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Credit Latest Prices

As of 5:35 PM 19/06/2019 (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 2997.3 TODAY 99.91  0.04 99.91
NABPF
NAB Capital Notes 3
NAB 1974.1 TODAY 105.34  -0.06 105.34
WBCPG
Westpac Capital Notes 4
WBC 1827.2 TODAY 107.35  0.35 107.35
NABHA
National Income Sec
NAB 1805.0 TODAY 90.25  0.00 90.25
NABPB
NAB Convertible Preference Shares II
NAB 1745.0 TODAY 101.62  -0.35 101.62
ANZPG
ANZ Capital Notes 4
ANZ 1743.7 TODAY 107.50  0.14 107.50
WBCPH
Westpac Capital Notes 5
WBC 1715.7 TODAY 101.50  0.60 101.50
CBAPF
CBA PERLS IX
CBA 1700.8 TODAY 103.71  -0.24 103.71
ANZPE
ANZ Capital Notes 2
ANZ 1664.4 TODAY 103.38  0.52 103.38
CBAPH
CommBank PERLS XI Capital Notes
CBA 1643.4 TODAY 103.36  0.00 103.36
NABPD
NAB Capital Notes 2
NAB 1613.8 TODAY 107.67  0.00 107.67
CBAPE
CBA PERLS VIII
CBA 1544.3 TODAY 106.50  -0.06 106.50
WBCPI
Westpac Capital Notes 6
WBC 1470.7 TODAY 103.35  0.35 103.35
CBAPG
CommBank PERLS X Capital Notes
CBA 1395.7 TODAY 102.25  0.25 102.25
WBCPF
Westpac Capital Notes 3
WBC 1362.8 TODAY 102.90  -0.10 102.90
NABPC
NAB Capital Notes
NAB 1361.6 TODAY 101.40  0.01 101.40
WBCPE
Westpac Capital Notes 2
WBC 1325.6 TODAY 101.15  0.19 101.15
ANZPD
ANZ Capital Notes
ANZ 1160.3 TODAY 103.60  -0.27 103.60
MQGPC
Macquarie Group Capital Notes 3
MQG 1059.2 TODAY 105.92  0.51 105.92
ANZPF
ANZ Capital Notes 3
ANZ 1010.4 TODAY 104.15  0.34 104.15
ANZPH
ANZ Capital Notes 5
ANZ 971.1 TODAY 104.30  0.10 104.30
MQGPD
Macquarie Group Capital Notes 4
MQG 964.9 TODAY 106.56  0.36 106.56
NABPE
NAB Subordinated Notes 2
NAB 956.5 TODAY 101.41  -0.08 101.41
AGLHA
HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19
AGL 658.5 TODAY 101.31  0.00 101.31
CWNHB
Crown Subordinated Notes II
CWN 644.1 TODAY 102.24  -0.01 102.24
MQGPB
Macquarie Group Capital Notes 2
MQG 568.2 TODAY 107.00  -0.40 107.00
IANG
IAG RES
IAG 558.4 TODAY 101.52  0.17 101.52
CGFPB
Challenger Capital Notes 2
CGF 479.1 TODAY 104.15  -0.35 104.15
MBLPA
Macquarie Bank Capital Notes
MQG 439.7 TODAY 102.40  0.11 102.40
MXUPA
Multiplex SITES
NA 436.5 TODAY 97.00  0.00 97.00
IAGPD
IAG Capital Notes
IAG 432.2 TODAY 106.94  0.33 106.94
SUNPE
Suncorp CPS3
SUN 405.0 TODAY 101.25  0.03 101.25
SUNPF
Suncorp Capital Notes
SUN 391.2 TODAY 104.32  -0.23 104.32
SUNPG
Suncorp Capital Notes 2
SUN 387.4 TODAY 103.30  -0.11 103.30
MBLHB
Macq Income Sec.
MQG 367.5 TODAY 91.87  0.09 91.87
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 361.7 TODAY 103.35  0.29 103.35
CGFPA
Challenger Capital Notes
CGF 349.2 TODAY 101.23  -0.09 101.23
BENPG
Converting Preference Shares 4
BEN 332.5 TODAY 103.40  -0.35 103.40
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 328.8 TODAY 107.80  -0.20 107.80
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 295.9 TODAY 101.30  -0.26 101.30
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 291.1 TODAY 103.15  -0.18 103.15
AMPPA
AMP Capital Notes
AMP 282.2 TODAY 105.48  0.67 105.48
RHCPA
Ramsay CARES
RHC 276.5 TODAY 106.35  0.10 106.35
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 257.3 TODAY 102.90  0.45 102.90
NFNG
Nufarm Step-up Sec
NUF 194.8 TODAY 77.60  -0.40 77.60
TTSHA
Tatts Bonds
TTS 193.5 TODAY 100.81  0.01 100.81
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 171.6 TODAY 98.05  -0.95 98.05
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 150.3 TODAY 75.50  5.50 75.50
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 104.9 TODAY 104.91  0.09 104.91
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 88.7 TODAY 98.00  -2.00 98.00
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.3 TODAY 101.70  0.00 101.70
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 60.9 TODAY 101.50  0.00 101.50
SBKHB
Suncorp Floating Rate Capital Notes
SUN 56.7 TODAY 79.26  0.00 79.26
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 52.9 TODAY 105.75  0.60 105.75
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.5 TODAY 101.00  0.00 101.00
WHFPB
Whitefield Reset Preference Securities
WHF 33.2 TODAY 103.25  0.00 103.25
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.7 TODAY 100.60  0.00 100.60
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.8 TODAY 102.20  -4.10 102.20
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 17.2 TODAY 81.55  0.00 81.55
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 7.3 TODAY 0.91  0.00 0.91
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 5.4 TODAY 5.39  0.11 5.39