| CBAPD |
PERLS VII |
CBA |
3058.5 |
TODAY |
101.95 |
0.64
|
101.95 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2513.6 |
TODAY |
105.35 |
0.33
|
105.35 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
2018.4 |
TODAY |
107.70 |
0.70
|
107.70 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1797.9 |
TODAY |
104.35 |
0.00
|
104.35 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1748.8 |
TODAY |
103.46 |
0.51
|
103.46 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1738.1 |
TODAY |
107.16 |
0.27
|
107.16 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1732.5 |
TODAY |
101.79 |
0.31
|
101.79 |
|
| CBAPI |
PERLS XII |
CBA |
1692.9 |
TODAY |
102.60 |
0.32
|
102.60 |
|
| CBAPF |
PERLS IX |
CBA |
1672.3 |
TODAY |
101.97 |
0.02
|
101.97 |
|
| CBAPH |
PERLS XI |
CBA |
1667.1 |
TODAY |
104.85 |
0.48
|
104.85 |
|
| HYGG |
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND) |
HYG |
1644.9 |
TODAY |
4.46 |
-0.07
|
4.46 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1642.2 |
TODAY |
102.00 |
-0.10
|
102.00 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1555.8 |
TODAY |
103.80 |
0.56
|
103.80 |
|
| ANZPI |
ANZ Capital Notes 6 |
ANZ |
1529.3 |
TODAY |
101.95 |
0.01
|
101.95 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1487.5 |
TODAY |
104.53 |
0.12
|
104.53 |
|
| CBAPE |
PERLS VIII |
CBA |
1467.7 |
TODAY |
101.22 |
-0.03
|
101.22 |
|
| CBAPG |
PERLS X |
CBA |
1416.9 |
TODAY |
103.80 |
0.23
|
103.80 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1334.2 |
TODAY |
101.80 |
0.30
|
101.80 |
|
| CBAPJ |
PERLS XIII |
CBA |
1201.0 |
TODAY |
101.78 |
0.49
|
101.78 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1055.3 |
TODAY |
105.53 |
-0.02
|
105.53 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1011.4 |
TODAY |
104.25 |
-0.43
|
104.25 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
983.6 |
TODAY |
105.64 |
-0.15
|
105.64 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
968.4 |
TODAY |
106.95 |
0.04
|
106.95 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
962.5 |
TODAY |
102.05 |
0.05
|
102.05 |
|
| MQGPE |
Macquarie Group Capital Notes 5 |
MQG |
733.0 |
TODAY |
101.04 |
0.24
|
101.04 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
696.9 |
TODAY |
108.71 |
-0.22
|
108.71 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
544.6 |
TODAY |
86.45 |
1.17
|
86.45 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
527.6 |
TODAY |
105.00 |
0.00
|
105.00 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
475.2 |
TODAY |
103.30 |
-0.25
|
103.30 |
|
| IAGPD |
IAG Capital Notes |
IAG |
424.3 |
TODAY |
105.00 |
0.10
|
105.00 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
406.3 |
TODAY |
105.53 |
0.14
|
105.53 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
394.1 |
TODAY |
101.30 |
-0.36
|
101.30 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
387.4 |
TODAY |
103.30 |
0.05
|
103.30 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
382.8 |
TODAY |
102.08 |
0.08
|
102.08 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
370.4 |
TODAY |
100.04 |
-0.25
|
100.04 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
362.1 |
TODAY |
103.45 |
0.00
|
103.45 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
332.3 |
TODAY |
103.31 |
0.01
|
103.31 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
315.7 |
TODAY |
103.51 |
-0.02
|
103.51 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
272.4 |
TODAY |
104.75 |
-0.25
|
104.75 |
|
| RHCPA |
Ramsay CARES |
RHC |
269.8 |
TODAY |
103.77 |
-0.08
|
103.77 |
|
| AMPPA |
AMP Capital Notes |
AMP |
268.0 |
TODAY |
100.20 |
0.12
|
100.20 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
267.9 |
TODAY |
97.40 |
0.00
|
97.40 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
216.0 |
TODAY |
86.05 |
0.05
|
86.05 |
|
| C2FHA |
Centuria Secured Redeemable Notes |
C2F |
208.6 |
TODAY |
105.00 |
0.82
|
105.00 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
204.9 |
TODAY |
99.00 |
0.00
|
99.00 |
|
| AYUPA |
MCI CAP NOTE 5.00% PERP SEMI NON-CUM |
AYU |
129.4 |
TODAY |
107.80 |
-0.25
|
107.80 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
125.4 |
TODAY |
63.00 |
0.51
|
63.00 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
114.4 |
TODAY |
99.50 |
0.10
|
99.50 |
|
| PPCHA |
Peet Bonds |
PPC |
100.4 |
01/06/21 |
100.40 |
--
|
100.40 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
75.7 |
TODAY |
99.58 |
0.00
|
99.58 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
71.3 |
TODAY |
99.73 |
0.00
|
99.73 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
57.9 |
TODAY |
96.54 |
0.00
|
96.54 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
51.2 |
TODAY |
102.40 |
0.00
|
102.40 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
32.6 |
TODAY |
101.51 |
-0.34
|
101.51 |
|
| MVTHA |
BOND 4.80% 10-07-26 SEMI |
MVT |
29.1 |
TODAY |
100.00 |
0.00
|
100.00 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
27.9 |
TODAY |
100.65 |
-0.60
|
100.65 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
27.5 |
TODAY |
0.98 |
0.00
|
0.98 |
|
| EMMG |
BETASHARES LEGG MASON EM FUND (MANAGED FUND) |
EMM |
25.1 |
TODAY |
6.77 |
-0.17
|
6.77 |
|
| NCCGA |
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP |
NCC |
23.4 |
TODAY |
101.80 |
0.00
|
101.80 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
21.0 |
TODAY |
99.50 |
4.90
|
99.50 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
18.8 |
TODAY |
107.50 |
0.50
|
107.50 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
9.3 |
TODAY |
1.02 |
0.00
|
1.02 |
|
| 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 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-21 QLY CUM RED |
KBC |
0.2 |
TODAY |
1.00 |
0.06
|
1.00 |
|