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Credit Latest Prices

As of 5:35 PM 03/07/2020 (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
PERLS VII
CBA 2968.5 TODAY 98.95  0.25 98.95
NABPF
NAB Capital Notes 3
NAB 1920.3 TODAY 102.47  0.02 102.47
NABHA
National Income Sec
NAB 1799.4 TODAY 89.97  0.67 89.97
WBCPG
Westpac Capital Notes 4
WBC 1744.8 TODAY 102.51  0.04 102.51
NABPB
NAB Convertible Preference Shares 2
NAB 1720.3 TODAY 100.18  0.19 100.18
ANZPG
ANZ Capital Notes 4
ANZ 1685.3 TODAY 103.90  0.08 103.90
WBCPH
Westpac Capital Notes 5
WBC 1664.1 TODAY 98.45  0.17 98.45
CBAPF
PERLS IX
CBA 1660.8 TODAY 101.27  0.00 101.27
ANZPE
ANZ Capital Notes 2
ANZ 1625.3 TODAY 100.95  -0.12 100.95
CBAPI
PERLS XII
CBA 1606.3 TODAY 97.35  -0.04 97.35
CBAPH
PERLS XI
CBA 1599.1 TODAY 100.57  0.00 100.57
NABPD
NAB Capital Notes 2
NAB 1543.8 TODAY 103.00  0.03 103.00
CBAPE
PERLS VIII
CBA 1495.0 TODAY 103.10  0.12 103.10
WBCPI
Westpac Capital Notes 6
WBC 1433.7 TODAY 100.75  0.14 100.75
CBAPG
PERLS X
CBA 1359.5 TODAY 99.60  0.00 99.60
WBCPF
Westpac Capital Notes 3
WBC 1340.2 TODAY 101.19  0.26 101.19
WBCPE
Westpac Capital Notes 2
WBC 1305.3 TODAY 99.60  -0.38 99.60
ANZPD
ANZ Capital Notes
ANZ 1143.2 TODAY 102.07  -0.28 102.07
MQGPC
Macquarie Group Capital Notes 3
MQG 1018.0 TODAY 101.80  0.22 101.80
ANZPF
ANZ Capital Notes 3
ANZ 994.1 TODAY 102.47  0.14 102.47
ANZPH
ANZ Capital Notes 5
ANZ 946.6 TODAY 101.67  -0.63 101.67
NABPE
NAB Subordinated Notes 2
NAB 937.1 TODAY 99.35  -0.55 99.35
MQGPD
Macquarie Group Capital Notes 4
MQG 933.6 TODAY 103.10  0.10 103.10
MBLPC
Macquarie Bank Capital Notes 2
MQG 671.1 TODAY 104.69  0.59 104.69
CWNHB
Crown Subordinated Notes II
CWN 608.0 TODAY 96.50  0.05 96.50
MQGPB
Macquarie Group Capital Notes 2
MQG 546.0 TODAY 102.82  -0.13 102.82
CGFPB
Challenger Capital Notes 2
CGF 457.7 TODAY 99.50  -0.38 99.50
IAGPD
IAG Capital Notes
IAG 416.6 TODAY 103.09  0.01 103.09
SUNPF
Suncorp Capital Notes
SUN 379.2 TODAY 101.12  -0.28 101.12
SUNPH
Suncorp Capital Notes 3
SUN 377.3 TODAY 97.00  0.00 97.00
SUNPG
Suncorp Capital Notes 2
SUN 374.8 TODAY 99.95  -0.05 99.95
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 346.5 TODAY 99.00  -0.81 99.00
CGFPA
Challenger Capital Notes
CGF 340.9 TODAY 98.80  0.44 98.80
BENPG
Bendigo Converting Preference Shares 4
BEN 318.4 TODAY 99.00  -0.55 99.00
QUBHA
Qube Subordinated Notes
QUB 311.7 TODAY 102.20  -7.80 102.20
BENPE
Bendigo Convertible Preference Shares 2
BEN 290.2 TODAY 99.35  0.15 99.35
BENPF
Bendigo Convertible Preference Shares 3
BEN 282.0 TODAY 99.91  0.01 99.91
AMPPB
AMP Capital Notes 2
AMP 272.3 TODAY 99.00  1.00 99.00
AMPPA
AMP Capital Notes
AMP 271.8 TODAY 101.62  0.67 101.62
RHCPA
Ramsay CARES
RHC 267.4 TODAY 102.85  -0.65 102.85
AYUHD
Australian Unity Bonds Series D
AYU 203.7 TODAY 98.40  -0.02 98.40
NFNG
Nufarm Step-up Sec
NUF 197.0 TODAY 78.50  -0.35 78.50
SUNPE
Suncorp Convertible Preference Shares III
SUN 194.4 29/05/20 100.40  -- 100.40
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 149.6 TODAY 85.51  0.00 85.51
AYUHC
Australian Unity Bonds Series C
AYU 112.7 TODAY 98.00  0.00 98.00
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 102.3 TODAY 51.40  -0.60 51.40
PPCHA
Peet Bonds
PPC 100.5 TODAY 100.50  0.00 100.50
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 74.9 TODAY 98.50  0.00 98.50
AYUHB
Australian Unity Bonds
AYU 71.3 TODAY 99.90  -1.10 99.90
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 57.9 TODAY 81.00  0.00 81.00
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 53.1 TODAY 88.50  0.00 88.50
PPCHB
Peet Bonds 2
PPC 48.3 TODAY 96.50  0.00 96.50
WHFPB
Whitefield Reset Preference Securities
WHF 33.1 TODAY 102.90  0.00 102.90
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.0 TODAY 0.99  0.00 0.99
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.5 TODAY 101.00  0.00 101.00
BENHB
BEN Perp. FRNs
BEN 16.2 TODAY 77.00  0.00 77.00
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 14.5 TODAY 1.05  0.00 1.05
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 10.6 TODAY 5.74  0.12 5.74