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Credit Latest Prices

As of 2:56 PM 10/05/2021 (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
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Add to
Portfolio
CBAPD
PERLS VII
CBA 3031.5 TODAY 101.05  -0.21 101.26
NABPH
NAB Capital Notes 5
NAB 2488.3 TODAY 104.29  -0.01 104.30
NABPF
NAB Capital Notes 3
NAB 2005.8 TODAY 107.03  -0.17 107.20
WBCPJ
Westpac Capital Notes 7
WBC 1801.2 TODAY 104.54  0.06 104.48
WBCPH
Westpac Capital Notes 5
WBC 1744.4 TODAY 103.20  0.07 103.13
ANZPG
ANZ Capital Notes 4
ANZ 1737.8 TODAY 107.14  -0.26 107.40
WBCPG
Westpac Capital Notes 4
WBC 1737.5 TODAY 102.08  -0.11 102.19
CBAPI
PERLS XII
CBA 1679.0 TODAY 101.76  -0.44 102.20
CBAPF
PERLS IX
CBA 1670.5 TODAY 101.86  0.15 101.71
CBAPH
PERLS XI
CBA 1662.3 TODAY 104.55  -0.12 104.67
ANZPE
ANZ Capital Notes 2
ANZ 1636.6 TODAY 101.65  0.06 101.59
NABPD
NAB Capital Notes 2
NAB 1555.7 TODAY 103.79  -0.20 103.99
WBCPI
Westpac Capital Notes 6
WBC 1482.1 TODAY 104.15  -0.44 104.59
CBAPE
PERLS VIII
CBA 1478.6 TODAY 101.97  0.01 101.96
CBAPG
PERLS X
CBA 1421.4 TODAY 104.13  -0.37 104.50
WBCPE
Westpac Capital Notes 2
WBC 1334.8 TODAY 101.85  -0.35 102.20
HYGG
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
HYG 1285.2 TODAY 3.90  0.00 3.90
CBAPJ
PERLS XIII
CBA 1185.9 TODAY 100.50  0.00 100.50
ANZPD
ANZ Capital Notes
ANZ 1131.2 TODAY 101.00  -0.10 101.10
MQGPC
Macquarie Group Capital Notes 3
MQG 1057.9 TODAY 105.79  0.33 105.46
ANZPF
ANZ Capital Notes 3
ANZ 999.4 TODAY 103.01  0.01 103.00
ANZPH
ANZ Capital Notes 5
ANZ 983.7 TODAY 105.65  0.00 105.65
MQGPD
Macquarie Group Capital Notes 4
MQG 967.7 TODAY 106.87  -0.28 107.15
NABPE
NAB Subordinated Notes 2
NAB 963.1 TODAY 102.11  -0.60 102.71
MQGPE
Macquarie Group Capital Notes 5
MQG 724.5 TODAY 99.87  -0.13 100.00
MBLPC
Macquarie Bank Capital Notes 2
MQG 697.8 TODAY 108.85  -0.15 109.00
CWNHB
Crown Subordinated Notes II
CWN 615.2 TODAY 97.65  -0.50 98.15
BENPH
Bendigo Capital Notes
BEN 520.5 TODAY 103.60  -0.27 103.87
CGFPB
Challenger Capital Notes 2
CGF 475.0 TODAY 103.25  -0.06 103.31
WBCPF
Westpac Capital Notes 3
WBC 457.5 12/03/21 99.80  -- 99.80
IAGPD
IAG Capital Notes
IAG 424.8 TODAY 105.11  -0.02 105.13
CGFPC
Challenger Capital Notes 3
CGF 404.6 TODAY 105.10  0.10 105.00
SUNPH
Suncorp Capital Notes 3
SUN 392.1 TODAY 100.80  0.00 100.80
SUNPG
Suncorp Capital Notes 2
SUN 387.4 TODAY 103.30  0.00 103.30
SUNPF
Suncorp Capital Notes
SUN 384.6 TODAY 102.56  -0.44 103.00
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 361.2 TODAY 103.20  -0.36 103.56
BENPG
Bendigo Converting Preference Shares 4
BEN 331.1 TODAY 102.95  -0.05 103.00
QUBHA
Qube Subordinated Notes
QUB 314.8 TODAY 103.20  0.00 103.20
BENPF
Bendigo Convertible Preference Shares 3
BEN 286.0 TODAY 101.33  0.00 101.33
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 269.6 TODAY 103.69  0.33 103.36
AMPPB
AMP Capital Notes 2
AMP 269.3 TODAY 97.92  -0.11 98.03
RHCPA
Ramsay CARES
RHC 269.0 TODAY 103.45  0.00 103.45
AMPPA
AMP Capital Notes
AMP 267.6 TODAY 100.05  -0.45 100.50
NFNG
Nufarm Step-up Sec
NUF 211.8 TODAY 84.39  -0.10 84.49
C2FHA
Centuria Secured Redeemable Notes
C2F 206.6 TODAY 104.00  0.00 104.00
AYUHD
Australian Unity Bonds Series D
AYU 205.9 TODAY 99.45  0.20 99.25
AYUPA
MCI CAP NOTE 5.00% PERP SEMI NON-CUM
AYU 130.2 TODAY 108.50  0.00 108.50
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 121.5 TODAY 61.05  0.00 61.05
AYUHC
Australian Unity Bonds Series C
AYU 115.0 TODAY 100.00  0.00 100.00
PPCHA
Peet Bonds
PPC 102.8 TODAY 102.80  0.00 102.80
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 76.2 TODAY 100.25  0.25 100.00
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 71.1 TODAY 99.35  0.05 99.30
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 58.8 TODAY 98.00  1.00 97.00
PPCHB
Peet Bonds 2
PPC 50.2 TODAY 100.35  -1.45 101.80
CGFPA
Challenger Capital Notes
CGF 47.8 TODAY 100.60  -0.70 101.30
WHFPB
Whitefield Reset Preference Securities
WHF 33.3 TODAY 103.75  0.00 103.75
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.1 TODAY 0.98  0.00 0.98
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.1 TODAY 103.50  0.00 103.50
NCCGA
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
NCC 23.0 TODAY 100.00  -1.00 101.00
EMMG
BETASHARES LEGG MASON EM FUND (MANAGED FUND)
EMM 22.5 TODAY 6.84  -0.06 6.90
BENHB
BEN Perp. FRNs
BEN 19.2 TODAY 91.25  0.00 91.25
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 18.7 TODAY 106.80  0.00 106.80
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 17.7 11/03/21 10.10  -- 10.10
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 10.9 TODAY 1.04  -0.01 1.05
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 0.94  0.00 0.94