| CBAPD |
CBA PERLS VII |
CBA |
2908.2 |
TODAY |
96.94 |
0.17
|
96.94 |
|
| CBAPC |
CBA PERLS VI |
CBA |
2012.0 |
TODAY |
100.60 |
-0.10
|
100.60 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1779.5 |
TODAY |
104.55 |
0.10
|
104.55 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1720.1 |
TODAY |
100.17 |
0.17
|
100.17 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1694.2 |
TODAY |
104.45 |
-0.20
|
104.45 |
|
| NABHA |
National Income Sec |
NAB |
1690.0 |
TODAY |
84.50 |
0.25
|
84.50 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1656.7 |
TODAY |
101.02 |
0.02
|
101.02 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1616.5 |
TODAY |
95.63 |
-0.14
|
95.63 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1613.7 |
TODAY |
100.23 |
-0.25
|
100.23 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1590.3 |
TODAY |
106.10 |
-0.05
|
106.10 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1529.8 |
TODAY |
105.50 |
-0.05
|
105.50 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1528.3 |
TODAY |
100.92 |
0.19
|
100.92 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1393.5 |
TODAY |
100.72 |
-0.28
|
100.72 |
|
| NABPC |
NAB Capital Notes |
NAB |
1357.6 |
TODAY |
101.10 |
-0.04
|
101.10 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1352.2 |
TODAY |
102.10 |
0.25
|
102.10 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1331.7 |
TODAY |
97.56 |
0.16
|
97.56 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1290.9 |
TODAY |
98.50 |
-0.15
|
98.50 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1146.0 |
TODAY |
102.32 |
-0.03
|
102.32 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1012.0 |
TODAY |
101.20 |
0.02
|
101.20 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
982.0 |
TODAY |
101.22 |
-0.08
|
101.22 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
958.5 |
TODAY |
101.62 |
-0.13
|
101.62 |
|
| WBCHB |
Westpac Subordinated Notes II |
WBC |
931.6 |
TODAY |
100.68 |
-0.02
|
100.68 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
928.3 |
TODAY |
99.70 |
-0.10
|
99.70 |
|
| SUNPD |
Suncorp Subordinated Notes |
SUN |
775.3 |
TODAY |
100.69 |
0.02
|
100.69 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
664.6 |
TODAY |
102.25 |
-0.35
|
102.25 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
637.9 |
TODAY |
101.25 |
-0.25
|
101.25 |
|
| MQGPA |
Macquarie Group Capital Notes |
MQG |
612.3 |
TODAY |
102.05 |
0.00
|
102.05 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
569.1 |
TODAY |
107.18 |
0.81
|
107.18 |
|
| IANG |
IAG RES |
IAG |
562.9 |
TODAY |
102.35 |
0.10
|
102.35 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
467.5 |
TODAY |
101.64 |
-0.34
|
101.64 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
439.5 |
TODAY |
102.35 |
-0.70
|
102.35 |
|
| IAGPD |
IAG Capital Notes |
IAG |
423.1 |
TODAY |
104.70 |
-0.05
|
104.70 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
404.0 |
TODAY |
101.00 |
-0.20
|
101.00 |
|
| CWNHA |
Crown Subordinated Notes |
CWN |
399.6 |
TODAY |
100.45 |
0.27
|
100.45 |
|
| SVWPA |
Seven TELYS4 |
SVW |
394.0 |
TODAY |
79.38 |
0.78
|
79.38 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
381.9 |
TODAY |
101.85 |
0.60
|
101.85 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
368.3 |
TODAY |
98.21 |
-0.69
|
98.21 |
|
| MXUPA |
Multiplex SITES |
NA |
353.7 |
TODAY |
78.60 |
0.00
|
78.60 |
|
| BOQPE |
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24 |
BOQ |
348.3 |
TODAY |
99.50 |
0.00
|
99.50 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
346.0 |
TODAY |
100.30 |
-0.20
|
100.30 |
|
| MBLHB |
Macq Income Sec. |
MQG |
334.2 |
TODAY |
83.55 |
0.55
|
83.55 |
|
| AMPHA |
AMP Subordinated Notes 2 |
AMP |
326.5 |
TODAY |
100.45 |
0.43
|
100.45 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
324.8 |
TODAY |
106.50 |
0.25
|
106.50 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
315.0 |
TODAY |
97.95 |
-0.23
|
97.95 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
291.0 |
TODAY |
99.60 |
0.10
|
99.60 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
284.4 |
TODAY |
100.76 |
-0.26
|
100.76 |
|
| AMPPA |
AMP Capital Notes |
AMP |
276.9 |
TODAY |
103.53 |
0.17
|
103.53 |
|
| RHCPA |
Ramsay CARES |
RHC |
274.4 |
TODAY |
105.55 |
0.05
|
105.55 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
258.8 |
TODAY |
103.50 |
0.00
|
103.50 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
218.2 |
TODAY |
86.95 |
0.05
|
86.95 |
|
| TTSHA |
Tatts Bonds |
TTS |
196.4 |
TODAY |
102.30 |
0.00
|
102.30 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
195.1 |
TODAY |
97.99 |
-0.01
|
97.99 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.4 |
TODAY |
100.25 |
0.25
|
100.25 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
105.0 |
TODAY |
105.00 |
0.00
|
105.00 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
90.1 |
TODAY |
99.50 |
0.40
|
99.50 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
54.9 |
TODAY |
76.75 |
0.00
|
76.75 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
52.0 |
TODAY |
104.00 |
0.40
|
104.00 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
51.5 |
TODAY |
103.03 |
-0.42
|
103.03 |
|
| IMFHA |
BOND 3-BBSW+4.20% 30-06-19 SEC |
IMF |
51.2 |
TODAY |
102.30 |
0.00
|
102.30 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
41.1 |
TODAY |
102.70 |
-0.10
|
102.70 |
|
| 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 |
22.5 |
TODAY |
100.75 |
0.25
|
100.75 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.1 |
TODAY |
0.99 |
0.00
|
0.99 |
|
| URFHA |
BOND 7.75% 24-12-2019 QLY RED T-12-17 |
URF |
18.9 |
TODAY |
99.50 |
-0.50
|
99.50 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.1 |
TODAY |
76.50 |
0.00
|
76.50 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.0 |
TODAY |
0.92 |
0.00
|
0.92 |
|
| LKOGB |
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM |
LKO |
1.0 |
09/05/18 |
8.20 |
--
|
8.20 |
|
| WBAPA |
Webster Pref |
WBA |
0.5 |
TODAY |
1.36 |
0.00
|
1.36 |
|