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Credit Latest Prices

As of 10:26 AM 22/10/2018 (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 2922.0 TODAY 97.40  -0.09 97.49
CBAPC
CBA PERLS VI
CBA 2011.0 TODAY 100.55  0.00 100.55
WBCPG
Westpac Capital Notes 4
WBC 1792.3 TODAY 105.30  -0.37 105.67
NABPB
NAB Convertible Preference Shares II
NAB 1741.2 TODAY 101.40  0.00 101.40
NABHA
National Income Sec
NAB 1720.0 TODAY 86.00  0.00 86.00
ANZPG
ANZ Capital Notes 4
ANZ 1714.5 TODAY 105.70  0.13 105.57
CBAPF
CBA PERLS IX
CBA 1676.4 TODAY 102.22  -0.13 102.35
WBCPH
Westpac Capital Notes 5
WBC 1651.8 TODAY 97.72  -0.23 97.95
ANZPE
ANZ Capital Notes 2
ANZ 1624.5 TODAY 100.90  0.00 100.90
NABPD
NAB Capital Notes 2
NAB 1591.8 TODAY 106.20  0.00 106.20
CBAPE
CBA PERLS VIII
CBA 1537.7 TODAY 106.05  -0.05 106.10
NABPA
NAB Convertible Preference Shares
NAB 1532.5 TODAY 101.20  0.20 101.00
WBCPD
Westpac Capital Notes
WBC 1400.2 TODAY 101.20  0.00 101.20
NABPC
NAB Capital Notes
NAB 1370.9 TODAY 102.09  0.00 102.09
WBCPF
Westpac Capital Notes 3
WBC 1361.5 TODAY 102.80  0.00 102.80
CBAPG
CommBank PERLS X Capital Notes
CBA 1355.4 TODAY 99.30  0.02 99.28
WBCPE
Westpac Capital Notes 2
WBC 1301.4 TODAY 99.30  -0.62 99.92
ANZPD
ANZ Capital Notes
ANZ 1138.7 TODAY 101.67  0.11 101.56
MQGPC
Macquarie Group Capital Notes 3
MQG 1029.0 TODAY 102.90  -0.07 102.97
ANZPF
ANZ Capital Notes 3
ANZ 983.8 TODAY 101.40  -0.09 101.49
NABPE
NAB Subordinated Notes 2
NAB 973.9 TODAY 103.25  0.00 103.25
ANZPH
ANZ Capital Notes 5
ANZ 944.1 TODAY 101.40  0.20 101.20
SUNPD
Suncorp Subordinated Notes
SUN 776.4 TODAY 100.83  0.00 100.83
AGLHA
AGL Energy Subordinated Notes
AGL 665.9 TODAY 102.45  0.00 102.45
CWNHB
Crown Subordinated Notes II
CWN 653.6 TODAY 103.74  0.00 103.74
IANG
IAG RES
IAG 566.0 TODAY 102.91  0.00 102.91
MQGPB
Macquarie Group Capital Notes 2
MQG 563.9 TODAY 106.20  -0.12 106.32
CGFPB
Challenger Capital Notes 2
CGF 479.6 TODAY 104.25  0.00 104.25
MBLPA
Macquarie Bank Capital Notes
MQG 438.9 TODAY 102.20  0.20 102.00
IAGPD
IAG Capital Notes
IAG 428.2 TODAY 105.95  -0.05 106.00
SUNPE
Suncorp CPS3
SUN 408.0 TODAY 102.00  0.00 102.00
CWNHA
Crown Subordinated Notes
CWN 404.1 04/09/18 101.60  -- 101.60
SUNPF
Suncorp Capital Notes
SUN 389.3 TODAY 103.80  0.00 103.80
SUNPG
Suncorp Capital Notes 2
SUN 380.6 TODAY 101.50  0.00 101.50
MXUPA
Multiplex SITES
NA 374.9 TODAY 83.30  0.00 83.30
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 354.9 TODAY 101.40  0.02 101.38
CGFPA
Challenger Capital Notes
CGF 351.2 TODAY 101.79  0.10 101.69
MBLHB
Macq Income Sec.
MQG 348.0 TODAY 87.01  0.00 87.01
AMPHA
AMP Subordinated Notes 2
AMP 325.7 TODAY 100.20  0.00 100.20
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 324.5 TODAY 106.38  -0.12 106.50
BENPG
Converting Preference Shares 4
BEN 323.5 TODAY 100.60  0.00 100.60
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 299.7 TODAY 102.61  -0.14 102.75
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 294.1 TODAY 104.21  0.00 104.21
AMPPA
AMP Capital Notes
AMP 282.9 TODAY 105.74  0.00 105.74
RHCPA
Ramsay CARES
RHC 275.9 TODAY 106.10  0.00 106.10
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 261.0 TODAY 104.40  0.00 104.40
NFNG
Nufarm Step-up Sec
NUF 215.9 TODAY 86.00  0.00 86.00
TTSHA
Tatts Bonds
TTS 197.0 TODAY 102.60  0.00 102.60
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 192.1 TODAY 96.50  0.00 96.50
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 177.1 TODAY 101.20  0.00 101.20
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 106.6 TODAY 106.61  0.00 106.61
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.4 TODAY 101.00  0.00 101.00
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 60.9 TODAY 101.50  0.00 101.50
SBKHB
Suncorp Floating Rate Capital Notes
SUN 55.9 TODAY 78.17  0.00 78.17
AXLHA
SIMPLE BOND 3-BBSW+4.90% 20-07-23
AXL 55.0 TODAY 100.00  0.00 100.00
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 52.4 TODAY 104.70  0.00 104.70
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 52.0 TODAY 104.00  0.00 104.00
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.3 TODAY 102.50  0.00 102.50
WHFPB
Whitefield Reset Preference Securities
WHF 41.2 TODAY 103.01  0.00 103.01
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.5 TODAY 100.05  0.00 100.05
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.3 TODAY 104.50  0.00 104.50
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.3 TODAY 1.00  0.00 1.00
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 19.2 19/09/18 101.00  -- 101.00
BENHB
BEN Perp. FRNs
BEN 16.7 TODAY 79.00  0.00 79.00
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.93  0.00 0.93
WBAPA
Webster Pref
WBA 0.6 TODAY 1.45  0.00 1.45
SVWPA
Seven TELYS4
SVW 0.0 TODAY 103.50  0.00 103.50