| CBAPD |
PERLS VII |
CBA |
2981.1 |
TODAY |
99.37 |
-0.72
|
99.37 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1961.2 |
TODAY |
104.65 |
0.39
|
104.65 |
|
| NABHA |
National Income Sec |
NAB |
1950.8 |
TODAY |
97.54 |
-0.01
|
97.54 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1753.1 |
TODAY |
103.00 |
0.18
|
103.00 |
|
| NABPB |
NAB Convertible Preference Shares 2 |
NAB |
1723.9 |
TODAY |
100.39 |
0.00
|
100.39 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1720.9 |
TODAY |
106.10 |
0.12
|
106.10 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1698.8 |
TODAY |
100.50 |
0.08
|
100.50 |
|
| CBAPF |
PERLS IX |
CBA |
1670.0 |
TODAY |
101.83 |
-0.52
|
101.83 |
|
| CBAPI |
PERLS XII |
CBA |
1638.5 |
TODAY |
99.30 |
-0.05
|
99.30 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1627.4 |
TODAY |
101.08 |
0.23
|
101.08 |
|
| CBAPH |
PERLS XI |
CBA |
1624.8 |
TODAY |
102.19 |
-0.61
|
102.19 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1565.6 |
TODAY |
104.45 |
0.49
|
104.45 |
|
| CBAPE |
PERLS VIII |
CBA |
1482.6 |
TODAY |
102.25 |
-0.86
|
102.25 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1468.6 |
TODAY |
103.20 |
0.32
|
103.20 |
|
| CBAPG |
PERLS X |
CBA |
1380.7 |
TODAY |
101.15 |
-0.61
|
101.15 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1325.2 |
TODAY |
100.06 |
-0.44
|
100.06 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1319.1 |
TODAY |
100.65 |
0.00
|
100.65 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1133.7 |
TODAY |
101.22 |
-0.03
|
101.22 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1030.5 |
TODAY |
103.05 |
-0.70
|
103.05 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
994.4 |
TODAY |
102.50 |
0.29
|
102.50 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
967.4 |
TODAY |
103.90 |
0.28
|
103.90 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
949.1 |
TODAY |
100.62 |
-0.26
|
100.62 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
940.3 |
TODAY |
103.84 |
0.14
|
103.84 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
676.9 |
TODAY |
105.59 |
0.00
|
105.59 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
591.2 |
TODAY |
93.84 |
0.64
|
93.84 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
541.1 |
TODAY |
101.90 |
-0.09
|
101.90 |
|
| BENPH |
Bendigo and Adelaide Bank Capital Notes |
BEN |
504.0 |
TODAY |
100.30 |
0.18
|
100.30 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
463.2 |
TODAY |
100.69 |
-0.51
|
100.69 |
|
| IAGPD |
IAG Capital Notes |
IAG |
420.7 |
TODAY |
104.10 |
-0.59
|
104.10 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
393.3 |
TODAY |
102.15 |
0.08
|
102.15 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
382.3 |
TODAY |
101.95 |
0.55
|
101.95 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
381.2 |
TODAY |
97.99 |
0.05
|
97.99 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
377.3 |
TODAY |
100.62 |
-0.43
|
100.62 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
350.7 |
TODAY |
100.21 |
-0.01
|
100.21 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
323.1 |
TODAY |
100.45 |
0.45
|
100.45 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
314.2 |
TODAY |
103.01 |
-1.92
|
103.01 |
|
| BENPE |
Bendigo Convertible Preference Shares 2 |
BEN |
295.6 |
TODAY |
101.19 |
0.00
|
101.19 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
282.8 |
TODAY |
100.22 |
0.07
|
100.22 |
|
| AMPPA |
AMP Capital Notes |
AMP |
268.4 |
TODAY |
100.35 |
0.25
|
100.35 |
|
| RHCPA |
Ramsay CARES |
RHC |
267.5 |
TODAY |
102.89 |
0.51
|
102.89 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
266.8 |
TODAY |
97.00 |
0.48
|
97.00 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
260.0 |
TODAY |
100.00 |
-0.08
|
100.00 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
194.6 |
TODAY |
94.00 |
-0.90
|
94.00 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
190.9 |
TODAY |
76.05 |
0.05
|
76.05 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
158.4 |
TODAY |
90.50 |
-0.75
|
90.50 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
113.9 |
TODAY |
99.00 |
-0.10
|
99.00 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
109.5 |
TODAY |
55.00 |
-1.20
|
55.00 |
|
| PPCHA |
Peet Bonds |
PPC |
104.3 |
TODAY |
104.30 |
0.20
|
104.30 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
75.8 |
TODAY |
99.70 |
0.00
|
99.70 |
|
| AYUHB |
Australian Unity Bonds |
AYU |
71.8 |
TODAY |
100.60 |
0.00
|
100.60 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
56.2 |
TODAY |
78.50 |
0.50
|
78.50 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
55.5 |
TODAY |
92.50 |
-0.20
|
92.50 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
49.8 |
TODAY |
99.50 |
0.00
|
99.50 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
47.0 |
TODAY |
98.95 |
0.05
|
98.95 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
32.8 |
TODAY |
102.02 |
0.00
|
102.02 |
|
| 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 |
23.4 |
TODAY |
105.00 |
1.45
|
105.00 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
18.6 |
TODAY |
106.00 |
0.00
|
106.00 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
17.5 |
TODAY |
83.00 |
0.00
|
83.00 |
|
| EMMG |
BETASHARES LEGG MASON EM FUND (MANAGED FUND) |
EMM |
13.9 |
TODAY |
6.87 |
0.10
|
6.87 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
11.6 |
TODAY |
1.07 |
0.00
|
1.07 |
|