| CBAPD |
CBA PERLS VII |
CBA |
2903.1 |
TODAY |
96.77 |
-0.01
|
96.77 |
|
| CBAPC |
CBA PERLS VI |
CBA |
2026.0 |
TODAY |
101.30 |
-0.02
|
101.30 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1785.5 |
TODAY |
104.90 |
-0.10
|
104.90 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1719.4 |
TODAY |
100.13 |
-0.05
|
100.13 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1703.1 |
TODAY |
105.00 |
0.17
|
105.00 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1667.6 |
TODAY |
101.68 |
0.19
|
101.68 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1665.0 |
TODAY |
98.50 |
-0.21
|
98.50 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1605.0 |
TODAY |
99.69 |
0.15
|
99.69 |
|
| NABHA |
National Income Sec |
NAB |
1586.0 |
TODAY |
79.30 |
0.00
|
79.30 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1573.1 |
TODAY |
104.95 |
-0.17
|
104.95 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1542.1 |
TODAY |
106.35 |
0.55
|
106.35 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1529.5 |
TODAY |
101.00 |
-0.05
|
101.00 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1401.8 |
TODAY |
101.32 |
0.12
|
101.32 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1362.8 |
TODAY |
102.90 |
-0.20
|
102.90 |
|
| NABPC |
NAB Capital Notes |
NAB |
1360.7 |
TODAY |
101.33 |
0.13
|
101.33 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1353.7 |
TODAY |
99.17 |
-0.08
|
99.17 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1283.0 |
TODAY |
97.90 |
0.23
|
97.90 |
|
| WBCPC |
CNV PREF 6-BBSW+3.25% PERP NON-CUM RED T-03-18 |
WBC |
1189.2 |
14/03/18 |
99.99 |
--
|
99.99 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1125.9 |
TODAY |
100.53 |
0.12
|
100.53 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
972.1 |
TODAY |
100.20 |
-0.20
|
100.20 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
971.5 |
TODAY |
103.00 |
0.00
|
103.00 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
938.5 |
TODAY |
100.80 |
-0.02
|
100.80 |
|
| WBCHB |
Westpac Subordinated Notes II |
WBC |
932.7 |
TODAY |
100.80 |
0.00
|
100.80 |
|
| SUNPD |
Suncorp Subordinated Notes |
SUN |
785.2 |
TODAY |
101.98 |
0.17
|
101.98 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
672.1 |
TODAY |
103.40 |
0.35
|
103.40 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
640.4 |
TODAY |
101.65 |
-0.10
|
101.65 |
|
| MQGPA |
Macquarie Group Capital Notes |
MQG |
610.3 |
TODAY |
101.72 |
-0.28
|
101.72 |
|
| IANG |
IAG RES |
IAG |
569.0 |
TODAY |
103.45 |
-0.25
|
103.45 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
555.9 |
TODAY |
104.70 |
-0.18
|
104.70 |
|
| AQHHA |
APA Group Subordinated Notes |
APA |
520.6 |
21/03/18 |
101.08 |
--
|
101.08 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
475.6 |
TODAY |
103.40 |
0.20
|
103.40 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
441.4 |
TODAY |
102.80 |
-0.20
|
102.80 |
|
| IAGPD |
IAG Capital Notes |
IAG |
424.9 |
TODAY |
105.15 |
0.44
|
105.15 |
|
| CWNHA |
Crown Subordinated Notes |
CWN |
410.8 |
TODAY |
101.60 |
-0.20
|
101.60 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
402.6 |
TODAY |
100.65 |
0.20
|
100.65 |
|
| SVWPA |
Seven TELYS4 |
SVW |
396.0 |
TODAY |
79.79 |
0.09
|
79.79 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
388.1 |
TODAY |
103.49 |
0.79
|
103.49 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
378.8 |
TODAY |
101.00 |
0.25
|
101.00 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
351.2 |
TODAY |
101.80 |
0.55
|
101.80 |
|
| BOQPE |
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24 |
BOQ |
349.9 |
TODAY |
99.96 |
-0.02
|
99.96 |
|
| MXUPA |
Multiplex SITES |
NA |
349.8 |
TODAY |
77.73 |
0.03
|
77.73 |
|
| MBLHB |
Macq Income Sec. |
MQG |
329.4 |
TODAY |
82.35 |
0.00
|
82.35 |
|
| AMPHA |
AMP Subordinated Notes 2 |
AMP |
328.3 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
321.8 |
TODAY |
105.52 |
-0.78
|
105.52 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
320.0 |
TODAY |
99.50 |
0.09
|
99.50 |
|
| BOQPD |
BOQ CPS |
BOQ |
305.1 |
TODAY |
101.70 |
0.00
|
101.70 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
296.2 |
TODAY |
101.40 |
0.20
|
101.40 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
292.1 |
TODAY |
103.49 |
0.49
|
103.49 |
|
| AMPPA |
AMP Capital Notes |
AMP |
284.7 |
TODAY |
106.44 |
0.44
|
106.44 |
|
| RHCPA |
Ramsay CARES |
RHC |
272.4 |
TODAY |
104.75 |
0.85
|
104.75 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
260.5 |
TODAY |
104.20 |
-0.15
|
104.20 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
215.2 |
TODAY |
85.75 |
0.00
|
85.75 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
201.1 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| TTSHA |
Tatts Bonds |
TTS |
195.7 |
TODAY |
101.95 |
-1.00
|
101.95 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
176.8 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
106.1 |
TODAY |
106.10 |
0.10
|
106.10 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
90.5 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
54.0 |
TODAY |
75.50 |
-0.01
|
75.50 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
51.9 |
TODAY |
103.85 |
0.00
|
103.85 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
51.3 |
TODAY |
102.50 |
-0.50
|
102.50 |
|
| IMFHA |
BOND 3-BBSW+4.20% 30-06-19 SEC |
IMF |
50.1 |
TODAY |
100.29 |
0.19
|
100.29 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
42.5 |
TODAY |
106.30 |
0.00
|
106.30 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
27.0 |
TODAY |
101.80 |
1.30
|
101.80 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.0 |
TODAY |
103.10 |
0.00
|
103.10 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.3 |
TODAY |
1.00 |
0.00
|
1.00 |
|
| URFHA |
BOND 7.75% 24-12-2019 QLY RED T-12-17 |
URF |
19.0 |
TODAY |
99.99 |
0.00
|
99.99 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.0 |
TODAY |
75.70 |
0.10
|
75.70 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.1 |
TODAY |
0.93 |
0.00
|
0.93 |
|
| LKOGB |
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM |
LKO |
0.9 |
TODAY |
7.25 |
0.00
|
7.25 |
|
| WBAPA |
Webster Pref |
WBA |
0.5 |
TODAY |
1.35 |
0.00
|
1.35 |
|
| CINPA |
Carlton Pref |
CIN |
0.2 |
TODAY |
2.01 |
0.00
|
2.01 |
|