| CBAPD |
CBA PERLS VII |
CBA |
2958.0 |
TODAY |
98.60 |
-0.10
|
98.60 |
|
| CBAPC |
CBA PERLS VI |
CBA |
2028.4 |
TODAY |
101.42 |
-0.08
|
101.42 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1814.4 |
TODAY |
106.60 |
0.00
|
106.60 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1756.7 |
TODAY |
102.30 |
0.35
|
102.30 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1733.1 |
TODAY |
106.85 |
0.10
|
106.85 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1697.1 |
TODAY |
103.48 |
0.48
|
103.48 |
|
| NABHA |
National Income Sec |
NAB |
1688.0 |
TODAY |
84.40 |
-0.05
|
84.40 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1676.8 |
TODAY |
99.20 |
-0.10
|
99.20 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1650.3 |
TODAY |
102.50 |
0.01
|
102.50 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1604.5 |
TODAY |
107.05 |
-0.11
|
107.05 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1563.7 |
TODAY |
107.84 |
0.37
|
107.84 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1537.3 |
TODAY |
101.52 |
0.09
|
101.52 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1406.4 |
TODAY |
101.65 |
0.15
|
101.65 |
|
| NABPC |
NAB Capital Notes |
NAB |
1376.1 |
TODAY |
102.48 |
0.18
|
102.48 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1374.5 |
TODAY |
103.78 |
0.13
|
103.78 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1366.4 |
TODAY |
100.10 |
0.05
|
100.10 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1311.2 |
TODAY |
100.05 |
0.00
|
100.05 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1160.9 |
TODAY |
103.65 |
0.17
|
103.65 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1034.0 |
TODAY |
103.40 |
0.30
|
103.40 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
997.3 |
TODAY |
102.80 |
-0.60
|
102.80 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
975.6 |
TODAY |
103.43 |
0.15
|
103.43 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
958.1 |
TODAY |
102.90 |
0.25
|
102.90 |
|
| WBCHB |
Westpac Subordinated Notes II |
WBC |
922.1 |
TODAY |
99.66 |
-0.59
|
100.25 |
|
| SUNPD |
Suncorp Subordinated Notes |
SUN |
773.9 |
TODAY |
100.50 |
0.48
|
100.50 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
669.5 |
TODAY |
103.00 |
0.20
|
103.00 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
650.5 |
TODAY |
103.25 |
0.20
|
103.25 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
573.2 |
TODAY |
107.95 |
0.15
|
107.95 |
|
| IANG |
IAG RES |
IAG |
570.6 |
TODAY |
103.75 |
0.35
|
103.75 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
474.7 |
TODAY |
103.20 |
-0.25
|
103.20 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
445.5 |
TODAY |
103.74 |
0.79
|
103.74 |
|
| IAGPD |
IAG Capital Notes |
IAG |
432.6 |
TODAY |
107.05 |
0.31
|
107.05 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
412.2 |
TODAY |
103.05 |
0.20
|
103.05 |
|
| CWNHA |
Crown Subordinated Notes |
CWN |
403.0 |
TODAY |
101.31 |
-0.17
|
101.31 |
|
| SVWPA |
Seven TELYS4 |
SVW |
402.1 |
TODAY |
81.00 |
0.65
|
81.00 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
390.8 |
TODAY |
104.20 |
0.00
|
104.20 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
385.0 |
TODAY |
102.67 |
0.22
|
102.67 |
|
| MXUPA |
Multiplex SITES |
NA |
356.9 |
TODAY |
79.30 |
-0.20
|
79.30 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
353.9 |
TODAY |
101.10 |
-0.18
|
101.10 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
352.9 |
TODAY |
102.30 |
0.05
|
102.30 |
|
| MBLHB |
Macq Income Sec. |
MQG |
339.2 |
TODAY |
84.80 |
0.55
|
84.80 |
|
| AMPHA |
AMP Subordinated Notes 2 |
AMP |
327.9 |
TODAY |
100.90 |
-0.70
|
100.90 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
325.8 |
TODAY |
101.30 |
0.20
|
101.30 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
325.7 |
TODAY |
106.80 |
0.59
|
106.80 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
297.6 |
TODAY |
101.89 |
0.14
|
101.89 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
289.8 |
TODAY |
102.70 |
-0.20
|
102.70 |
|
| AMPPA |
AMP Capital Notes |
AMP |
284.4 |
TODAY |
106.32 |
-0.56
|
106.32 |
|
| RHCPA |
Ramsay CARES |
RHC |
273.4 |
TODAY |
105.15 |
0.15
|
105.15 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
260.0 |
TODAY |
103.98 |
0.28
|
103.98 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
208.1 |
TODAY |
82.91 |
-1.14
|
82.91 |
|
| TTSHA |
Tatts Bonds |
TTS |
197.2 |
TODAY |
102.70 |
-0.10
|
102.70 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
193.1 |
TODAY |
97.00 |
0.10
|
97.00 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.4 |
TODAY |
100.20 |
0.20
|
100.20 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
105.9 |
TODAY |
105.85 |
0.00
|
105.85 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
89.2 |
TODAY |
98.50 |
0.00
|
98.50 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
60.7 |
TODAY |
101.10 |
0.00
|
101.10 |
|
| AXLHA |
SIMPLE BOND 3-BBSW+4.90% 20-07-23 |
AXL |
55.6 |
TODAY |
101.04 |
-0.01
|
101.04 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
54.0 |
TODAY |
75.50 |
0.00
|
75.50 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
52.0 |
TODAY |
103.95 |
0.99
|
103.95 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
51.6 |
TODAY |
103.26 |
-0.94
|
103.26 |
|
| IMFHA |
BOND 3-BBSW+4.20% 30-06-19 SEC |
IMF |
50.8 |
TODAY |
101.64 |
0.14
|
101.64 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
41.3 |
TODAY |
103.15 |
0.00
|
103.15 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
26.7 |
TODAY |
100.80 |
0.00
|
100.80 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.7 |
TODAY |
1.02 |
0.00
|
1.02 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
22.5 |
TODAY |
100.97 |
-0.63
|
100.97 |
|
| URFHA |
BOND 7.75% 24-12-2019 QLY RED T-12-17 |
URF |
18.9 |
TODAY |
99.40 |
0.00
|
99.40 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.4 |
TODAY |
78.00 |
0.00
|
78.00 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.2 |
TODAY |
0.95 |
0.00
|
0.95 |
|
| WBAPA |
Webster Pref |
WBA |
0.6 |
TODAY |
1.50 |
0.00
|
1.50 |
|