| CBAPD |
CBA PERLS VII |
CBA |
3013.8 |
TODAY |
100.46 |
0.06
|
100.46 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1992.3 |
TODAY |
106.31 |
0.10
|
106.31 |
|
| NABHA |
National Income Sec |
NAB |
1847.6 |
TODAY |
92.38 |
-0.14
|
92.38 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1790.6 |
TODAY |
105.20 |
-0.15
|
105.20 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1763.1 |
TODAY |
108.70 |
0.00
|
108.70 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1749.8 |
TODAY |
101.90 |
0.10
|
101.90 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1720.8 |
TODAY |
101.80 |
0.10
|
101.80 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1701.5 |
TODAY |
103.75 |
-0.15
|
103.75 |
|
| CBAPH |
CommBank PERLS XI Capital Notes |
CBA |
1658.4 |
TODAY |
104.30 |
0.10
|
104.30 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1645.4 |
TODAY |
102.20 |
-0.06
|
102.20 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1598.7 |
TODAY |
106.66 |
-0.01
|
106.66 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1542.4 |
TODAY |
106.37 |
0.27
|
106.37 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1485.8 |
TODAY |
104.41 |
-0.18
|
104.41 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1403.5 |
TODAY |
102.82 |
-0.04
|
102.82 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1362.0 |
TODAY |
102.84 |
-0.05
|
102.84 |
|
| NABPC |
NAB Capital Notes |
NAB |
1356.3 |
TODAY |
101.00 |
0.02
|
101.00 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1342.3 |
TODAY |
102.42 |
-0.03
|
102.42 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1169.1 |
TODAY |
104.38 |
0.83
|
104.38 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1060.0 |
TODAY |
106.00 |
0.01
|
106.00 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1008.6 |
TODAY |
103.96 |
0.18
|
103.96 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
990.1 |
TODAY |
106.34 |
-0.01
|
106.34 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
971.5 |
TODAY |
107.29 |
0.38
|
107.29 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
960.2 |
TODAY |
101.80 |
0.15
|
101.80 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
642.6 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
558.8 |
TODAY |
105.23 |
0.03
|
105.23 |
|
| IANG |
IAG RES |
IAG |
554.1 |
TODAY |
100.74 |
0.04
|
100.74 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
484.8 |
TODAY |
105.40 |
-0.10
|
105.40 |
|
| MXUPA |
Multiplex SITES |
NA |
446.9 |
TODAY |
99.30 |
-0.05
|
99.30 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
434.5 |
TODAY |
101.19 |
0.08
|
101.19 |
|
| IAGPD |
IAG Capital Notes |
IAG |
434.3 |
TODAY |
107.46 |
-0.24
|
107.46 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
404.8 |
TODAY |
101.20 |
-0.15
|
101.20 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
393.7 |
TODAY |
104.98 |
0.09
|
104.98 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
393.0 |
TODAY |
104.80 |
0.40
|
104.80 |
|
| MBLHB |
Macq Income Sec. |
MQG |
368.0 |
TODAY |
92.00 |
-0.40
|
92.00 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
366.6 |
TODAY |
104.75 |
0.39
|
104.75 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
349.3 |
TODAY |
101.24 |
-0.21
|
101.24 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
336.4 |
TODAY |
104.60 |
0.30
|
104.60 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
327.9 |
TODAY |
107.50 |
0.00
|
107.50 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
300.4 |
TODAY |
102.85 |
0.00
|
102.85 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
294.9 |
TODAY |
104.50 |
0.30
|
104.50 |
|
| RHCPA |
Ramsay CARES |
RHC |
283.4 |
TODAY |
109.00 |
0.90
|
109.00 |
|
| AMPPA |
AMP Capital Notes |
AMP |
277.5 |
TODAY |
103.75 |
0.01
|
103.75 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
250.3 |
TODAY |
100.11 |
-1.09
|
100.11 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
219.7 |
TODAY |
87.51 |
-0.49
|
87.51 |
|
| AYUHD |
SIMPLE BOND 3-BBSW+2.15% 15-12-26 |
AYU |
208.9 |
TODAY |
100.90 |
0.00
|
100.90 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
156.3 |
TODAY |
78.50 |
-1.50
|
78.50 |
|
| AYUHC |
SIMPLE BOND 3-BBSW+2.00% 15-12-24 |
AYU |
115.9 |
TODAY |
100.75 |
0.00
|
100.75 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
108.5 |
TODAY |
108.49 |
0.39
|
108.49 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
77.7 |
TODAY |
102.30 |
0.00
|
102.30 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
60.3 |
TODAY |
100.50 |
-0.15
|
100.50 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
58.0 |
TODAY |
81.02 |
0.00
|
81.02 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
54.3 |
TODAY |
59.96 |
0.01
|
59.96 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
52.1 |
TODAY |
104.28 |
0.00
|
104.28 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
50.0 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
34.1 |
TODAY |
106.00 |
0.00
|
106.00 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.1 |
TODAY |
1.00 |
0.00
|
1.00 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
26.6 |
TODAY |
100.50 |
0.20
|
100.50 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.2 |
TODAY |
103.90 |
0.00
|
103.90 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
18.6 |
TODAY |
87.99 |
4.74
|
87.99 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
8.2 |
TODAY |
5.65 |
0.00
|
5.65 |
|