| CBAPD |
PERLS VII |
CBA |
2994.3 |
TODAY |
99.81 |
-0.14
|
99.81 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1951.6 |
TODAY |
104.14 |
-0.46
|
104.14 |
|
| NABHA |
National Income Sec |
NAB |
1841.4 |
TODAY |
92.07 |
-0.32
|
92.07 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1754.5 |
TODAY |
103.08 |
0.31
|
103.08 |
|
| NABPB |
NAB Convertible Preference Shares 2 |
NAB |
1719.6 |
TODAY |
100.14 |
0.01
|
100.14 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1711.2 |
TODAY |
105.50 |
-0.13
|
105.50 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1693.7 |
TODAY |
100.20 |
-0.40
|
100.20 |
|
| CBAPF |
PERLS IX |
CBA |
1678.4 |
TODAY |
102.34 |
-0.06
|
102.34 |
|
| CBAPI |
PERLS XII |
CBA |
1636.8 |
TODAY |
99.20 |
-0.20
|
99.20 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1626.4 |
TODAY |
101.02 |
-0.28
|
101.02 |
|
| CBAPH |
PERLS XI |
CBA |
1621.8 |
TODAY |
102.00 |
-0.21
|
102.00 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1580.3 |
TODAY |
105.43 |
-0.12
|
105.43 |
|
| CBAPE |
PERLS VIII |
CBA |
1495.7 |
TODAY |
103.15 |
-0.50
|
103.15 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1454.8 |
TODAY |
102.23 |
-0.52
|
102.23 |
|
| CBAPG |
PERLS X |
CBA |
1384.1 |
TODAY |
101.40 |
-0.10
|
101.40 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1339.7 |
TODAY |
101.15 |
0.08
|
101.15 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1322.5 |
TODAY |
100.91 |
-0.04
|
100.91 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1131.2 |
TODAY |
101.00 |
0.10
|
101.00 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1034.0 |
TODAY |
103.40 |
-0.26
|
103.40 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
993.9 |
TODAY |
102.45 |
-0.05
|
102.45 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
968.3 |
TODAY |
104.00 |
0.15
|
104.00 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
952.6 |
TODAY |
105.20 |
-0.18
|
105.20 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
952.6 |
TODAY |
101.00 |
0.34
|
101.00 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
685.9 |
TODAY |
107.00 |
-0.50
|
107.00 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
576.5 |
TODAY |
91.50 |
-0.30
|
91.50 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
542.0 |
TODAY |
102.07 |
0.07
|
102.07 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
461.0 |
TODAY |
100.21 |
-0.10
|
100.21 |
|
| IAGPD |
IAG Capital Notes |
IAG |
421.3 |
TODAY |
104.25 |
0.30
|
104.25 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
384.1 |
TODAY |
98.75 |
-0.15
|
98.75 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
382.2 |
TODAY |
101.91 |
-0.19
|
101.91 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
380.6 |
TODAY |
101.50 |
-0.25
|
101.50 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
353.5 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
340.5 |
TODAY |
98.71 |
-0.59
|
98.71 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
323.3 |
TODAY |
100.51 |
-0.19
|
100.51 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
322.3 |
TODAY |
105.68 |
-0.22
|
105.68 |
|
| BENPE |
Bendigo Convertible Preference Shares 2 |
BEN |
293.0 |
TODAY |
100.30 |
-0.24
|
100.30 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
289.3 |
TODAY |
102.50 |
0.00
|
102.50 |
|
| RHCPA |
Ramsay CARES |
RHC |
274.0 |
TODAY |
105.40 |
-0.39
|
105.40 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
266.2 |
TODAY |
96.80 |
0.15
|
96.80 |
|
| AMPPA |
AMP Capital Notes |
AMP |
265.6 |
TODAY |
99.30 |
-0.09
|
99.30 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
210.8 |
TODAY |
84.00 |
0.35
|
84.00 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
202.8 |
TODAY |
97.99 |
-0.01
|
97.99 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
148.8 |
TODAY |
85.00 |
0.00
|
85.00 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
111.6 |
TODAY |
97.00 |
0.00
|
97.00 |
|
| PPCHA |
Peet Bonds |
PPC |
102.5 |
TODAY |
102.50 |
-0.50
|
102.50 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
89.7 |
TODAY |
45.05 |
0.00
|
45.05 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
75.8 |
TODAY |
99.75 |
-0.75
|
99.75 |
|
| AYUHB |
Australian Unity Bonds |
AYU |
72.1 |
TODAY |
101.05 |
0.00
|
101.05 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
57.4 |
TODAY |
80.25 |
0.00
|
80.25 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
54.6 |
TODAY |
91.00 |
0.00
|
91.00 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
49.5 |
TODAY |
98.90 |
0.00
|
98.90 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.4 |
TODAY |
104.00 |
0.17
|
104.00 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.0 |
TODAY |
0.99 |
0.01
|
0.99 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.1 |
TODAY |
103.60 |
0.00
|
103.60 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.9 |
TODAY |
80.00 |
0.00
|
80.00 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
13.1 |
TODAY |
1.06 |
0.00
|
1.06 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
11.7 |
TODAY |
5.97 |
-0.02
|
5.97 |
|