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Credit Latest Prices

As of 5:35 PM 06/12/2019 (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
CBA PERLS VII
CBA 3009.9 TODAY 100.33  0.18 100.33
NABPF
NAB Capital Notes 3
NAB 1979.0 TODAY 105.60  -1.14 105.60
NABHA
National Income Sec
NAB 1810.0 TODAY 90.50  -0.50 90.50
WBCPG
Westpac Capital Notes 4
WBC 1799.6 TODAY 105.73  0.01 105.73
ANZPG
ANZ Capital Notes 4
ANZ 1763.1 TODAY 108.70  -0.20 108.70
NABPB
NAB Convertible Preference Shares II
NAB 1727.7 TODAY 100.61  0.01 100.61
WBCPH
Westpac Capital Notes 5
WBC 1720.8 TODAY 101.80  0.16 101.80
CBAPF
CBA PERLS IX
CBA 1688.4 TODAY 102.95  0.32 102.95
CBAPI
CommBank PERLS XII Capital Notes
CBA 1655.8 TODAY 100.35  -0.04 100.35
ANZPE
ANZ Capital Notes 2
ANZ 1647.0 TODAY 102.30  0.00 102.30
CBAPH
CommBank PERLS XI Capital Notes
CBA 1646.4 TODAY 103.55  0.10 103.55
NABPD
NAB Capital Notes 2
NAB 1602.3 TODAY 106.90  -0.05 106.90
CBAPE
CBA PERLS VIII
CBA 1533.2 TODAY 105.74  -0.06 105.74
WBCPI
Westpac Capital Notes 6
WBC 1483.0 TODAY 104.21  -0.21 104.21
CBAPG
CommBank PERLS X Capital Notes
CBA 1395.0 TODAY 102.20  -0.34 102.20
WBCPF
Westpac Capital Notes 3
WBC 1363.5 TODAY 102.95  0.15 102.95
NABPC
NAB Capital Notes
NAB 1359.4 TODAY 101.23  -0.17 101.23
WBCPE
Westpac Capital Notes 2
WBC 1334.8 TODAY 101.85  0.05 101.85
ANZPD
ANZ Capital Notes
ANZ 1149.8 TODAY 102.66  0.16 102.66
MQGPC
Macquarie Group Capital Notes 3
MQG 1050.1 TODAY 105.01  0.02 105.01
ANZPF
ANZ Capital Notes 3
ANZ 1008.0 TODAY 103.90  -0.56 103.90
ANZPH
ANZ Capital Notes 5
ANZ 980.1 TODAY 105.26  0.00 105.26
MQGPD
Macquarie Group Capital Notes 4
MQG 961.6 TODAY 106.20  0.05 106.20
NABPE
NAB Subordinated Notes 2
NAB 960.2 TODAY 101.80  0.10 101.80
CWNHB
Crown Subordinated Notes II
CWN 636.9 TODAY 101.10  0.05 101.10
MQGPB
Macquarie Group Capital Notes 2
MQG 558.4 TODAY 105.16  0.00 105.16
IANG
IAG RES
IAG 552.1 TODAY 100.38  0.00 100.38
CGFPB
Challenger Capital Notes 2
CGF 483.0 TODAY 105.00  0.15 105.00
MXUPA
Multiplex SITES
NA 451.8 TODAY 100.40  0.15 100.40
IAGPD
IAG Capital Notes
IAG 435.6 TODAY 107.80  -0.06 107.80
MBLPA
Macquarie Bank Capital Notes
MQG 433.7 TODAY 101.00  -0.49 101.00
SUNPE
Suncorp CPS3
SUN 400.6 TODAY 100.15  -0.05 100.15
SUNPG
Suncorp Capital Notes 2
SUN 387.9 TODAY 103.45  0.15 103.45
SUNPF
Suncorp Capital Notes
SUN 387.6 TODAY 103.35  -0.04 103.35
MBLHB
Macq Income Sec.
MQG 368.0 TODAY 92.00  -0.49 92.00
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 360.9 TODAY 103.10  -0.10 103.10
CGFPA
Challenger Capital Notes
CGF 348.3 TODAY 100.95  0.45 100.95
BENPG
Converting Preference Shares 4
BEN 331.6 TODAY 103.10  -0.40 103.10
QUBHA
Qube Subordinated Notes
QUB 326.2 TODAY 106.95  -0.55 106.95
VAHHA
BOND 8.00% 26-11-24 SEMI CUM RED T-11-22
VAH 316.9 TODAY 97.50  -0.01 97.50
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 294.9 TODAY 100.96  -0.29 100.96
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 287.1 TODAY 101.75  -0.25 101.75
RHCPA
Ramsay CARES
RHC 281.7 TODAY 108.33  0.08 108.33
AMPPA
AMP Capital Notes
AMP 275.5 TODAY 103.00  0.00 103.00
NFNG
Nufarm Step-up Sec
NUF 218.4 TODAY 87.00  -0.50 87.00
AYUHD
Series D Australian Unity Bonds Tranche 1
AYU 209.1 TODAY 101.00  0.05 101.00
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 177.6 TODAY 101.50  0.00 101.50
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 165.2 TODAY 83.00  2.90 83.00
AYUHC
Series C Australian Unity Bonds Tranche 1
AYU 117.3 TODAY 102.00  0.30 102.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 107.0 TODAY 107.00  0.00 107.00
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.5 TODAY 101.99  -0.26 101.99
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 72.4 TODAY 101.50  0.00 101.50
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 59.8 TODAY 99.63  -0.47 99.63
SBKHB
Suncorp Floating Rate Capital Notes
SUN 57.7 TODAY 80.60  0.00 80.60
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 54.8 TODAY 60.51  0.00 60.51
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.9 TODAY 103.70  0.00 103.70
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.0 16/10/19 100.00  -- 100.00
WHFPB
Whitefield Reset Preference Securities
WHF 33.7 TODAY 104.75  0.00 104.75
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.3 TODAY 1.00  0.00 1.00
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 27.0 TODAY 102.00  0.00 102.00
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.8 TODAY 106.90  0.00 106.90
BENHB
BEN Perp. FRNs
BEN 18.1 TODAY 86.00  0.00 86.00
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 9.8 TODAY 1.02  0.00 1.02
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 7.8 TODAY 5.76  0.05 5.76