| CBAPD |
PERLS VII |
CBA |
3035.1 |
TODAY |
101.17 |
-0.08
|
101.17 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2489.0 |
TODAY |
104.32 |
-0.18
|
104.32 |
|
| NABHA |
National Income Sec |
NAB |
1999.0 |
TODAY |
99.95 |
0.00
|
99.95 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1994.4 |
TODAY |
106.42 |
0.07
|
106.42 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1791.9 |
TODAY |
104.00 |
0.00
|
104.00 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1748.0 |
TODAY |
102.70 |
-0.38
|
102.70 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1741.0 |
TODAY |
103.00 |
0.40
|
103.00 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1733.9 |
TODAY |
106.90 |
-0.40
|
106.90 |
|
| CBAPF |
PERLS IX |
CBA |
1677.7 |
TODAY |
102.30 |
-0.23
|
102.30 |
|
| CBAPI |
PERLS XII |
CBA |
1670.8 |
TODAY |
101.26 |
-0.44
|
101.26 |
|
| CBAPH |
PERLS XI |
CBA |
1655.5 |
TODAY |
104.12 |
-0.03
|
104.12 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1649.4 |
TODAY |
102.45 |
0.02
|
102.45 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1560.3 |
TODAY |
104.10 |
-0.30
|
104.10 |
|
| CBAPE |
PERLS VIII |
CBA |
1490.6 |
TODAY |
102.80 |
-0.05
|
102.80 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1485.1 |
TODAY |
104.36 |
-0.04
|
104.36 |
|
| CBAPG |
PERLS X |
CBA |
1419.6 |
TODAY |
104.00 |
0.59
|
104.00 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1332.9 |
TODAY |
101.70 |
0.29
|
101.70 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1123.5 |
TODAY |
100.31 |
-0.33
|
100.31 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1053.0 |
TODAY |
105.30 |
-0.25
|
105.30 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1012.8 |
TODAY |
104.39 |
0.24
|
104.39 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
982.4 |
TODAY |
105.51 |
0.64
|
105.51 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
969.3 |
TODAY |
107.05 |
-0.33
|
107.05 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
962.1 |
TODAY |
102.00 |
0.30
|
102.00 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
696.1 |
TODAY |
108.59 |
-0.01
|
108.59 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
582.8 |
TODAY |
92.50 |
-0.48
|
92.50 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
541.6 |
TODAY |
102.00 |
0.15
|
102.00 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
519.0 |
TODAY |
103.30 |
-0.05
|
103.30 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
473.4 |
TODAY |
102.91 |
-0.03
|
102.91 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
461.7 |
TODAY |
100.70 |
0.09
|
100.70 |
|
| IAGPD |
IAG Capital Notes |
IAG |
426.8 |
TODAY |
105.60 |
0.18
|
105.60 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
404.3 |
TODAY |
105.00 |
-0.60
|
105.00 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
391.7 |
TODAY |
100.70 |
0.00
|
100.70 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
389.6 |
TODAY |
103.90 |
0.40
|
103.90 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
385.3 |
TODAY |
102.75 |
-0.09
|
102.75 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
360.5 |
TODAY |
103.00 |
-0.10
|
103.00 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
334.3 |
TODAY |
103.95 |
0.35
|
103.95 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
318.7 |
TODAY |
104.50 |
0.30
|
104.50 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
285.9 |
TODAY |
101.30 |
0.00
|
101.30 |
|
| RHCPA |
Ramsay CARES |
RHC |
273.3 |
TODAY |
105.10 |
-0.25
|
105.10 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
270.9 |
TODAY |
98.50 |
0.00
|
98.50 |
|
| AMPPA |
AMP Capital Notes |
AMP |
270.7 |
TODAY |
101.20 |
-0.02
|
101.20 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
266.0 |
TODAY |
102.31 |
-1.28
|
102.31 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
213.4 |
TODAY |
85.00 |
0.00
|
85.00 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
202.0 |
TODAY |
97.60 |
0.40
|
97.60 |
|
| AYUPA |
MCI CAP NOTE 5.00% PERP SEMI NON-CUM |
AYU |
129.7 |
TODAY |
108.10 |
-0.45
|
108.10 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
113.2 |
TODAY |
98.45 |
0.07
|
98.45 |
|
| PPCHA |
Peet Bonds |
PPC |
101.8 |
TODAY |
101.80 |
0.00
|
101.80 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
95.6 |
TODAY |
48.00 |
0.73
|
48.00 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
76.1 |
TODAY |
100.10 |
0.05
|
100.10 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
59.7 |
TODAY |
83.45 |
0.00
|
83.45 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
56.7 |
TODAY |
94.50 |
0.10
|
94.50 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
50.9 |
TODAY |
101.75 |
0.45
|
101.75 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
48.4 |
TODAY |
102.00 |
0.05
|
102.00 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.4 |
TODAY |
104.00 |
0.10
|
104.00 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.4 |
TODAY |
0.99 |
0.00
|
0.99 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
22.8 |
TODAY |
102.00 |
0.00
|
102.00 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
18.5 |
TODAY |
105.76 |
-0.24
|
105.76 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
17.6 |
TODAY |
10.08 |
0.01
|
10.08 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
17.4 |
TODAY |
82.40 |
0.00
|
82.40 |
|
| EMMG |
BETASHARES LEGG MASON EM FUND (MANAGED FUND) |
EMM |
17.0 |
TODAY |
7.05 |
-0.13
|
7.05 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
11.5 |
TODAY |
1.10 |
0.00
|
1.10 |
|
| GC1PA |
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21 |
GC1 |
5.9 |
TODAY |
10.40 |
0.00
|
10.40 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-21 QLY CUM RED |
KBC |
0.2 |
TODAY |
0.96 |
0.00
|
0.96 |
|
| CINPA |
Carlton Pref |
CIN |
0.2 |
TODAY |
2.06 |
0.00
|
2.19 |
|