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Credit Latest Prices

As of 5:36 PM 19/10/2021 (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 3057.0 TODAY 101.90  0.42 101.90
NABPH
NAB Capital Notes 5
NAB 2512.4 TODAY 105.30  -0.22 105.30
HYGG
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
HYG 2031.8 TODAY 4.58  0.04 4.58
NABPF
NAB Capital Notes 3
NAB 2020.2 TODAY 107.80  0.30 107.80
WBCPJ
Westpac Capital Notes 7
WBC 1809.1 TODAY 105.00  -0.04 105.00
WBCPK
Westpac Capital Notes 8
WBC 1777.3 TODAY 101.56  -0.09 101.56
WBCPH
Westpac Capital Notes 5
WBC 1762.2 TODAY 104.25  0.60 104.25
ANZPG
ANZ Capital Notes 4
ANZ 1739.6 TODAY 107.25  0.25 107.25
CBAPI
PERLS XII
CBA 1698.7 TODAY 102.95  0.20 102.95
CBAPH
PERLS XI
CBA 1669.5 TODAY 105.00  0.18 105.00
CBAPF
PERLS IX
CBA 1665.4 TODAY 101.55  0.00 101.55
ANZPE
ANZ Capital Notes 2
ANZ 1628.5 TODAY 101.15  -0.04 101.15
NABPD
NAB Capital Notes 2
NAB 1543.8 TODAY 103.00  0.19 103.00
ANZPI
ANZ Capital Notes 6
ANZ 1537.5 TODAY 102.50  -0.20 102.50
WBCPI
Westpac Capital Notes 6
WBC 1494.9 TODAY 105.05  0.09 105.05
CBAPG
PERLS X
CBA 1430.8 TODAY 104.82  0.38 104.82
WBCPE
Westpac Capital Notes 2
WBC 1338.1 TODAY 102.10  0.03 102.10
CBAPJ
PERLS XIII
CBA 1200.9 TODAY 101.77  0.05 101.77
MQGPC
Macquarie Group Capital Notes 3
MQG 1052.9 TODAY 105.29  0.00 105.29
ANZPF
ANZ Capital Notes 3
ANZ 998.9 TODAY 102.96  -0.24 102.96
ANZPH
ANZ Capital Notes 5
ANZ 987.4 TODAY 106.05  0.10 106.05
MQGPD
Macquarie Group Capital Notes 4
MQG 966.8 TODAY 106.77  0.17 106.77
NABPE
NAB Subordinated Notes 2
NAB 955.9 TODAY 101.35  0.15 101.35
MQGPE
Macquarie Group Capital Notes 5
MQG 732.7 TODAY 101.00  0.30 101.00
MBLPC
Macquarie Bank Capital Notes 2
MQG 697.3 TODAY 108.78  0.30 108.78
MBLPD
Macquarie Bank Capital Notes 3
MBL 663.0 TODAY 101.25  0.38 101.25
WBCPG
Westpac Capital Notes 4
WBC 552.2 TODAY 100.45  0.00 100.45
CWNHB
Crown Subordinated Notes II
CWN 541.8 TODAY 86.00  0.00 86.00
BENPH
Bendigo Capital Notes
BEN 529.3 TODAY 105.35  -0.57 105.35
CGFPB
Challenger Capital Notes 2
CGF 472.1 TODAY 102.62  0.07 102.62
IAGPD
IAG Capital Notes
IAG 423.9 TODAY 104.90  0.00 104.90
CGFPC
Challenger Capital Notes 3
CGF 406.2 TODAY 105.50  0.50 105.50
SUNPI
Suncorp Capital Notes 4
SUN 405.2 TODAY 100.05  0.05 100.05
SUNPH
Suncorp Capital Notes 3
SUN 396.7 TODAY 101.98  0.01 101.98
SUNPG
Suncorp Capital Notes 2
SUN 388.5 TODAY 103.59  0.14 103.59
SUNPF
Suncorp Capital Notes
SUN 382.5 TODAY 102.00  0.18 102.00
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 365.7 TODAY 104.49  0.04 104.49
BENPG
Bendigo Converting Preference Shares 4
BEN 333.5 TODAY 103.71  0.11 103.71
QUBHA
Qube Subordinated Notes
QUB 316.1 TODAY 103.63  0.56 103.63
BOQPF
Bank of Queensland Limited Capital Notes 2
BOQ 273.0 TODAY 105.00  -0.05 105.00
AMPPB
AMP Capital Notes 2
AMP 271.7 TODAY 98.80  0.00 98.80
RHCPA
Ramsay CARES
RHC 269.5 TODAY 103.65  -0.25 103.65
AMPPA
AMP Capital Notes
AMP 267.8 TODAY 100.10  0.13 100.10
NFNG
Nufarm Step-up Sec
NUF 221.6 TODAY 88.30  0.50 88.30
AYUHD
Australian Unity Bonds Series D
AYU 209.9 TODAY 101.39  0.29 101.39
C2FHA
Centuria Secured Redeemable Notes
C2F 206.7 TODAY 104.01  -0.43 104.01
LFSPA
Latitude Capital Notes
LFS 151.8 TODAY 101.20  0.35 101.20
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 142.1 TODAY 71.40  0.02 71.40
AYUPA
Mutual Capital Instruments
AYU 125.1 TODAY 104.21  0.01 104.21
AYUHC
Australian Unity Bonds Series C
AYU 115.0 TODAY 100.00  0.50 100.00
EMMG
BETASHARES LEGG MASON EM FUND (MANAGED FUND)
EMM 102.9 TODAY 7.09  0.01 7.09
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 76.0 TODAY 100.00  0.00 100.00
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 58.4 TODAY 97.30  0.00 97.30
PPCHB
Peet Bonds 2
PPC 50.1 TODAY 100.20  0.00 100.20
WHFPB
Whitefield Reset Preference Securities
WHF 32.8 TODAY 102.00  -0.20 102.00
MVTHA
BOND 4.80% 10-07-26 SEMI
MVT 29.6 TODAY 102.00  0.00 102.00
CGFPA
Challenger Capital Notes
CGF 27.7 TODAY 100.00  0.00 100.00
NCCGA
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
NCC 23.2 TODAY 100.70  0.00 100.70
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 21.9 TODAY 0.97  0.00 0.97
FSIGA
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24
FSI 21.5 TODAY 2.90  0.00 2.90
BENHB
BEN Perp. FRNs
BEN 21.0 TODAY 99.50  0.00 99.50
NACGA
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
NAC 18.6 TODAY 106.00  0.00 106.00
GC1PA
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21
GC1 6.5 TODAY 11.45  0.00 11.45
CBAPE
PERLS VIII
CBA 0.0 TODAY 100.14  0.00 100.14