| CBAPD |
CBA PERLS VII |
CBA |
2955.0 |
TODAY |
98.50 |
-0.10
|
98.50 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1902.2 |
TODAY |
101.50 |
0.06
|
101.50 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1784.6 |
TODAY |
104.85 |
0.16
|
104.85 |
|
| NABHA |
National Income Sec |
NAB |
1770.0 |
TODAY |
88.50 |
-0.15
|
88.50 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1747.1 |
TODAY |
101.74 |
0.26
|
101.74 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1715.3 |
TODAY |
105.75 |
0.73
|
105.75 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1689.5 |
TODAY |
103.02 |
-0.02
|
103.02 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1646.4 |
TODAY |
97.40 |
0.00
|
97.40 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1621.9 |
TODAY |
100.74 |
-0.47
|
100.74 |
|
| CBAPH |
CommBank PERLS XI Capital Notes |
CBA |
1599.5 |
TODAY |
100.60 |
-0.34
|
100.60 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1575.0 |
TODAY |
105.08 |
-0.12
|
105.08 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1544.8 |
TODAY |
106.54 |
0.13
|
106.54 |
|
| NABPA |
CNV PREF 3-BBSW+3.20% PERP NON-CUM RED T-03-19 |
NAB |
1523.4 |
01/03/19 |
100.60 |
--
|
100.60 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1433.0 |
TODAY |
100.70 |
-0.25
|
100.70 |
|
| WBCPD |
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19 |
WBC |
1379.4 |
28/02/19 |
99.70 |
--
|
99.70 |
|
| NABPC |
NAB Capital Notes |
NAB |
1360.6 |
TODAY |
101.32 |
-0.14
|
101.32 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1359.8 |
TODAY |
102.67 |
-0.50
|
102.67 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1354.5 |
TODAY |
99.23 |
0.41
|
99.23 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1311.1 |
TODAY |
100.04 |
0.14
|
100.04 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1137.9 |
TODAY |
101.60 |
0.00
|
101.60 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1028.6 |
TODAY |
102.86 |
-0.19
|
102.86 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
981.8 |
TODAY |
101.20 |
-0.04
|
101.20 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
968.5 |
TODAY |
102.68 |
0.18
|
102.68 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
946.4 |
TODAY |
101.65 |
0.20
|
101.65 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
931.9 |
TODAY |
102.92 |
-0.07
|
102.92 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
653.3 |
TODAY |
100.50 |
-0.45
|
100.50 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
635.5 |
TODAY |
100.88 |
0.06
|
100.88 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
564.8 |
TODAY |
106.36 |
0.46
|
106.36 |
|
| IANG |
IAG RES |
IAG |
558.8 |
TODAY |
101.60 |
-0.28
|
101.60 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
480.7 |
TODAY |
104.50 |
0.05
|
104.50 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
436.7 |
TODAY |
101.70 |
0.45
|
101.70 |
|
| MXUPA |
Multiplex SITES |
NA |
426.8 |
TODAY |
94.85 |
0.00
|
94.85 |
|
| IAGPD |
IAG Capital Notes |
IAG |
426.2 |
TODAY |
105.45 |
0.27
|
105.45 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
406.8 |
TODAY |
101.70 |
0.10
|
101.70 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
386.8 |
TODAY |
103.14 |
-0.01
|
103.14 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
380.4 |
TODAY |
101.45 |
0.30
|
101.45 |
|
| MBLHB |
Macq Income Sec. |
MQG |
355.3 |
TODAY |
88.83 |
0.03
|
88.83 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
352.1 |
TODAY |
100.60 |
0.02
|
100.60 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
350.0 |
TODAY |
101.45 |
-0.24
|
101.45 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
328.3 |
TODAY |
107.65 |
-0.15
|
107.65 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
323.5 |
TODAY |
100.60 |
0.20
|
100.60 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
298.8 |
TODAY |
102.30 |
-0.30
|
102.30 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
293.2 |
TODAY |
103.90 |
0.01
|
103.90 |
|
| AMPPA |
AMP Capital Notes |
AMP |
279.1 |
TODAY |
104.35 |
0.00
|
104.35 |
|
| RHCPA |
Ramsay CARES |
RHC |
270.8 |
TODAY |
104.16 |
0.15
|
104.16 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
255.4 |
TODAY |
102.15 |
-0.35
|
102.15 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
209.1 |
TODAY |
83.30 |
-0.10
|
83.30 |
|
| TTSHA |
Tatts Bonds |
TTS |
192.5 |
TODAY |
100.26 |
-0.14
|
100.26 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
173.9 |
TODAY |
99.35 |
0.35
|
99.35 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
157.3 |
TODAY |
79.00 |
0.00
|
79.00 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
105.0 |
TODAY |
105.00 |
0.50
|
105.00 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
90.1 |
TODAY |
99.50 |
0.50
|
99.50 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
76.6 |
TODAY |
100.81 |
0.00
|
100.81 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
60.3 |
TODAY |
100.45 |
0.00
|
100.45 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
57.9 |
TODAY |
81.00 |
1.49
|
81.00 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
50.9 |
TODAY |
101.70 |
0.00
|
101.70 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
50.5 |
TODAY |
100.98 |
-0.02
|
100.98 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.1 |
TODAY |
103.10 |
0.00
|
103.10 |
|
| 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 |
23.3 |
TODAY |
104.60 |
0.00
|
104.60 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.3 |
TODAY |
1.00 |
0.00
|
1.00 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
17.5 |
TODAY |
82.85 |
0.00
|
82.85 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
7.6 |
TODAY |
0.95 |
0.00
|
0.95 |
|