| CBAPD |
PERLS VII |
CBA |
3031.5 |
TODAY |
101.05 |
-0.21
|
101.26 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2488.3 |
TODAY |
104.29 |
-0.01
|
104.30 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
2005.8 |
TODAY |
107.03 |
-0.17
|
107.20 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1801.2 |
TODAY |
104.54 |
0.06
|
104.48 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1744.4 |
TODAY |
103.20 |
0.07
|
103.13 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1737.8 |
TODAY |
107.14 |
-0.26
|
107.40 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1737.5 |
TODAY |
102.08 |
-0.11
|
102.19 |
|
| CBAPI |
PERLS XII |
CBA |
1679.0 |
TODAY |
101.76 |
-0.44
|
102.20 |
|
| CBAPF |
PERLS IX |
CBA |
1670.5 |
TODAY |
101.86 |
0.15
|
101.71 |
|
| CBAPH |
PERLS XI |
CBA |
1662.3 |
TODAY |
104.55 |
-0.12
|
104.67 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1636.6 |
TODAY |
101.65 |
0.06
|
101.59 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1555.7 |
TODAY |
103.79 |
-0.20
|
103.99 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1482.1 |
TODAY |
104.15 |
-0.44
|
104.59 |
|
| CBAPE |
PERLS VIII |
CBA |
1478.6 |
TODAY |
101.97 |
0.01
|
101.96 |
|
| CBAPG |
PERLS X |
CBA |
1421.4 |
TODAY |
104.13 |
-0.37
|
104.50 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1334.8 |
TODAY |
101.85 |
-0.35
|
102.20 |
|
| HYGG |
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND) |
HYG |
1285.2 |
TODAY |
3.90 |
0.00
|
3.90 |
|
| CBAPJ |
PERLS XIII |
CBA |
1185.9 |
TODAY |
100.50 |
0.00
|
100.50 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1131.2 |
TODAY |
101.00 |
-0.10
|
101.10 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1057.9 |
TODAY |
105.79 |
0.33
|
105.46 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
999.4 |
TODAY |
103.01 |
0.01
|
103.00 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
983.7 |
TODAY |
105.65 |
0.00
|
105.65 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
967.7 |
TODAY |
106.87 |
-0.28
|
107.15 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
963.1 |
TODAY |
102.11 |
-0.60
|
102.71 |
|
| MQGPE |
Macquarie Group Capital Notes 5 |
MQG |
724.5 |
TODAY |
99.87 |
-0.13
|
100.00 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
697.8 |
TODAY |
108.85 |
-0.15
|
109.00 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
615.2 |
TODAY |
97.65 |
-0.50
|
98.15 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
520.5 |
TODAY |
103.60 |
-0.27
|
103.87 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
475.0 |
TODAY |
103.25 |
-0.06
|
103.31 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
457.5 |
12/03/21 |
99.80 |
--
|
99.80 |
|
| IAGPD |
IAG Capital Notes |
IAG |
424.8 |
TODAY |
105.11 |
-0.02
|
105.13 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
404.6 |
TODAY |
105.10 |
0.10
|
105.00 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
392.1 |
TODAY |
100.80 |
0.00
|
100.80 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
387.4 |
TODAY |
103.30 |
0.00
|
103.30 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
384.6 |
TODAY |
102.56 |
-0.44
|
103.00 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
361.2 |
TODAY |
103.20 |
-0.36
|
103.56 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
331.1 |
TODAY |
102.95 |
-0.05
|
103.00 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
314.8 |
TODAY |
103.20 |
0.00
|
103.20 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
286.0 |
TODAY |
101.33 |
0.00
|
101.33 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
269.6 |
TODAY |
103.69 |
0.33
|
103.36 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
269.3 |
TODAY |
97.92 |
-0.11
|
98.03 |
|
| RHCPA |
Ramsay CARES |
RHC |
269.0 |
TODAY |
103.45 |
0.00
|
103.45 |
|
| AMPPA |
AMP Capital Notes |
AMP |
267.6 |
TODAY |
100.05 |
-0.45
|
100.50 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
211.8 |
TODAY |
84.39 |
-0.10
|
84.49 |
|
| C2FHA |
Centuria Secured Redeemable Notes |
C2F |
206.6 |
TODAY |
104.00 |
0.00
|
104.00 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
205.9 |
TODAY |
99.45 |
0.20
|
99.25 |
|
| AYUPA |
MCI CAP NOTE 5.00% PERP SEMI NON-CUM |
AYU |
130.2 |
TODAY |
108.50 |
0.00
|
108.50 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
121.5 |
TODAY |
61.05 |
0.00
|
61.05 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
115.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| PPCHA |
Peet Bonds |
PPC |
102.8 |
TODAY |
102.80 |
0.00
|
102.80 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
76.2 |
TODAY |
100.25 |
0.25
|
100.00 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
71.1 |
TODAY |
99.35 |
0.05
|
99.30 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
58.8 |
TODAY |
98.00 |
1.00
|
97.00 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
50.2 |
TODAY |
100.35 |
-1.45
|
101.80 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
47.8 |
TODAY |
100.60 |
-0.70
|
101.30 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.3 |
TODAY |
103.75 |
0.00
|
103.75 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.1 |
TODAY |
0.98 |
0.00
|
0.98 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.1 |
TODAY |
103.50 |
0.00
|
103.50 |
|
| NCCGA |
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP |
NCC |
23.0 |
TODAY |
100.00 |
-1.00
|
101.00 |
|
| EMMG |
BETASHARES LEGG MASON EM FUND (MANAGED FUND) |
EMM |
22.5 |
TODAY |
6.84 |
-0.06
|
6.90 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
19.2 |
TODAY |
91.25 |
0.00
|
91.25 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
18.7 |
TODAY |
106.80 |
0.00
|
106.80 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
17.7 |
11/03/21 |
10.10 |
--
|
10.10 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
10.9 |
TODAY |
1.04 |
-0.01
|
1.05 |
|
| GC1PA |
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21 |
GC1 |
5.9 |
TODAY |
10.40 |
0.00
|
10.40 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-21 QLY CUM RED |
KBC |
0.2 |
TODAY |
0.94 |
0.00
|
0.94 |
|