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Credit Latest Prices

As of 5:36 PM 15/02/2019 (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 2927.4 TODAY 97.58  0.08 97.58
WBCPG
Westpac Capital Notes 4
WBC 1785.5 TODAY 104.90  0.57 104.90
NABPB
NAB Convertible Preference Shares II
NAB 1740.4 TODAY 101.35  0.05 101.35
NABHA
National Income Sec
NAB 1736.0 TODAY 86.80  0.10 86.80
ANZPG
ANZ Capital Notes 4
ANZ 1695.8 TODAY 104.55  0.17 104.55
CBAPF
CBA PERLS IX
CBA 1664.6 TODAY 101.50  0.00 101.50
WBCPH
Westpac Capital Notes 5
WBC 1650.6 TODAY 97.65  0.20 97.65
ANZPE
ANZ Capital Notes 2
ANZ 1628.5 TODAY 101.15  -0.10 101.15
CBAPH
CommBank PERLS XI Capital Notes
CBA 1597.2 TODAY 100.45  -0.25 100.45
NABPD
NAB Capital Notes 2
NAB 1573.8 TODAY 105.00  0.33 105.00
CBAPE
CBA PERLS VIII
CBA 1531.9 TODAY 105.65  -0.15 105.65
NABPA
NAB Convertible Preference Shares
NAB 1522.1 TODAY 100.51  -0.19 100.51
WBCPI
Westpac Capital Notes 6
WBC 1428.8 TODAY 100.40  0.00 100.40
WBCPD
Westpac Capital Notes
WBC 1391.9 TODAY 100.60  -0.27 100.60
WBCPF
Westpac Capital Notes 3
WBC 1370.8 TODAY 103.50  0.81 103.50
NABPC
NAB Capital Notes
NAB 1369.0 TODAY 101.95  0.09 101.95
CBAPG
CommBank PERLS X Capital Notes
CBA 1350.0 TODAY 98.90  0.43 98.90
WBCPE
Westpac Capital Notes 2
WBC 1298.1 TODAY 99.05  -0.26 99.05
ANZPD
ANZ Capital Notes
ANZ 1155.2 TODAY 103.14  -0.16 103.14
MQGPC
Macquarie Group Capital Notes 3
MQG 1032.8 TODAY 103.28  0.08 103.28
ANZPF
ANZ Capital Notes 3
ANZ 989.0 TODAY 101.94  -0.06 101.94
NABPE
NAB Subordinated Notes 2
NAB 970.6 TODAY 102.90  -0.10 102.90
ANZPH
ANZ Capital Notes 5
ANZ 941.3 TODAY 101.10  -0.40 101.10
AGLHA
AGL Energy Subordinated Notes
AGL 659.8 TODAY 101.50  0.04 101.50
CWNHB
Crown Subordinated Notes II
CWN 652.0 TODAY 103.49  -0.01 103.49
MQGPB
Macquarie Group Capital Notes 2
MQG 576.0 TODAY 108.47  0.47 108.47
IANG
IAG RES
IAG 564.4 TODAY 102.62  -0.04 102.62
CGFPB
Challenger Capital Notes 2
CGF 470.1 TODAY 102.19  -0.61 102.19
MBLPA
Macquarie Bank Capital Notes
MQG 443.6 TODAY 103.31  -0.09 103.31
IAGPD
IAG Capital Notes
IAG 424.8 TODAY 105.12  -0.13 105.12
SUNPE
Suncorp CPS3
SUN 407.0 TODAY 101.76  -0.24 101.76
SUNPF
Suncorp Capital Notes
SUN 389.3 TODAY 103.80  0.06 103.80
MXUPA
Multiplex SITES
NA 387.2 TODAY 86.05  -0.68 86.05
SUNPG
Suncorp Capital Notes 2
SUN 379.5 TODAY 101.21  -0.54 101.21
MBLHB
Macq Income Sec.
MQG 350.0 TODAY 87.50  -0.50 87.50
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 349.1 TODAY 99.75  0.50 99.75
CGFPA
Challenger Capital Notes
CGF 347.4 TODAY 100.70  -0.02 100.70
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 331.5 TODAY 108.70  0.00 108.70
BENPG
Converting Preference Shares 4
BEN 326.1 TODAY 101.40  0.20 101.40
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 297.5 TODAY 101.85  -0.05 101.85
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 288.8 TODAY 102.35  -0.30 102.35
AMPPA
AMP Capital Notes
AMP 276.9 TODAY 103.50  -0.08 103.50
RHCPA
Ramsay CARES
RHC 272.4 TODAY 104.75  0.25 104.75
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 257.4 TODAY 102.96  -0.54 102.96
NFNG
Nufarm Step-up Sec
NUF 215.1 TODAY 85.70  -0.46 85.70
TTSHA
Tatts Bonds
TTS 193.9 TODAY 101.00  0.00 101.00
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 182.5 TODAY 91.70  0.00 91.70
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.0 TODAY 100.00  0.00 100.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 104.0 TODAY 104.00  0.00 104.00
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.5 TODAY 100.00  0.00 100.00
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.6 TODAY 102.04  -0.46 102.04
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 61.2 TODAY 102.00  0.00 102.00
SBKHB
Suncorp Floating Rate Capital Notes
SUN 56.2 TODAY 78.55  0.00 78.55
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.8 TODAY 103.52  0.00 103.52
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 50.2 TODAY 100.40  -2.35 100.40
WHFPB
Whitefield Reset Preference Securities
WHF 33.0 TODAY 102.00  0.00 102.00
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.8 TODAY 101.25  0.00 101.25
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.8 TODAY 102.40  0.00 102.40
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.3 TODAY 1.00  0.00 1.00
BENHB
BEN Perp. FRNs
BEN 17.5 TODAY 82.85  -0.65 82.85
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.0 TODAY 0.91  0.00 0.91