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Credit Latest Prices

As of 5:36 PM 01/07/2022 (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 2998.2 TODAY 99.94  -0.02 99.94
NABPH
NAB Capital Notes 5
NAB 2391.7 TODAY 100.24  -0.26 100.24
NABPF
NAB Capital Notes 3
NAB 1930.3 TODAY 103.00  -0.41 103.00
WBCPJ
Westpac Capital Notes 7
WBC 1722.2 TODAY 99.96  -0.19 99.96
WBCPK
Westpac Capital Notes 8
WBC 1693.5 TODAY 96.77  -0.43 96.77
WBCPH
Westpac Capital Notes 5
WBC 1692.9 TODAY 100.15  -0.36 100.15
HYGG
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
HYG 1680.2 TODAY 2.93  -0.02 2.93
ANZPG
ANZ Capital Notes 4
ANZ 1679.4 TODAY 103.54  0.16 103.54
CBAPK
PERLS XIV
CBA 1678.3 TODAY 95.90  -0.10 95.90
CBAPI
PERLS XII
CBA 1646.7 TODAY 99.80  -0.09 99.80
CBAPH
PERLS XI
CBA 1626.9 TODAY 102.32  0.12 102.32
NABPD
NAB Capital Notes 2
NAB 1511.3 TODAY 100.83  0.00 100.83
ANZPI
ANZ Capital Notes 6
ANZ 1478.3 TODAY 98.55  -0.21 98.55
WBCPI
Westpac Capital Notes 6
WBC 1450.1 TODAY 101.90  -0.25 101.90
CBAPG
PERLS X
CBA 1389.6 TODAY 101.80  0.10 101.80
WBCPE
Westpac Capital Notes 2
WBC 1306.0 TODAY 99.65  -0.06 99.65
ANZPJ
ANZ Capital Notes 7
ANZ 1259.3 TODAY 96.13  0.34 96.13
CBAPJ
PERLS XIII
CBA 1156.3 TODAY 97.99  -0.35 97.99
MQGPC
Macquarie Group Capital Notes 3
MQG 1026.0 TODAY 102.60  -0.20 102.60
ANZPF
ANZ Capital Notes 3
ANZ 988.6 TODAY 101.90  -0.59 101.90
ANZPH
ANZ Capital Notes 5
ANZ 953.5 TODAY 102.41  0.00 102.41
NABPE
NAB Subordinated Notes 2
NAB 949.0 TODAY 100.61  0.11 100.61
MQGPD
Macquarie Group Capital Notes 4
MQG 929.0 TODAY 102.60  -0.54 102.60
MQGPE
Macquarie Group Capital Notes 5
MQG 704.5 TODAY 97.11  -0.11 97.11
MBLPC
Macquarie Bank Capital Notes 2
MQG 669.2 TODAY 104.40  0.16 104.40
CWNHB
Crown Subordinated Notes II
CWN 643.5 TODAY 102.15  0.22 102.15
MBLPD
Macquarie Bank Capital Notes 3
MBL 635.9 TODAY 97.10  -0.05 97.10
BENPH
Bendigo Capital Notes
BEN 502.2 TODAY 99.96  0.00 99.96
CGFPB
Challenger Capital Notes 2
CGF 460.0 TODAY 100.01  -0.15 100.01
IAGPD
IAG Capital Notes
IAG 410.6 TODAY 101.60  -0.40 101.60
CGFPC
Challenger Capital Notes 3
CGF 392.3 TODAY 101.90  0.00 101.90
SUNPI
Suncorp Capital Notes 4
SUN 391.6 TODAY 96.68  0.18 96.68
SUNPH
Suncorp Capital Notes 3
SUN 383.9 TODAY 98.70  -0.30 98.70
SUNPG
Suncorp Capital Notes 2
SUN 379.5 TODAY 101.20  -0.24 101.20
SUNPF
Suncorp Capital Notes
SUN 377.6 TODAY 100.70  0.00 100.70
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 355.1 TODAY 101.45  0.45 101.45
BENPG
Bendigo Converting Preference Shares 4
BEN 324.2 TODAY 100.79  0.39 100.79
QUBHA
Qube Subordinated Notes
QUB 308.5 TODAY 101.16  -1.34 101.16
AYUPA
Mutual Capital Instruments
AYU 286.4 TODAY 83.40  0.00 83.40
AMPPB
AMP Capital Notes 2
AMP 272.3 TODAY 99.00  -0.47 99.00
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 260.5 TODAY 100.20  -0.15 100.20
RHCPA
Ramsay CARES
RHC 260.0 TODAY 100.00  0.35 100.00
NFNG
Nufarm Step-up Sec
NUF 212.1 TODAY 84.50  -1.50 84.50
AYUHD
Australian Unity Bonds Series D
AYU 196.7 TODAY 95.00  1.75 95.00
C2FHA
Centuria Secured Redeemable Notes
C2F 190.9 TODAY 96.10  0.00 96.10
LFSPA
Latitude Capital Notes
LFS 139.0 TODAY 92.67  -0.66 92.67
AYUHC
Australian Unity Bonds Series C
AYU 113.8 TODAY 98.90  0.00 98.90
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 106.5 TODAY 53.51  -0.39 53.51
EMMG
BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND)
EMM 97.0 TODAY 5.33  -0.08 5.33
OBLHA
BOND 3-BBSW+5.20% 22-12-22 SEC
OBL 76.5 TODAY 100.65  0.00 100.65
PPCHB
Peet Bonds 2
PPC 49.8 TODAY 99.50  1.50 99.50
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 49.3 TODAY 99.00  0.00 99.00
CAMG
CONVERT BOND 5.25% 30-11-25 QLY RED
CAM 35.8 TODAY 0.98  0.01 0.98
MOZG
CONVERT BOND 8.0% 30-09-24 QLY SUB SEC T-09-22
MOZ 29.5 TODAY 0.92  0.00 0.92
MVTHA
BOND 4.80% 10-07-26 SEMI
MVT 26.5 TODAY 91.05  -0.95 91.05
WHFPB
Whitefield Reset Preference Securities
WHF 24.1 TODAY 96.40  0.00 96.40
NCCGA
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
NCC 20.7 TODAY 90.00  0.00 90.00
FSIGA
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
FSI 19.0 TODAY 2.56  -0.04 2.56
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 16.8 TODAY 96.00  1.80 96.00
GFLGA
CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23
GFL 10.2 TODAY 3.15  0.00 3.15
GC1PA
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21
GC1 6.0 TODAY 10.50  0.00 10.50
MCGG
MUNRO CONCENTRATED GLOBAL GROWTH (MANAGED FUND)
MCG 0.1 TODAY 8.69  0.00 8.69
CGFPA
Challenger Capital Notes
CGF 0.0 TODAY 98.50  0.00 98.50