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Credit Latest Prices

As of 5:35 PM 28/07/2021 (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
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Add to
Portfolio
CBAPD
PERLS VII
CBA 3058.5 TODAY 101.95  0.64 101.95
NABPH
NAB Capital Notes 5
NAB 2513.6 TODAY 105.35  0.33 105.35
NABPF
NAB Capital Notes 3
NAB 2018.4 TODAY 107.70  0.70 107.70
WBCPJ
Westpac Capital Notes 7
WBC 1797.9 TODAY 104.35  0.00 104.35
WBCPH
Westpac Capital Notes 5
WBC 1748.8 TODAY 103.46  0.51 103.46
ANZPG
ANZ Capital Notes 4
ANZ 1738.1 TODAY 107.16  0.27 107.16
WBCPG
Westpac Capital Notes 4
WBC 1732.5 TODAY 101.79  0.31 101.79
CBAPI
PERLS XII
CBA 1692.9 TODAY 102.60  0.32 102.60
CBAPF
PERLS IX
CBA 1672.3 TODAY 101.97  0.02 101.97
CBAPH
PERLS XI
CBA 1667.1 TODAY 104.85  0.48 104.85
HYGG
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
HYG 1644.9 TODAY 4.46  -0.07 4.46
ANZPE
ANZ Capital Notes 2
ANZ 1642.2 TODAY 102.00  -0.10 102.00
NABPD
NAB Capital Notes 2
NAB 1555.8 TODAY 103.80  0.56 103.80
ANZPI
ANZ Capital Notes 6
ANZ 1529.3 TODAY 101.95  0.01 101.95
WBCPI
Westpac Capital Notes 6
WBC 1487.5 TODAY 104.53  0.12 104.53
CBAPE
PERLS VIII
CBA 1467.7 TODAY 101.22  -0.03 101.22
CBAPG
PERLS X
CBA 1416.9 TODAY 103.80  0.23 103.80
WBCPE
Westpac Capital Notes 2
WBC 1334.2 TODAY 101.80  0.30 101.80
CBAPJ
PERLS XIII
CBA 1201.0 TODAY 101.78  0.49 101.78
MQGPC
Macquarie Group Capital Notes 3
MQG 1055.3 TODAY 105.53  -0.02 105.53
ANZPF
ANZ Capital Notes 3
ANZ 1011.4 TODAY 104.25  -0.43 104.25
ANZPH
ANZ Capital Notes 5
ANZ 983.6 TODAY 105.64  -0.15 105.64
MQGPD
Macquarie Group Capital Notes 4
MQG 968.4 TODAY 106.95  0.04 106.95
NABPE
NAB Subordinated Notes 2
NAB 962.5 TODAY 102.05  0.05 102.05
MQGPE
Macquarie Group Capital Notes 5
MQG 733.0 TODAY 101.04  0.24 101.04
MBLPC
Macquarie Bank Capital Notes 2
MQG 696.9 TODAY 108.71  -0.22 108.71
CWNHB
Crown Subordinated Notes II
CWN 544.6 TODAY 86.45  1.17 86.45
BENPH
Bendigo Capital Notes
BEN 527.6 TODAY 105.00  0.00 105.00
CGFPB
Challenger Capital Notes 2
CGF 475.2 TODAY 103.30  -0.25 103.30
IAGPD
IAG Capital Notes
IAG 424.3 TODAY 105.00  0.10 105.00
CGFPC
Challenger Capital Notes 3
CGF 406.3 TODAY 105.53  0.14 105.53
SUNPH
Suncorp Capital Notes 3
SUN 394.1 TODAY 101.30  -0.36 101.30
SUNPG
Suncorp Capital Notes 2
SUN 387.4 TODAY 103.30  0.05 103.30
SUNPF
Suncorp Capital Notes
SUN 382.8 TODAY 102.08  0.08 102.08
ANZPD
ANZ Capital Notes
ANZ 370.4 TODAY 100.04  -0.25 100.04
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 362.1 TODAY 103.45  0.00 103.45
BENPG
Bendigo Converting Preference Shares 4
BEN 332.3 TODAY 103.31  0.01 103.31
QUBHA
Qube Subordinated Notes
QUB 315.7 TODAY 103.51  -0.02 103.51
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 272.4 TODAY 104.75  -0.25 104.75
RHCPA
Ramsay CARES
RHC 269.8 TODAY 103.77  -0.08 103.77
AMPPA
AMP Capital Notes
AMP 268.0 TODAY 100.20  0.12 100.20
AMPPB
AMP Capital Notes 2
AMP 267.9 TODAY 97.40  0.00 97.40
NFNG
Nufarm Step-up Sec
NUF 216.0 TODAY 86.05  0.05 86.05
C2FHA
Centuria Secured Redeemable Notes
C2F 208.6 TODAY 105.00  0.82 105.00
AYUHD
Australian Unity Bonds Series D
AYU 204.9 TODAY 99.00  0.00 99.00
AYUPA
MCI CAP NOTE 5.00% PERP SEMI NON-CUM
AYU 129.4 TODAY 107.80  -0.25 107.80
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 125.4 TODAY 63.00  0.51 63.00
AYUHC
Australian Unity Bonds Series C
AYU 114.4 TODAY 99.50  0.10 99.50
PPCHA
Peet Bonds
PPC 100.4 01/06/21 100.40  -- 100.40
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 75.7 TODAY 99.58  0.00 99.58
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 71.3 TODAY 99.73  0.00 99.73
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 57.9 TODAY 96.54  0.00 96.54
PPCHB
Peet Bonds 2
PPC 51.2 TODAY 102.40  0.00 102.40
WHFPB
Whitefield Reset Preference Securities
WHF 32.6 TODAY 101.51  -0.34 101.51
MVTHA
BOND 4.80% 10-07-26 SEMI
MVT 29.1 TODAY 100.00  0.00 100.00
CGFPA
Challenger Capital Notes
CGF 27.9 TODAY 100.65  -0.60 100.65
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 27.5 TODAY 0.98  0.00 0.98
EMMG
BETASHARES LEGG MASON EM FUND (MANAGED FUND)
EMM 25.1 TODAY 6.77  -0.17 6.77
NCCGA
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
NCC 23.4 TODAY 101.80  0.00 101.80
BENHB
BEN Perp. FRNs
BEN 21.0 TODAY 99.50  4.90 99.50
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 18.8 TODAY 107.50  0.50 107.50
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 9.3 TODAY 1.02  0.00 1.02
GC1PA
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21
GC1 6.0 TODAY 10.50  0.00 10.50
KBCPA
CONVERT BOND 7.00% 31-07-21 QLY CUM RED
KBC 0.2 TODAY 1.00  0.06 1.00