| 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 |
|