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Credit Latest Prices

As of 5:35 PM 31/03/2020 (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
PERLS VII
CBA 2854.5 TODAY 95.15  1.89 95.15
NABPF
NAB Capital Notes 3
NAB 1774.7 TODAY 94.70  0.70 94.70
WBCPG
Westpac Capital Notes 4
WBC 1691.8 TODAY 99.40  2.38 99.40
NABPB
NAB Convertible Preference Shares 2
NAB 1691.4 TODAY 98.50  0.60 98.50
ANZPG
ANZ Capital Notes 4
ANZ 1609.0 TODAY 99.20  2.10 99.20
CBAPF
PERLS IX
CBA 1607.2 TODAY 98.00  1.05 98.00
NABHA
National Income Sec
NAB 1601.8 TODAY 80.09  -0.91 80.09
ANZPE
ANZ Capital Notes 2
ANZ 1557.5 TODAY 96.74  0.24 96.74
WBCPH
Westpac Capital Notes 5
WBC 1553.8 TODAY 91.92  2.92 91.92
CBAPH
PERLS XI
CBA 1520.0 TODAY 95.60  0.60 95.60
NABPD
NAB Capital Notes 2
NAB 1498.9 TODAY 100.00  2.00 100.00
CBAPI
PERLS XII
CBA 1460.4 TODAY 88.51  1.01 88.51
CBAPE
PERLS VIII
CBA 1452.9 TODAY 100.20  0.05 100.20
WBCPI
Westpac Capital Notes 6
WBC 1351.9 TODAY 95.00  1.15 95.00
NABPC
NAB Capital Notes
NAB 1337.6 TODAY 99.61  0.00 99.61
WBCPF
Westpac Capital Notes 3
WBC 1311.2 TODAY 99.00  1.49 99.00
CBAPG
PERLS X
CBA 1276.3 TODAY 93.50  1.50 93.50
WBCPE
Westpac Capital Notes 2
WBC 1248.8 TODAY 95.29  -0.92 95.29
ANZPD
ANZ Capital Notes
ANZ 1099.8 TODAY 98.20  2.00 98.20
ANZPF
ANZ Capital Notes 3
ANZ 941.1 TODAY 97.00  1.30 97.00
MQGPC
Macquarie Group Capital Notes 3
MQG 900.2 TODAY 90.02  1.02 90.02
ANZPH
ANZ Capital Notes 5
ANZ 897.1 TODAY 96.35  2.69 96.35
NABPE
NAB Subordinated Notes 2
NAB 889.4 TODAY 94.30  0.05 94.30
MQGPD
Macquarie Group Capital Notes 4
MQG 842.1 TODAY 93.00  2.05 93.00
CWNHB
Crown Subordinated Notes II
CWN 536.1 TODAY 85.10  2.61 85.10
MQGPB
Macquarie Group Capital Notes 2
MQG 528.3 TODAY 99.50  1.70 99.50
MBLPA
Macquarie Bank Capital Notes
MQG 432.5 TODAY 100.73  0.00 100.73
MBLHB
Macq Income Sec.
MQG 396.0 TODAY 99.00  0.00 99.00
IAGPD
IAG Capital Notes
IAG 391.0 TODAY 96.75  4.75 96.75
SUNPE
Suncorp Convertible Preference Shares III
SUN 383.6 TODAY 95.91  -0.01 95.91
CGFPB
Challenger Capital Notes 2
CGF 374.4 TODAY 81.40  6.40 81.40
SUNPF
Suncorp Capital Notes
SUN 345.8 TODAY 92.20  4.20 92.20
SUNPH
Suncorp Capital Notes 3
SUN 319.0 TODAY 82.00  1.10 82.00
SUNPG
Suncorp Capital Notes 2
SUN 311.3 TODAY 83.00  0.35 83.00
CGFPA
Challenger Capital Notes
CGF 307.9 TODAY 89.24  1.74 89.24
QUBHA
Qube Subordinated Notes
QUB 288.5 TODAY 94.60  4.60 90.00
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 283.5 TODAY 81.00  1.90 81.00
BENPE
Bendigo Convertible Preference Shares 2
BEN 265.2 TODAY 90.80  2.00 90.80
BENPG
Bendigo Converting Preference Shares 4
BEN 253.9 TODAY 78.95  1.95 78.95
RHCPA
Ramsay CARES
RHC 252.2 TODAY 97.00  -1.00 97.00
BENPF
Bendigo Convertible Preference Shares 3
BEN 250.9 TODAY 88.90  1.90 88.90
AMPPA
AMP Capital Notes
AMP 235.4 TODAY 88.00  2.50 88.00
AMPPB
AMP Capital Notes 2
AMP 220.0 TODAY 80.00  0.00 80.00
NFNG
Nufarm Step-up Sec
NUF 195.8 TODAY 78.00  2.00 78.00
AYUHD
Australian Unity Bonds Series D
AYU 176.0 TODAY 85.00  0.00 85.00
VAHHA
Virgin Australia 8.00% Nov 2024
VAH 156.8 TODAY 48.25  -1.25 48.25
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 133.0 TODAY 76.02  0.02 76.02
AYUHC
Australian Unity Bonds Series C
AYU 109.3 TODAY 95.00  0.00 95.00
PPCHA
Peet Bonds
PPC 90.0 TODAY 90.00  -5.01 90.00
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 86.8 TODAY 43.60  0.10 43.60
AYUHB
Australian Unity Bonds
AYU 69.9 TODAY 98.00  0.00 98.00
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 68.5 TODAY 90.10  0.00 90.10
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 55.4 TODAY 77.50  -1.50 77.50
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 50.1 TODAY 83.50  3.50 83.50
PPCHB
Peet Bonds 2
PPC 43.5 TODAY 87.00  2.00 85.00
WHFPB
Whitefield Reset Preference Securities
WHF 32.6 TODAY 101.50  1.50 101.50
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 28.2 TODAY 0.96  -0.02 0.96
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 22.9 TODAY 25.25  0.00 25.25
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.3 TODAY 99.99  7.99 99.99
BENHB
BEN Perp. FRNs
BEN 14.8 TODAY 70.00  0.00 70.00
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 14.2 TODAY 0.93  0.00 0.93
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 9.8 TODAY 5.15  0.00 5.15
WBAPA
Webster Pref
WBA 0.8 07/02/20 2.14  -- 2.14
CINPA
Carlton Pref
CIN 0.2 TODAY 2.06  0.00 2.06