| CBAPD |
CBA PERLS VII |
CBA |
2927.4 |
TODAY |
97.58 |
0.08
|
97.58 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1785.5 |
TODAY |
104.90 |
0.57
|
104.90 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1740.4 |
TODAY |
101.35 |
0.05
|
101.35 |
|
| NABHA |
National Income Sec |
NAB |
1736.0 |
TODAY |
86.80 |
0.10
|
86.80 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1695.8 |
TODAY |
104.55 |
0.17
|
104.55 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1664.6 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1650.6 |
TODAY |
97.65 |
0.20
|
97.65 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1628.5 |
TODAY |
101.15 |
-0.10
|
101.15 |
|
| CBAPH |
CommBank PERLS XI Capital Notes |
CBA |
1597.2 |
TODAY |
100.45 |
-0.25
|
100.45 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1573.8 |
TODAY |
105.00 |
0.33
|
105.00 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1531.9 |
TODAY |
105.65 |
-0.15
|
105.65 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1522.1 |
TODAY |
100.51 |
-0.19
|
100.51 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1428.8 |
TODAY |
100.40 |
0.00
|
100.40 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1391.9 |
TODAY |
100.60 |
-0.27
|
100.60 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1370.8 |
TODAY |
103.50 |
0.81
|
103.50 |
|
| NABPC |
NAB Capital Notes |
NAB |
1369.0 |
TODAY |
101.95 |
0.09
|
101.95 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1350.0 |
TODAY |
98.90 |
0.43
|
98.90 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1298.1 |
TODAY |
99.05 |
-0.26
|
99.05 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1155.2 |
TODAY |
103.14 |
-0.16
|
103.14 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1032.8 |
TODAY |
103.28 |
0.08
|
103.28 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
989.0 |
TODAY |
101.94 |
-0.06
|
101.94 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
970.6 |
TODAY |
102.90 |
-0.10
|
102.90 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
941.3 |
TODAY |
101.10 |
-0.40
|
101.10 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
659.8 |
TODAY |
101.50 |
0.04
|
101.50 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
652.0 |
TODAY |
103.49 |
-0.01
|
103.49 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
576.0 |
TODAY |
108.47 |
0.47
|
108.47 |
|
| IANG |
IAG RES |
IAG |
564.4 |
TODAY |
102.62 |
-0.04
|
102.62 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
470.1 |
TODAY |
102.19 |
-0.61
|
102.19 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
443.6 |
TODAY |
103.31 |
-0.09
|
103.31 |
|
| IAGPD |
IAG Capital Notes |
IAG |
424.8 |
TODAY |
105.12 |
-0.13
|
105.12 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
407.0 |
TODAY |
101.76 |
-0.24
|
101.76 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
389.3 |
TODAY |
103.80 |
0.06
|
103.80 |
|
| MXUPA |
Multiplex SITES |
NA |
387.2 |
TODAY |
86.05 |
-0.68
|
86.05 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
379.5 |
TODAY |
101.21 |
-0.54
|
101.21 |
|
| MBLHB |
Macq Income Sec. |
MQG |
350.0 |
TODAY |
87.50 |
-0.50
|
87.50 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
349.1 |
TODAY |
99.75 |
0.50
|
99.75 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
347.4 |
TODAY |
100.70 |
-0.02
|
100.70 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
331.5 |
TODAY |
108.70 |
0.00
|
108.70 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
326.1 |
TODAY |
101.40 |
0.20
|
101.40 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
297.5 |
TODAY |
101.85 |
-0.05
|
101.85 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
288.8 |
TODAY |
102.35 |
-0.30
|
102.35 |
|
| AMPPA |
AMP Capital Notes |
AMP |
276.9 |
TODAY |
103.50 |
-0.08
|
103.50 |
|
| RHCPA |
Ramsay CARES |
RHC |
272.4 |
TODAY |
104.75 |
0.25
|
104.75 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
257.4 |
TODAY |
102.96 |
-0.54
|
102.96 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
215.1 |
TODAY |
85.70 |
-0.46
|
85.70 |
|
| TTSHA |
Tatts Bonds |
TTS |
193.9 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
182.5 |
TODAY |
91.70 |
0.00
|
91.70 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
104.0 |
TODAY |
104.00 |
0.00
|
104.00 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
90.5 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
77.6 |
TODAY |
102.04 |
-0.46
|
102.04 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
61.2 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
56.2 |
TODAY |
78.55 |
0.00
|
78.55 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
51.8 |
TODAY |
103.52 |
0.00
|
103.52 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
50.2 |
TODAY |
100.40 |
-2.35
|
100.40 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.0 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
26.8 |
TODAY |
101.25 |
0.00
|
101.25 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
22.8 |
TODAY |
102.40 |
0.00
|
102.40 |
|
| 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 |
-0.65
|
82.85 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.0 |
TODAY |
0.91 |
0.00
|
0.91 |
|