4 TODAY 99.75  -0.25 99.75
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 284.8 TODAY 100.90  -0.10 100.90
AMPPA
AMP Capital Notes
AMP 274.7 TODAY 102.70  0.20 102.70
RHCPA
Ramsay CARES
RHC 269.1 TODAY 103.50  0.89 103.50
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 259.5 TODAY 103.80  0.18 103.80
NFNG
Nufarm Step-up Sec
NUF 213.4 TODAY 85.00  0.00 85.00
TTSHA
Tatts Bonds
TTS 195.7 TODAY 101.95  0.00 101.95
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 186.5 TODAY 93.69  -0.01 93.69
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.7 TODAY 100.40  -1.59 100.40
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 103.3 TODAY 103.30  0.00 103.30
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.9 TODAY 100.41  0.01 100.41
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.3 TODAY 101.69  0.34 101.69
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 61.1 TODAY 101.80  -0.20 101.80
SBKHB
Suncorp Floating Rate Capital Notes
SUN 56.3 TODAY 78.70  -0.30 78.70
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 52.1 TODAY 104.25  0.05 104.25
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.0 TODAY 101.90  -0.65 101.90
WHFPB
Whitefield Reset Preference Securities
WHF 32.5 TODAY 100.50  0.00 100.50
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.5 TODAY 100.00  0.00 100.00
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.0 TODAY 103.25  0.25 103.25
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.1 TODAY 0.99  0.00 0.99
BENHB
BEN Perp. FRNs
BEN 17.4 TODAY 82.70  0.00 82.70
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.0 TODAY 0.91  0.00 0.91