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Credit Latest Prices

As of 5:35 PM 26/02/2021 (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
Close
Add to
Portfolio
CBAPD
PERLS VII
CBA 3035.1 TODAY 101.17  -0.08 101.17
NABPH
NAB Capital Notes 5
NAB 2489.0 TODAY 104.32  -0.18 104.32
NABHA
National Income Sec
NAB 1999.0 TODAY 99.95  0.00 99.95
NABPF
NAB Capital Notes 3
NAB 1994.4 TODAY 106.42  0.07 106.42
WBCPJ
Westpac Capital Notes 7
WBC 1791.9 TODAY 104.00  0.00 104.00
WBCPG
Westpac Capital Notes 4
WBC 1748.0 TODAY 102.70  -0.38 102.70
WBCPH
Westpac Capital Notes 5
WBC 1741.0 TODAY 103.00  0.40 103.00
ANZPG
ANZ Capital Notes 4
ANZ 1733.9 TODAY 106.90  -0.40 106.90
CBAPF
PERLS IX
CBA 1677.7 TODAY 102.30  -0.23 102.30
CBAPI
PERLS XII
CBA 1670.8 TODAY 101.26  -0.44 101.26
CBAPH
PERLS XI
CBA 1655.5 TODAY 104.12  -0.03 104.12
ANZPE
ANZ Capital Notes 2
ANZ 1649.4 TODAY 102.45  0.02 102.45
NABPD
NAB Capital Notes 2
NAB 1560.3 TODAY 104.10  -0.30 104.10
CBAPE
PERLS VIII
CBA 1490.6 TODAY 102.80  -0.05 102.80
WBCPI
Westpac Capital Notes 6
WBC 1485.1 TODAY 104.36  -0.04 104.36
CBAPG
PERLS X
CBA 1419.6 TODAY 104.00  0.59 104.00
WBCPE
Westpac Capital Notes 2
WBC 1332.9 TODAY 101.70  0.29 101.70
ANZPD
ANZ Capital Notes
ANZ 1123.5 TODAY 100.31  -0.33 100.31
MQGPC
Macquarie Group Capital Notes 3
MQG 1053.0 TODAY 105.30  -0.25 105.30
ANZPF
ANZ Capital Notes 3
ANZ 1012.8 TODAY 104.39  0.24 104.39
ANZPH
ANZ Capital Notes 5
ANZ 982.4 TODAY 105.51  0.64 105.51
MQGPD
Macquarie Group Capital Notes 4
MQG 969.3 TODAY 107.05  -0.33 107.05
NABPE
NAB Subordinated Notes 2
NAB 962.1 TODAY 102.00  0.30 102.00
MBLPC
Macquarie Bank Capital Notes 2
MQG 696.1 TODAY 108.59  -0.01 108.59
CWNHB
Crown Subordinated Notes II
CWN 582.8 TODAY 92.50  -0.48 92.50
MQGPB
Macquarie Group Capital Notes 2
MQG 541.6 TODAY 102.00  0.15 102.00
BENPH
Bendigo Capital Notes
BEN 519.0 TODAY 103.30  -0.05 103.30
CGFPB
Challenger Capital Notes 2
CGF 473.4 TODAY 102.91  -0.03 102.91
WBCPF
Westpac Capital Notes 3
WBC 461.7 TODAY 100.70  0.09 100.70
IAGPD
IAG Capital Notes
IAG 426.8 TODAY 105.60  0.18 105.60
CGFPC
Challenger Capital Notes 3
CGF 404.3 TODAY 105.00  -0.60 105.00
SUNPH
Suncorp Capital Notes 3
SUN 391.7 TODAY 100.70  0.00 100.70
SUNPG
Suncorp Capital Notes 2
SUN 389.6 TODAY 103.90  0.40 103.90
SUNPF
Suncorp Capital Notes
SUN 385.3 TODAY 102.75  -0.09 102.75
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 360.5 TODAY 103.00  -0.10 103.00
BENPG
Bendigo Converting Preference Shares 4
BEN 334.3 TODAY 103.95  0.35 103.95
QUBHA
Qube Subordinated Notes
QUB 318.7 TODAY 104.50  0.30 104.50
BENPF
Bendigo Convertible Preference Shares 3
BEN 285.9 TODAY 101.30  0.00 101.30
RHCPA
Ramsay CARES
RHC 273.3 TODAY 105.10  -0.25 105.10
AMPPB
AMP Capital Notes 2
AMP 270.9 TODAY 98.50  0.00 98.50
AMPPA
AMP Capital Notes
AMP 270.7 TODAY 101.20  -0.02 101.20
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 266.0 TODAY 102.31  -1.28 102.31
NFNG
Nufarm Step-up Sec
NUF 213.4 TODAY 85.00  0.00 85.00
AYUHD
Australian Unity Bonds Series D
AYU 202.0 TODAY 97.60  0.40 97.60
AYUPA
MCI CAP NOTE 5.00% PERP SEMI NON-CUM
AYU 129.7 TODAY 108.10  -0.45 108.10
AYUHC
Australian Unity Bonds Series C
AYU 113.2 TODAY 98.45  0.07 98.45
PPCHA
Peet Bonds
PPC 101.8 TODAY 101.80  0.00 101.80
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 95.6 TODAY 48.00  0.73 48.00
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 76.1 TODAY 100.10  0.05 100.10
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 59.7 TODAY 83.45  0.00 83.45
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 56.7 TODAY 94.50  0.10 94.50
PPCHB
Peet Bonds 2
PPC 50.9 TODAY 101.75  0.45 101.75
CGFPA
Challenger Capital Notes
CGF 48.4 TODAY 102.00  0.05 102.00
WHFPB
Whitefield Reset Preference Securities
WHF 33.4 TODAY 104.00  0.10 104.00
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.4 TODAY 0.99  0.00 0.99
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.8 TODAY 102.00  0.00 102.00
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 18.5 TODAY 105.76  -0.24 105.76
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 17.6 TODAY 10.08  0.01 10.08
BENHB
BEN Perp. FRNs
BEN 17.4 TODAY 82.40  0.00 82.40
EMMG
BETASHARES LEGG MASON EM FUND (MANAGED FUND)
EMM 17.0 TODAY 7.05  -0.13 7.05
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 11.5 TODAY 1.10  0.00 1.10
GC1PA
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21
GC1 5.9 TODAY 10.40  0.00 10.40
KBCPA
CONVERT BOND 7.00% 31-07-21 QLY CUM RED
KBC 0.2 TODAY 0.96  0.00 0.96
CINPA
Carlton Pref
CIN 0.2 TODAY 2.06  0.00 2.19