| CBAPD |
PERLS VII |
CBA |
3042.0 |
TODAY |
101.40 |
0.20
|
101.40 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
2001.5 |
TODAY |
106.80 |
0.10
|
106.80 |
|
| NABHA |
National Income Sec |
NAB |
1842.0 |
TODAY |
92.10 |
-0.10
|
92.10 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1780.5 |
TODAY |
104.61 |
-0.04
|
104.61 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1756.6 |
TODAY |
108.30 |
0.06
|
108.30 |
|
| NABPB |
NAB Convertible Preference Shares 2 |
NAB |
1741.6 |
TODAY |
101.42 |
-0.05
|
101.42 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1722.1 |
TODAY |
101.88 |
0.17
|
101.88 |
|
| CBAPF |
PERLS IX |
CBA |
1695.8 |
TODAY |
103.40 |
0.11
|
103.40 |
|
| CBAPI |
PERLS XII |
CBA |
1674.8 |
TODAY |
101.50 |
-0.08
|
101.50 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1659.6 |
TODAY |
103.08 |
0.10
|
103.08 |
|
| CBAPH |
PERLS XI |
CBA |
1653.6 |
TODAY |
104.00 |
0.20
|
104.00 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1589.7 |
TODAY |
106.06 |
0.25
|
106.06 |
|
| CBAPE |
PERLS VIII |
CBA |
1521.5 |
TODAY |
104.93 |
-0.14
|
104.93 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1491.4 |
TODAY |
104.80 |
0.80
|
104.80 |
|
| CBAPG |
PERLS X |
CBA |
1404.7 |
TODAY |
102.91 |
0.03
|
102.91 |
|
| NABPC |
NAB Capital Notes |
NAB |
1355.7 |
TODAY |
100.96 |
0.16
|
100.96 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1354.9 |
TODAY |
102.30 |
-0.07
|
102.30 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1339.4 |
TODAY |
102.20 |
0.00
|
102.20 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1159.2 |
TODAY |
103.50 |
-0.18
|
103.50 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1066.5 |
TODAY |
106.65 |
0.85
|
106.65 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1016.3 |
TODAY |
104.75 |
0.63
|
104.75 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
977.9 |
TODAY |
108.00 |
0.50
|
108.00 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
975.8 |
TODAY |
104.80 |
0.00
|
104.80 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
965.8 |
TODAY |
102.40 |
0.20
|
102.40 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
642.0 |
TODAY |
101.90 |
0.32
|
101.90 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
562.1 |
TODAY |
105.85 |
-0.39
|
105.85 |
|
| IANG |
IAG RES |
IAG |
552.1 |
04/12/19 |
100.38 |
--
|
100.38 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
489.4 |
TODAY |
106.39 |
0.39
|
106.39 |
|
| MXUPA |
Multiplex SITES |
MXU |
453.2 |
11/12/19 |
100.70 |
--
|
100.70 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
435.9 |
TODAY |
101.51 |
-0.20
|
101.51 |
|
| IAGPD |
IAG Capital Notes |
IAG |
434.4 |
TODAY |
107.50 |
0.20
|
107.50 |
|
| SUNPE |
Suncorp Convertible Preference Shares III |
SUN |
403.0 |
TODAY |
100.75 |
-0.15
|
100.75 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
392.1 |
TODAY |
100.80 |
-0.15
|
100.80 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
391.4 |
TODAY |
104.36 |
-0.48
|
104.36 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
389.4 |
TODAY |
103.84 |
-0.11
|
103.84 |
|
| MBLHB |
Macq Income Sec. |
MQG |
371.0 |
TODAY |
92.75 |
0.00
|
92.75 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
363.8 |
TODAY |
103.95 |
0.15
|
103.95 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
349.1 |
TODAY |
101.20 |
0.02
|
101.20 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
335.1 |
TODAY |
104.18 |
0.43
|
104.18 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
327.7 |
TODAY |
107.45 |
0.10
|
107.45 |
|
| VAHHA |
Virgin Australia 8.00% Nov 2024 |
VAH |
323.4 |
TODAY |
99.50 |
0.25
|
99.50 |
|
| BENPE |
Bendigo Convertible Preference Shares 2 |
BEN |
297.3 |
TODAY |
101.78 |
0.53
|
101.78 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
290.6 |
TODAY |
102.99 |
0.19
|
102.99 |
|
| RHCPA |
Ramsay CARES |
RHC |
284.1 |
TODAY |
109.25 |
-0.25
|
109.25 |
|
| AMPPA |
AMP Capital Notes |
AMP |
276.4 |
TODAY |
103.31 |
-0.69
|
103.31 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
276.1 |
TODAY |
100.40 |
0.08
|
100.40 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
222.1 |
TODAY |
88.50 |
0.00
|
88.50 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
210.6 |
TODAY |
101.75 |
-0.55
|
101.75 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.0 |
TODAY |
100.01 |
0.01
|
100.01 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
144.2 |
TODAY |
72.45 |
-0.85
|
72.45 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
117.3 |
TODAY |
102.00 |
0.70
|
102.00 |
|
| PPCHA |
Peet Bonds |
PPC |
104.4 |
TODAY |
104.35 |
0.00
|
104.35 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
77.1 |
TODAY |
101.50 |
0.00
|
101.50 |
|
| AYUHB |
Australian Unity Bonds |
AYU |
72.0 |
TODAY |
101.00 |
-0.40
|
101.00 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
59.2 |
TODAY |
98.65 |
0.15
|
98.65 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
57.7 |
TODAY |
80.61 |
0.00
|
80.61 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
52.2 |
TODAY |
104.44 |
0.00
|
104.44 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.4 |
TODAY |
103.85 |
0.00
|
103.85 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.6 |
TODAY |
1.01 |
0.00
|
1.01 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
27.0 |
05/12/19 |
102.00 |
--
|
102.00 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.2 |
TODAY |
104.00 |
0.00
|
104.00 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
22.7 |
TODAY |
25.08 |
0.01
|
25.08 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
18.1 |
TODAY |
86.00 |
0.00
|
86.00 |
|
| CSSG |
CONVERT BOND 8.00% 18-11-22 SEMI CUM RED |
CSS |
14.8 |
TODAY |
1.03 |
0.00
|
1.03 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
10.4 |
TODAY |
6.35 |
0.04
|
6.35 |
|
| WBAPA |
Webster Pref |
WBA |
0.8 |
TODAY |
1.94 |
0.14
|
1.94 |
|