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Credit Latest Prices

As of 5:35 PM 22/06/2018 (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
CBA PERLS VII
CBA 2908.2 TODAY 96.94  0.17 96.94
CBAPC
CBA PERLS VI
CBA 2012.0 TODAY 100.60  -0.10 100.60
WBCPG
Westpac Capital Notes 4
WBC 1779.5 TODAY 104.55  0.10 104.55
NABPB
NAB Convertible Preference Shares II
NAB 1720.1 TODAY 100.17  0.17 100.17
ANZPG
ANZ Capital Notes 4
ANZ 1694.2 TODAY 104.45  -0.20 104.45
NABHA
National Income Sec
NAB 1690.0 TODAY 84.50  0.25 84.50
CBAPF
CBA PERLS IX
CBA 1656.7 TODAY 101.02  0.02 101.02
WBCPH
Westpac Capital Notes 5
WBC 1616.5 TODAY 95.63  -0.14 95.63
ANZPE
ANZ Capital Notes 2
ANZ 1613.7 TODAY 100.23  -0.25 100.23
NABPD
NAB Capital Notes 2
NAB 1590.3 TODAY 106.10  -0.05 106.10
CBAPE
CBA PERLS VIII
CBA 1529.8 TODAY 105.50  -0.05 105.50
NABPA
NAB Convertible Preference Shares
NAB 1528.3 TODAY 100.92  0.19 100.92
WBCPD
Westpac Capital Notes
WBC 1393.5 TODAY 100.72  -0.28 100.72
NABPC
NAB Capital Notes
NAB 1357.6 TODAY 101.10  -0.04 101.10
WBCPF
Westpac Capital Notes 3
WBC 1352.2 TODAY 102.10  0.25 102.10
CBAPG
CommBank PERLS X Capital Notes
CBA 1331.7 TODAY 97.56  0.16 97.56
WBCPE
Westpac Capital Notes 2
WBC 1290.9 TODAY 98.50  -0.15 98.50
ANZPD
ANZ Capital Notes
ANZ 1146.0 TODAY 102.32  -0.03 102.32
MQGPC
Macquarie Group Capital Notes 3
MQG 1012.0 TODAY 101.20  0.02 101.20
ANZPF
ANZ Capital Notes 3
ANZ 982.0 TODAY 101.22  -0.08 101.22
NABPE
NAB Subordinated Notes 2
NAB 958.5 TODAY 101.62  -0.13 101.62
WBCHB
Westpac Subordinated Notes II
WBC 931.6 TODAY 100.68  -0.02 100.68
ANZPH
ANZ Capital Notes 5
ANZ 928.3 TODAY 99.70  -0.10 99.70
SUNPD
Suncorp Subordinated Notes
SUN 775.3 TODAY 100.69  0.02 100.69
AGLHA
AGL Energy Subordinated Notes
AGL 664.6 TODAY 102.25  -0.35 102.25
CWNHB
Crown Subordinated Notes II
CWN 637.9 TODAY 101.25  -0.25 101.25
MQGPA
Macquarie Group Capital Notes
MQG 612.3 TODAY 102.05  0.00 102.05
MQGPB
Macquarie Group Capital Notes 2
MQG 569.1 TODAY 107.18  0.81 107.18
IANG
IAG RES
IAG 562.9 TODAY 102.35  0.10 102.35
CGFPB
Challenger Capital Notes 2
CGF 467.5 TODAY 101.64  -0.34 101.64
MBLPA
Macquarie Bank Capital Notes
MQG 439.5 TODAY 102.35  -0.70 102.35
IAGPD
IAG Capital Notes
IAG 423.1 TODAY 104.70  -0.05 104.70
SUNPE
Suncorp CPS3
SUN 404.0 TODAY 101.00  -0.20 101.00
CWNHA
Crown Subordinated Notes
CWN 399.6 TODAY 100.45  0.27 100.45
SVWPA
Seven TELYS4
SVW 394.0 TODAY 79.38  0.78 79.38
SUNPF
Suncorp Capital Notes
SUN 381.9 TODAY 101.85  0.60 101.85
SUNPG
Suncorp Capital Notes 2
SUN 368.3 TODAY 98.21  -0.69 98.21
MXUPA
Multiplex SITES
NA 353.7 TODAY 78.60  0.00 78.60
BOQPE
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24
BOQ 348.3 TODAY 99.50  0.00 99.50
CGFPA
Challenger Capital Notes
CGF 346.0 TODAY 100.30  -0.20 100.30
MBLHB
Macq Income Sec.
MQG 334.2 TODAY 83.55  0.55 83.55
AMPHA
AMP Subordinated Notes 2
AMP 326.5 TODAY 100.45  0.43 100.45
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 324.8 TODAY 106.50  0.25 106.50
BENPG
Converting Preference Shares 4
BEN 315.0 TODAY 97.95  -0.23 97.95
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 291.0 TODAY 99.60  0.10 99.60
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 284.4 TODAY 100.76  -0.26 100.76
AMPPA
AMP Capital Notes
AMP 276.9 TODAY 103.53  0.17 103.53
RHCPA
Ramsay CARES
RHC 274.4 TODAY 105.55  0.05 105.55
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 258.8 TODAY 103.50  0.00 103.50
NFNG
Nufarm Step-up Sec
NUF 218.2 TODAY 86.95  0.05 86.95
TTSHA
Tatts Bonds
TTS 196.4 TODAY 102.30  0.00 102.30
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 195.1 TODAY 97.99  -0.01 97.99
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.4 TODAY 100.25  0.25 100.25
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 105.0 TODAY 105.00  0.00 105.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.1 TODAY 99.50  0.40 99.50
SBKHB
Suncorp Floating Rate Capital Notes
SUN 54.9 TODAY 76.75  0.00 76.75
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 52.0 TODAY 104.00  0.40 104.00
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.5 TODAY 103.03  -0.42 103.03
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.2 TODAY 102.30  0.00 102.30
WHFPB
Whitefield Reset Preference Securities
WHF 41.1 TODAY 102.70  -0.10 102.70
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.6 TODAY 100.25  0.00 100.25
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.5 TODAY 100.75  0.25 100.75
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.1 TODAY 0.99  0.00 0.99
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 18.9 TODAY 99.50  -0.50 99.50
BENHB
BEN Perp. FRNs
BEN 16.1 TODAY 76.50  0.00 76.50
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.0 TODAY 0.92  0.00 0.92
LKOGB
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM
LKO 1.0 09/05/18 8.20  -- 8.20
WBAPA
Webster Pref
WBA 0.5 TODAY 1.36  0.00 1.36