| CBAPD |
PERLS VII |
CBA |
2998.2 |
TODAY |
99.94 |
-0.02
|
99.94 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2391.7 |
TODAY |
100.24 |
-0.26
|
100.24 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1930.3 |
TODAY |
103.00 |
-0.41
|
103.00 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1722.2 |
TODAY |
99.96 |
-0.19
|
99.96 |
|
| WBCPK |
Westpac Capital Notes 8 |
WBC |
1693.5 |
TODAY |
96.77 |
-0.43
|
96.77 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1692.9 |
TODAY |
100.15 |
-0.36
|
100.15 |
|
| HYGG |
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND) |
HYG |
1680.2 |
TODAY |
2.93 |
-0.02
|
2.93 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1679.4 |
TODAY |
103.54 |
0.16
|
103.54 |
|
| CBAPK |
PERLS XIV |
CBA |
1678.3 |
TODAY |
95.90 |
-0.10
|
95.90 |
|
| CBAPI |
PERLS XII |
CBA |
1646.7 |
TODAY |
99.80 |
-0.09
|
99.80 |
|
| CBAPH |
PERLS XI |
CBA |
1626.9 |
TODAY |
102.32 |
0.12
|
102.32 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1511.3 |
TODAY |
100.83 |
0.00
|
100.83 |
|
| ANZPI |
ANZ Capital Notes 6 |
ANZ |
1478.3 |
TODAY |
98.55 |
-0.21
|
98.55 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1450.1 |
TODAY |
101.90 |
-0.25
|
101.90 |
|
| CBAPG |
PERLS X |
CBA |
1389.6 |
TODAY |
101.80 |
0.10
|
101.80 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1306.0 |
TODAY |
99.65 |
-0.06
|
99.65 |
|
| ANZPJ |
ANZ Capital Notes 7 |
ANZ |
1259.3 |
TODAY |
96.13 |
0.34
|
96.13 |
|
| CBAPJ |
PERLS XIII |
CBA |
1156.3 |
TODAY |
97.99 |
-0.35
|
97.99 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1026.0 |
TODAY |
102.60 |
-0.20
|
102.60 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
988.6 |
TODAY |
101.90 |
-0.59
|
101.90 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
953.5 |
TODAY |
102.41 |
0.00
|
102.41 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
949.0 |
TODAY |
100.61 |
0.11
|
100.61 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
929.0 |
TODAY |
102.60 |
-0.54
|
102.60 |
|
| MQGPE |
Macquarie Group Capital Notes 5 |
MQG |
704.5 |
TODAY |
97.11 |
-0.11
|
97.11 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
669.2 |
TODAY |
104.40 |
0.16
|
104.40 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
643.5 |
TODAY |
102.15 |
0.22
|
102.15 |
|
| MBLPD |
Macquarie Bank Capital Notes 3 |
MBL |
635.9 |
TODAY |
97.10 |
-0.05
|
97.10 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
502.2 |
TODAY |
99.96 |
0.00
|
99.96 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
460.0 |
TODAY |
100.01 |
-0.15
|
100.01 |
|
| IAGPD |
IAG Capital Notes |
IAG |
410.6 |
TODAY |
101.60 |
-0.40
|
101.60 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
392.3 |
TODAY |
101.90 |
0.00
|
101.90 |
|
| SUNPI |
Suncorp Capital Notes 4 |
SUN |
391.6 |
TODAY |
96.68 |
0.18
|
96.68 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
383.9 |
TODAY |
98.70 |
-0.30
|
98.70 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
379.5 |
TODAY |
101.20 |
-0.24
|
101.20 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
377.6 |
TODAY |
100.70 |
0.00
|
100.70 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
355.1 |
TODAY |
101.45 |
0.45
|
101.45 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
324.2 |
TODAY |
100.79 |
0.39
|
100.79 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
308.5 |
TODAY |
101.16 |
-1.34
|
101.16 |
|
| AYUPA |
Mutual Capital Instruments |
AYU |
286.4 |
TODAY |
83.40 |
0.00
|
83.40 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
272.3 |
TODAY |
99.00 |
-0.47
|
99.00 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
260.5 |
TODAY |
100.20 |
-0.15
|
100.20 |
|
| RHCPA |
Ramsay CARES |
RHC |
260.0 |
TODAY |
100.00 |
0.35
|
100.00 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
212.1 |
TODAY |
84.50 |
-1.50
|
84.50 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
196.7 |
TODAY |
95.00 |
1.75
|
95.00 |
|
| C2FHA |
Centuria Secured Redeemable Notes |
C2F |
190.9 |
TODAY |
96.10 |
0.00
|
96.10 |
|
| LFSPA |
Latitude Capital Notes |
LFS |
139.0 |
TODAY |
92.67 |
-0.66
|
92.67 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
113.8 |
TODAY |
98.90 |
0.00
|
98.90 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
106.5 |
TODAY |
53.51 |
-0.39
|
53.51 |
|
| EMMG |
BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND) |
EMM |
97.0 |
TODAY |
5.33 |
-0.08
|
5.33 |
|
| OBLHA |
BOND 3-BBSW+5.20% 22-12-22 SEC |
OBL |
76.5 |
TODAY |
100.65 |
0.00
|
100.65 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
49.8 |
TODAY |
99.50 |
1.50
|
99.50 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
49.3 |
TODAY |
99.00 |
0.00
|
99.00 |
|
| CAMG |
CONVERT BOND 5.25% 30-11-25 QLY RED |
CAM |
35.8 |
TODAY |
0.98 |
0.01
|
0.98 |
|
| MOZG |
CONVERT BOND 8.0% 30-09-24 QLY SUB SEC T-09-22 |
MOZ |
29.5 |
TODAY |
0.92 |
0.00
|
0.92 |
|
| MVTHA |
BOND 4.80% 10-07-26 SEMI |
MVT |
26.5 |
TODAY |
91.05 |
-0.95
|
91.05 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
24.1 |
TODAY |
96.40 |
0.00
|
96.40 |
|
| NCCGA |
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP |
NCC |
20.7 |
TODAY |
90.00 |
0.00
|
90.00 |
|
| FSIGA |
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24 |
FSI |
19.0 |
TODAY |
2.56 |
-0.04
|
2.56 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
16.8 |
TODAY |
96.00 |
1.80
|
96.00 |
|
| GFLGA |
CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23 |
GFL |
10.2 |
TODAY |
3.15 |
0.00
|
3.15 |
|
| GC1PA |
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21 |
GC1 |
6.0 |
TODAY |
10.50 |
0.00
|
10.50 |
|
| MCGG |
MUNRO CONCENTRATED GLOBAL GROWTH (MANAGED FUND) |
MCG |
0.1 |
TODAY |
8.69 |
0.00
|
8.69 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
0.0 |
TODAY |
98.50 |
0.00
|
98.50 |
|