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Credit Latest Prices

As of 5:37 PM 22/01/2018 (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
CBA PERLS VII
CBA 2973.3 TODAY 99.11  -0.11 99.11
CBAPC
CBA PERLS VI
CBA 2045.0 TODAY 102.25  -0.21 102.25
WBCPG
Westpac Capital Notes 4
WBC 1823.8 TODAY 107.15  0.13 107.15
NABPB
NAB Convertible Preference Shares II
NAB 1750.7 TODAY 101.95  0.14 101.95
ANZPG
ANZ Capital Notes 4
ANZ 1740.7 TODAY 107.32  0.02 107.32
CBAPF
CBA PERLS IX
CBA 1705.4 TODAY 103.99  0.28 103.99
ANZPE
ANZ Capital Notes 2
ANZ 1653.5 TODAY 102.70  -0.45 102.70
NABPD
NAB Capital Notes 2
NAB 1620.6 TODAY 108.12  0.42 108.12
NABHA
National Income Sec
NAB 1589.0 TODAY 79.45  0.01 79.45
CBAPE
CBA PERLS VIII
CBA 1580.1 TODAY 108.97  0.64 108.97
NABPA
NAB Convertible Preference Shares
NAB 1544.6 TODAY 102.00  -0.02 102.00
WBCPD
Westpac Capital Notes
WBC 1414.0 TODAY 102.20  -0.10 102.20
NABPC
NAB Capital Notes
NAB 1383.1 TODAY 103.00  0.55 103.00
WBCPF
Westpac Capital Notes 3
WBC 1380.3 TODAY 104.22  0.12 104.22
WBCPE
Westpac Capital Notes 2
WBC 1323.0 TODAY 100.95  0.40 100.95
WBCPC
Westpac CPS
WBC 1215.6 TODAY 102.21  -0.11 102.21
ANZPD
ANZ Capital Notes
ANZ 1161.6 TODAY 103.71  0.01 103.71
ANZPF
ANZ Capital Notes 3
ANZ 1007.5 TODAY 103.85  0.20 103.85
NABPE
NAB Subordinated Notes 2
NAB 983.3 TODAY 104.25  0.05 104.25
ANZPH
ANZ Capital Notes 5
ANZ 959.0 TODAY 103.00  -0.10 103.00
WBCHB
Westpac Subordinated Notes II
WBC 936.6 TODAY 101.22  -0.16 101.22
SUNPD
Suncorp Subordinated Notes
SUN 786.6 TODAY 102.16  0.06 102.16
AGLHA
AGL Energy Subordinated Notes
AGL 679.3 TODAY 104.50  -0.13 104.50
CWNHB
Crown Subordinated Notes II
CWN 645.1 TODAY 102.40  -0.30 102.40
MQGPA
Macquarie Group Capital Notes
MQG 612.0 TODAY 102.00  -0.01 102.00
ANZPC
ANZ CPS III
ANZ 582.2 TODAY 101.62  0.00 101.62
MQGPB
Macquarie Group Capital Notes 2
MQG 578.0 TODAY 108.85  -0.37 108.85
IANG
IAG RES
IAG 572.6 TODAY 104.10  0.00 104.10
SUNPC
CNV PREF 3-BBSW+4.65% PERP NON-CUM RED T-12-17
SUN 560.0 11/12/17 100.00  -- 100.00
AQHHA
APA Group Subordinated Notes
APA 517.1 TODAY 100.40  -0.15 100.40
CGFPB
Challenger Capital Notes 2
CGF 485.8 TODAY 105.60  -0.34 105.60
MBLPA
Macquarie Bank Capital Notes
MQG 443.6 TODAY 103.30  -0.35 103.30
IAGPD
IAG Capital Notes
IAG 434.8 TODAY 107.60  -0.40 107.60
SVWPA
Seven TELYS4
SVW 414.5 TODAY 83.50  0.16 83.50
CWNHA
Crown Subordinated Notes
CWN 413.2 TODAY 102.20  0.00 102.20
SUNPE
Suncorp CPS3
SUN 409.3 TODAY 102.32  -0.38 102.32
SUNPF
Suncorp Capital Notes
SUN 393.8 TODAY 105.00  0.00 105.00
SUNPG
Suncorp Capital Notes 2
SUN 390.5 TODAY 104.14  0.15 104.14
MXUPA
Multiplex SITES
NA 358.7 TODAY 79.71  0.36 79.71
BOQPE
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24
BOQ 356.3 TODAY 101.80  -0.04 101.80
CGFPA
Challenger Capital Notes
CGF 352.4 TODAY 102.15  0.08 102.15
AMPHA
AMP Subordinated Notes 2
AMP 330.9 TODAY 101.82  -0.03 101.82
BENPG
Converting Preference Shares 4
BEN 330.0 TODAY 102.60  -0.41 102.60
MBLHB
Macq Income Sec.
MQG 328.0 TODAY 82.00  0.40 82.00
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 327.3 TODAY 107.30  -0.10 107.30
BOQPD
BOQ CPS
BOQ 306.4 TODAY 102.13  -0.10 102.13
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 297.2 TODAY 101.75  -0.08 101.75
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 293.7 TODAY 104.06  0.21 104.06
AMPPA
AMP Capital Notes
AMP 292.0 TODAY 109.15  -0.26 109.15
RHCPA
Ramsay CARES
RHC 284.5 TODAY 109.42  -0.47 109.42
BENPD
Bendigo and Adelaide Bank CPS
BEN 274.7 24/11/17 102.18  -- 102.18
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 259.4 TODAY 103.75  0.64 103.75
NFNG
Nufarm Step-up Sec
NUF 223.4 TODAY 89.00  0.00 89.00
TTSHA
Tatts Bonds
TTS 200.2 TODAY 102.85  -0.25 102.85
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 198.9 TODAY 99.90  0.00 99.90
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 177.6 TODAY 101.50  0.00 101.50
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 103.5 TODAY 103.50  -0.10 103.50
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.4 TODAY 101.00  0.00 101.00
SBKHB
Suncorp Floating Rate Capital Notes
SUN 54.0 TODAY 75.55  0.00 75.55
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 52.1 TODAY 104.10  0.00 104.10
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.6 TODAY 103.10  0.10 103.10
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.0 TODAY 102.00  0.00 102.00
WHFPB
Whitefield Reset Preference Securities
WHF 42.0 TODAY 105.00  0.34 105.00
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.8 TODAY 101.00  0.86 101.00
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.5 29/11/17 100.10  -- 100.10
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.9 TODAY 1.03  0.00 1.03
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.6 TODAY 101.50  0.00 101.50
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 19.2 TODAY 101.00  0.00 101.00
BENHB
BEN Perp. FRNs
BEN 16.2 TODAY 77.05  0.00 77.05
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.95  -0.02 0.95
LKOGB
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM
LKO 1.0 TODAY 8.01  0.00 8.01
SSLPA
Sietel Prefs
SSL 0.1 TODAY 1.00  0.00 1.00