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Credit Latest Prices

As of 5:35 PM 17/01/2020 (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 3042.0 TODAY 101.40  0.20 101.40
NABPF
NAB Capital Notes 3
NAB 2001.5 TODAY 106.80  0.10 106.80
NABHA
National Income Sec
NAB 1842.0 TODAY 92.10  -0.10 92.10
WBCPG
Westpac Capital Notes 4
WBC 1780.5 TODAY 104.61  -0.04 104.61
ANZPG
ANZ Capital Notes 4
ANZ 1756.6 TODAY 108.30  0.06 108.30
NABPB
NAB Convertible Preference Shares 2
NAB 1741.6 TODAY 101.42  -0.05 101.42
WBCPH
Westpac Capital Notes 5
WBC 1722.1 TODAY 101.88  0.17 101.88
CBAPF
PERLS IX
CBA 1695.8 TODAY 103.40  0.11 103.40
CBAPI
PERLS XII
CBA 1674.8 TODAY 101.50  -0.08 101.50
ANZPE
ANZ Capital Notes 2
ANZ 1659.6 TODAY 103.08  0.10 103.08
CBAPH
PERLS XI
CBA 1653.6 TODAY 104.00  0.20 104.00
NABPD
NAB Capital Notes 2
NAB 1589.7 TODAY 106.06  0.25 106.06
CBAPE
PERLS VIII
CBA 1521.5 TODAY 104.93  -0.14 104.93
WBCPI
Westpac Capital Notes 6
WBC 1491.4 TODAY 104.80  0.80 104.80
CBAPG
PERLS X
CBA 1404.7 TODAY 102.91  0.03 102.91
NABPC
NAB Capital Notes
NAB 1355.7 TODAY 100.96  0.16 100.96
WBCPF
Westpac Capital Notes 3
WBC 1354.9 TODAY 102.30  -0.07 102.30
WBCPE
Westpac Capital Notes 2
WBC 1339.4 TODAY 102.20  0.00 102.20
ANZPD
ANZ Capital Notes
ANZ 1159.2 TODAY 103.50  -0.18 103.50
MQGPC
Macquarie Group Capital Notes 3
MQG 1066.5 TODAY 106.65  0.85 106.65
ANZPF
ANZ Capital Notes 3
ANZ 1016.3 TODAY 104.75  0.63 104.75
MQGPD
Macquarie Group Capital Notes 4
MQG 977.9 TODAY 108.00  0.50 108.00
ANZPH
ANZ Capital Notes 5
ANZ 975.8 TODAY 104.80  0.00 104.80
NABPE
NAB Subordinated Notes 2
NAB 965.8 TODAY 102.40  0.20 102.40
CWNHB
Crown Subordinated Notes II
CWN 642.0 TODAY 101.90  0.32 101.90
MQGPB
Macquarie Group Capital Notes 2
MQG 562.1 TODAY 105.85  -0.39 105.85
IANG
IAG RES
IAG 552.1 04/12/19 100.38  -- 100.38
CGFPB
Challenger Capital Notes 2
CGF 489.4 TODAY 106.39  0.39 106.39
MXUPA
Multiplex SITES
MXU 453.2 11/12/19 100.70  -- 100.70
MBLPA
Macquarie Bank Capital Notes
MQG 435.9 TODAY 101.51  -0.20 101.51
IAGPD
IAG Capital Notes
IAG 434.4 TODAY 107.50  0.20 107.50
SUNPE
Suncorp Convertible Preference Shares III
SUN 403.0 TODAY 100.75  -0.15 100.75
SUNPH
Suncorp Capital Notes 3
SUN 392.1 TODAY 100.80  -0.15 100.80
SUNPF
Suncorp Capital Notes
SUN 391.4 TODAY 104.36  -0.48 104.36
SUNPG
Suncorp Capital Notes 2
SUN 389.4 TODAY 103.84  -0.11 103.84
MBLHB
Macq Income Sec.
MQG 371.0 TODAY 92.75  0.00 92.75
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 363.8 TODAY 103.95  0.15 103.95
CGFPA
Challenger Capital Notes
CGF 349.1 TODAY 101.20  0.02 101.20
BENPG
Bendigo Converting Preference Shares 4
BEN 335.1 TODAY 104.18  0.43 104.18
QUBHA
Qube Subordinated Notes
QUB 327.7 TODAY 107.45  0.10 107.45
VAHHA
Virgin Australia 8.00% Nov 2024
VAH 323.4 TODAY 99.50  0.25 99.50
BENPE
Bendigo Convertible Preference Shares 2
BEN 297.3 TODAY 101.78  0.53 101.78
BENPF
Bendigo Convertible Preference Shares 3
BEN 290.6 TODAY 102.99  0.19 102.99
RHCPA
Ramsay CARES
RHC 284.1 TODAY 109.25  -0.25 109.25
AMPPA
AMP Capital Notes
AMP 276.4 TODAY 103.31  -0.69 103.31
AMPPB
AMP Capital Notes 2
AMP 276.1 TODAY 100.40  0.08 100.40
NFNG
Nufarm Step-up Sec
NUF 222.1 TODAY 88.50  0.00 88.50
AYUHD
Australian Unity Bonds Series D
AYU 210.6 TODAY 101.75  -0.55 101.75
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.0 TODAY 100.01  0.01 100.01
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 144.2 TODAY 72.45  -0.85 72.45
AYUHC
Australian Unity Bonds Series C
AYU 117.3 TODAY 102.00  0.70 102.00
PPCHA
Peet Bonds
PPC 104.4 TODAY 104.35  0.00 104.35
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.1 TODAY 101.50  0.00 101.50
AYUHB
Australian Unity Bonds
AYU 72.0 TODAY 101.00  -0.40 101.00
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 59.2 TODAY 98.65  0.15 98.65
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 57.7 TODAY 80.61  0.00 80.61
PPCHB
Peet Bonds 2
PPC 52.2 TODAY 104.44  0.00 104.44
WHFPB
Whitefield Reset Preference Securities
WHF 33.4 TODAY 103.85  0.00 103.85
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.6 TODAY 1.01  0.00 1.01
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 27.0 05/12/19 102.00  -- 102.00
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.2 TODAY 104.00  0.00 104.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 22.7 TODAY 25.08  0.01 25.08
BENHB
BEN Perp. FRNs
BEN 18.1 TODAY 86.00  0.00 86.00
CSSG
CONVERT BOND 8.00% 18-11-22 SEMI CUM RED
CSS 14.8 TODAY 1.03  0.00 1.03
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 10.4 TODAY 6.35  0.04 6.35
WBAPA
Webster Pref
WBA 0.8 TODAY 1.94  0.14 1.94