| CBAPD |
CBA PERLS VII |
CBA |
3009.9 |
TODAY |
100.33 |
0.18
|
100.33 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1979.0 |
TODAY |
105.60 |
-1.14
|
105.60 |
|
| NABHA |
National Income Sec |
NAB |
1810.0 |
TODAY |
90.50 |
-0.50
|
90.50 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1799.6 |
TODAY |
105.73 |
0.01
|
105.73 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1763.1 |
TODAY |
108.70 |
-0.20
|
108.70 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1727.7 |
TODAY |
100.61 |
0.01
|
100.61 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1720.8 |
TODAY |
101.80 |
0.16
|
101.80 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1688.4 |
TODAY |
102.95 |
0.32
|
102.95 |
|
| CBAPI |
CommBank PERLS XII Capital Notes |
CBA |
1655.8 |
TODAY |
100.35 |
-0.04
|
100.35 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1647.0 |
TODAY |
102.30 |
0.00
|
102.30 |
|
| CBAPH |
CommBank PERLS XI Capital Notes |
CBA |
1646.4 |
TODAY |
103.55 |
0.10
|
103.55 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1602.3 |
TODAY |
106.90 |
-0.05
|
106.90 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1533.2 |
TODAY |
105.74 |
-0.06
|
105.74 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1483.0 |
TODAY |
104.21 |
-0.21
|
104.21 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1395.0 |
TODAY |
102.20 |
-0.34
|
102.20 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1363.5 |
TODAY |
102.95 |
0.15
|
102.95 |
|
| NABPC |
NAB Capital Notes |
NAB |
1359.4 |
TODAY |
101.23 |
-0.17
|
101.23 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1334.8 |
TODAY |
101.85 |
0.05
|
101.85 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1149.8 |
TODAY |
102.66 |
0.16
|
102.66 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1050.1 |
TODAY |
105.01 |
0.02
|
105.01 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1008.0 |
TODAY |
103.90 |
-0.56
|
103.90 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
980.1 |
TODAY |
105.26 |
0.00
|
105.26 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
961.6 |
TODAY |
106.20 |
0.05
|
106.20 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
960.2 |
TODAY |
101.80 |
0.10
|
101.80 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
636.9 |
TODAY |
101.10 |
0.05
|
101.10 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
558.4 |
TODAY |
105.16 |
0.00
|
105.16 |
|
| IANG |
IAG RES |
IAG |
552.1 |
TODAY |
100.38 |
0.00
|
100.38 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
483.0 |
TODAY |
105.00 |
0.15
|
105.00 |
|
| MXUPA |
Multiplex SITES |
NA |
451.8 |
TODAY |
100.40 |
0.15
|
100.40 |
|
| IAGPD |
IAG Capital Notes |
IAG |
435.6 |
TODAY |
107.80 |
-0.06
|
107.80 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
433.7 |
TODAY |
101.00 |
-0.49
|
101.00 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
400.6 |
TODAY |
100.15 |
-0.05
|
100.15 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
387.9 |
TODAY |
103.45 |
0.15
|
103.45 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
387.6 |
TODAY |
103.35 |
-0.04
|
103.35 |
|
| MBLHB |
Macq Income Sec. |
MQG |
368.0 |
TODAY |
92.00 |
-0.49
|
92.00 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
360.9 |
TODAY |
103.10 |
-0.10
|
103.10 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
348.3 |
TODAY |
100.95 |
0.45
|
100.95 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
331.6 |
TODAY |
103.10 |
-0.40
|
103.10 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
326.2 |
TODAY |
106.95 |
-0.55
|
106.95 |
|
| VAHHA |
BOND 8.00% 26-11-24 SEMI CUM RED T-11-22 |
VAH |
316.9 |
TODAY |
97.50 |
-0.01
|
97.50 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
294.9 |
TODAY |
100.96 |
-0.29
|
100.96 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
287.1 |
TODAY |
101.75 |
-0.25
|
101.75 |
|
| RHCPA |
Ramsay CARES |
RHC |
281.7 |
TODAY |
108.33 |
0.08
|
108.33 |
|
| AMPPA |
AMP Capital Notes |
AMP |
275.5 |
TODAY |
103.00 |
0.00
|
103.00 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
218.4 |
TODAY |
87.00 |
-0.50
|
87.00 |
|
| AYUHD |
Series D Australian Unity Bonds Tranche 1 |
AYU |
209.1 |
TODAY |
101.00 |
0.05
|
101.00 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
177.6 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
165.2 |
TODAY |
83.00 |
2.90
|
83.00 |
|
| AYUHC |
Series C Australian Unity Bonds Tranche 1 |
AYU |
117.3 |
TODAY |
102.00 |
0.30
|
102.00 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
107.0 |
TODAY |
107.00 |
0.00
|
107.00 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
77.5 |
TODAY |
101.99 |
-0.26
|
101.99 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
72.4 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
59.8 |
TODAY |
99.63 |
-0.47
|
99.63 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
57.7 |
TODAY |
80.60 |
0.00
|
80.60 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
54.8 |
TODAY |
60.51 |
0.00
|
60.51 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
51.9 |
TODAY |
103.70 |
0.00
|
103.70 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
50.0 |
16/10/19 |
100.00 |
--
|
100.00 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.7 |
TODAY |
104.75 |
0.00
|
104.75 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.3 |
TODAY |
1.00 |
0.00
|
1.00 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
27.0 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.8 |
TODAY |
106.90 |
0.00
|
106.90 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
18.1 |
TODAY |
86.00 |
0.00
|
86.00 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
9.8 |
TODAY |
1.02 |
0.00
|
1.02 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
7.8 |
TODAY |
5.76 |
0.05
|
5.76 |
|