| CBAPD |
CBA PERLS VII |
CBA |
2882.4 |
TODAY |
96.08 |
-0.22
|
96.08 |
|
| CBAPC |
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20 |
CBA |
2011.8 |
TODAY |
100.59 |
0.00
|
100.59 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1788.0 |
TODAY |
105.05 |
0.33
|
105.05 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1730.9 |
TODAY |
100.80 |
0.00
|
100.80 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1674.7 |
TODAY |
103.25 |
-0.15
|
103.25 |
|
| NABHA |
National Income Sec |
NAB |
1673.0 |
TODAY |
83.65 |
-0.11
|
83.65 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1666.2 |
TODAY |
101.60 |
0.28
|
101.60 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1614.3 |
TODAY |
95.50 |
0.29
|
95.50 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1610.5 |
TODAY |
100.03 |
-0.12
|
100.03 |
|
| CBAPH |
CAPITAL NOTES DEFERRED SETTLEMENT |
CBA |
1590.3 |
TODAY |
100.02 |
0.12
|
100.02 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1581.3 |
TODAY |
105.50 |
0.73
|
105.50 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1524.2 |
TODAY |
105.12 |
0.60
|
105.12 |
|
| NABPA |
NAB Convertible Preference Shares |
NAB |
1521.0 |
TODAY |
100.44 |
-0.36
|
100.44 |
|
| WBCPI |
CAPITAL NOTES DEFERRED SETTLEMENT |
WBC |
1423.1 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| WBCPD |
Westpac Capital Notes |
WBC |
1392.6 |
TODAY |
100.65 |
0.28
|
100.65 |
|
| NABPC |
NAB Capital Notes |
NAB |
1356.3 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1350.3 |
TODAY |
101.95 |
0.15
|
101.95 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1330.9 |
TODAY |
97.50 |
-0.25
|
97.50 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1285.0 |
TODAY |
98.05 |
0.74
|
98.05 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1141.3 |
TODAY |
101.90 |
0.65
|
101.90 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1020.2 |
TODAY |
102.02 |
-0.18
|
102.02 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
977.5 |
TODAY |
100.75 |
0.62
|
100.75 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
971.5 |
TODAY |
103.00 |
0.55
|
103.00 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
932.0 |
TODAY |
100.10 |
0.15
|
100.10 |
|
| SUNPD |
CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED |
SUN |
778.1 |
12/11/18 |
101.05 |
--
|
101.05 |
|
| AGLHA |
AGL Energy Subordinated Notes |
AGL |
659.1 |
TODAY |
101.40 |
0.55
|
101.40 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
645.1 |
TODAY |
102.40 |
0.00
|
102.40 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
562.9 |
TODAY |
106.00 |
0.43
|
106.00 |
|
| IANG |
IAG RES |
IAG |
554.5 |
TODAY |
100.81 |
-0.19
|
100.81 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
474.3 |
TODAY |
103.10 |
0.25
|
103.10 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
440.4 |
TODAY |
102.55 |
-0.16
|
102.55 |
|
| IAGPD |
IAG Capital Notes |
IAG |
419.5 |
TODAY |
103.80 |
0.20
|
103.80 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
404.4 |
TODAY |
101.10 |
0.20
|
101.10 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
383.2 |
TODAY |
102.19 |
0.29
|
102.19 |
|
| MXUPA |
Multiplex SITES |
NA |
378.9 |
TODAY |
84.21 |
0.21
|
84.21 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
375.4 |
TODAY |
100.10 |
0.36
|
100.10 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
349.0 |
TODAY |
101.15 |
0.16
|
101.15 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
348.6 |
TODAY |
99.60 |
0.40
|
99.60 |
|
| MBLHB |
Macq Income Sec. |
MQG |
338.0 |
TODAY |
84.50 |
-1.00
|
84.50 |
|
| QUBHA |
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM |
QUB |
328.2 |
TODAY |
107.60 |
0.20
|
107.60 |
|
| AMPHA |
AMP Subordinated Notes 2 |
AMP |
327.8 |
TODAY |
100.85 |
0.00
|
100.85 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
321.1 |
TODAY |
99.85 |
-0.02
|
99.85 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
291.4 |
TODAY |
99.75 |
-0.25
|
99.75 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
284.8 |
TODAY |
100.90 |
-0.10
|
100.90 |
|
| AMPPA |
AMP Capital Notes |
AMP |
274.7 |
TODAY |
102.70 |
0.20
|
102.70 |
|
| RHCPA |
Ramsay CARES |
RHC |
269.1 |
TODAY |
103.50 |
0.89
|
103.50 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
259.5 |
TODAY |
103.80 |
0.18
|
103.80 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
213.4 |
TODAY |
85.00 |
0.00
|
85.00 |
|
| TTSHA |
Tatts Bonds |
TTS |
195.7 |
TODAY |
101.95 |
0.00
|
101.95 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
186.5 |
TODAY |
93.69 |
-0.01
|
93.69 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
175.7 |
TODAY |
100.40 |
-1.59
|
100.40 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
103.3 |
TODAY |
103.30 |
0.00
|
103.30 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
90.9 |
TODAY |
100.41 |
0.01
|
100.41 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
77.3 |
TODAY |
101.69 |
0.34
|
101.69 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
61.1 |
TODAY |
101.80 |
-0.20
|
101.80 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
56.3 |
TODAY |
78.70 |
-0.30
|
78.70 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
52.1 |
TODAY |
104.25 |
0.05
|
104.25 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
51.0 |
TODAY |
101.90 |
-0.65
|
101.90 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
32.5 |
TODAY |
100.50 |
0.00
|
100.50 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
26.5 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.0 |
TODAY |
103.25 |
0.25
|
103.25 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.1 |
TODAY |
0.99 |
0.00
|
0.99 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
17.4 |
TODAY |
82.70 |
0.00
|
82.70 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
4.0 |
TODAY |
0.91 |
0.00
|
0.91 |
|