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Credit Latest Prices

As of 10:01 AM 21/01/2022 (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 3047.7 TODAY 101.59  0.00 101.59
NABPH
NAB Capital Notes 5
NAB 2524.4 TODAY 105.80  0.00 105.80
HYGG
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
HYG 2075.9 TODAY 4.08  -0.07 4.15
NABPF
NAB Capital Notes 3
NAB 2020.2 TODAY 107.80  0.00 107.80
WBCPJ
Westpac Capital Notes 7
WBC 1804.8 TODAY 104.75  0.00 104.75
WBCPK
Westpac Capital Notes 8
WBC 1799.0 TODAY 102.80  0.00 102.80
WBCPH
Westpac Capital Notes 5
WBC 1753.9 TODAY 103.76  0.00 103.76
ANZPG
ANZ Capital Notes 4
ANZ 1722.4 TODAY 106.19  0.00 106.19
CBAPI
PERLS XII
CBA 1708.9 TODAY 103.57  0.00 103.57
CBAPH
PERLS XI
CBA 1655.2 TODAY 104.10  0.00 104.10
CBAPF
PERLS IX
CBA 1650.0 TODAY 100.61  0.00 100.61
ANZPE
ANZ Capital Notes 2
ANZ 1626.9 TODAY 101.05  0.00 101.05
ANZPI
ANZ Capital Notes 6
ANZ 1548.6 TODAY 103.24  0.00 103.24
NABPD
NAB Capital Notes 2
NAB 1525.8 TODAY 101.80  0.00 101.80
WBCPI
Westpac Capital Notes 6
WBC 1488.5 TODAY 104.60  0.00 104.60
CBAPG
PERLS X
CBA 1429.2 TODAY 104.70  0.00 104.70
WBCPE
Westpac Capital Notes 2
WBC 1328.3 TODAY 101.35  0.00 101.35
CBAPJ
PERLS XIII
CBA 1205.0 TODAY 102.12  0.00 102.12
MQGPC
Macquarie Group Capital Notes 3
MQG 1050.1 TODAY 105.01  0.00 105.01
ANZPF
ANZ Capital Notes 3
ANZ 1007.8 TODAY 103.88  0.00 103.88
ANZPH
ANZ Capital Notes 5
ANZ 985.3 TODAY 105.82  0.00 105.82
MQGPD
Macquarie Group Capital Notes 4
MQG 978.8 TODAY 108.10  0.00 108.10
NABPE
NAB Subordinated Notes 2
NAB 961.3 TODAY 101.92  0.00 101.92
MQGPE
Macquarie Group Capital Notes 5
MQG 746.1 TODAY 102.85  0.00 102.85
MBLPC
Macquarie Bank Capital Notes 2
MQG 697.6 TODAY 108.82  0.00 108.82
MBLPD
Macquarie Bank Capital Notes 3
MBL 669.8 TODAY 102.28  0.00 102.28
CWNHB
Crown Subordinated Notes II
CWN 614.3 TODAY 97.50  0.00 97.50
BENPH
Bendigo Capital Notes
BEN 531.3 TODAY 105.75  0.00 105.75
CGFPB
Challenger Capital Notes 2
CGF 475.2 TODAY 103.31  0.00 103.31
IAGPD
IAG Capital Notes
IAG 422.8 TODAY 104.63  0.00 104.63
SUNPI
Suncorp Capital Notes 4
SUN 412.1 TODAY 101.76  0.00 101.76
CGFPC
Challenger Capital Notes 3
CGF 410.0 TODAY 106.50  0.00 106.50
SUNPH
Suncorp Capital Notes 3
SUN 403.0 TODAY 103.59  0.00 103.59
SUNPG
Suncorp Capital Notes 2
SUN 391.1 TODAY 104.29  0.00 104.29
SUNPF
Suncorp Capital Notes
SUN 380.6 TODAY 101.50  0.00 101.50
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 365.8 TODAY 104.50  0.00 104.50
AYUPA
Mutual Capital Instruments
AYU 358.5 TODAY 104.40  0.00 104.40
BENPG
Bendigo Converting Preference Shares 4
BEN 336.7 TODAY 104.69  0.00 104.69
QUBHA
Qube Subordinated Notes
QUB 317.2 TODAY 104.00  0.00 104.00
AMPPB
AMP Capital Notes 2
AMP 284.4 TODAY 103.40  0.00 103.40
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 275.1 TODAY 105.79  0.00 105.79
RHCPA
Ramsay CARES
RHC 273.7 TODAY 105.26  0.00 105.26
NFNG
Nufarm Step-up Sec
NUF 232.3 TODAY 92.55  0.00 92.55
AYUHD
Australian Unity Bonds Series D
AYU 207.5 TODAY 100.25  0.00 100.25
C2FHA
Centuria Secured Redeemable Notes
C2F 205.5 TODAY 103.45  0.00 103.45
LFSPA
Latitude Capital Notes
LFS 152.2 TODAY 101.49  0.00 101.49
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 137.6 TODAY 69.10  0.00 69.10
AYUHC
Australian Unity Bonds Series C
AYU 115.0 TODAY 100.00  0.00 100.00
EMMG
BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND)
EMM 101.7 TODAY 6.81  -0.01 6.82
OBLHA
BOND 3-BBSW+5.20% 22-12-22 SEC
OBL 76.8 TODAY 101.10  0.00 101.10
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 58.8 TODAY 97.94  0.00 97.94
PPCHB
Peet Bonds 2
PPC 50.8 TODAY 101.62  0.00 101.62
MOZG
CONVERT BOND 8.0% 30-09-24 QLY SUB SEC T-09-22
MOZ 40.0 TODAY 1.25  0.00 1.25
CAMG
CONVERT BOND 5.25% 30-11-25 QLY RED
CAM 37.2 TODAY 1.02  0.00 1.02
MVTHA
BOND 4.80% 10-07-26 SEMI
MVT 29.3 TODAY 100.80  0.00 100.80
CGFPA
Challenger Capital Notes
CGF 28.0 TODAY 101.00  0.00 101.00
WHFPB
Whitefield Reset Preference Securities
WHF 25.3 TODAY 101.25  0.00 101.25
NCCGA
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
NCC 23.3 TODAY 101.40  0.00 101.40
FSIGA
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
FSI 22.2 TODAY 3.00  0.00 3.00
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 18.6 TODAY 106.00  0.00 106.00
GFLGA
CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23
GFL 10.6 TODAY 3.30  0.00 3.30
GC1PA
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21
GC1 6.0 TODAY 10.60  0.00 10.60
AMPPA
AMP Capital Notes
AMP 0.0 13/12/21 101.10  -- 101.10
WBCPG
Westpac Capital Notes 4
WBC 0.0 08/12/21 100.69  -- 100.69