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Credit Latest Prices

As of 5:35 PM 18/10/2019 (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
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Portfolio
CBAPD
CBA PERLS VII
CBA 3013.8 TODAY 100.46  0.06 100.46
NABPF
NAB Capital Notes 3
NAB 1992.3 TODAY 106.31  0.10 106.31
NABHA
National Income Sec
NAB 1847.6 TODAY 92.38  -0.14 92.38
WBCPG
Westpac Capital Notes 4
WBC 1790.6 TODAY 105.20  -0.15 105.20
ANZPG
ANZ Capital Notes 4
ANZ 1763.1 TODAY 108.70  0.00 108.70
NABPB
NAB Convertible Preference Shares II
NAB 1749.8 TODAY 101.90  0.10 101.90
WBCPH
Westpac Capital Notes 5
WBC 1720.8 TODAY 101.80  0.10 101.80
CBAPF
CBA PERLS IX
CBA 1701.5 TODAY 103.75  -0.15 103.75
CBAPH
CommBank PERLS XI Capital Notes
CBA 1658.4 TODAY 104.30  0.10 104.30
ANZPE
ANZ Capital Notes 2
ANZ 1645.4 TODAY 102.20  -0.06 102.20
NABPD
NAB Capital Notes 2
NAB 1598.7 TODAY 106.66  -0.01 106.66
CBAPE
CBA PERLS VIII
CBA 1542.4 TODAY 106.37  0.27 106.37
WBCPI
Westpac Capital Notes 6
WBC 1485.8 TODAY 104.41  -0.18 104.41
CBAPG
CommBank PERLS X Capital Notes
CBA 1403.5 TODAY 102.82  -0.04 102.82
WBCPF
Westpac Capital Notes 3
WBC 1362.0 TODAY 102.84  -0.05 102.84
NABPC
NAB Capital Notes
NAB 1356.3 TODAY 101.00  0.02 101.00
WBCPE
Westpac Capital Notes 2
WBC 1342.3 TODAY 102.42  -0.03 102.42
ANZPD
ANZ Capital Notes
ANZ 1169.1 TODAY 104.38  0.83 104.38
MQGPC
Macquarie Group Capital Notes 3
MQG 1060.0 TODAY 106.00  0.01 106.00
ANZPF
ANZ Capital Notes 3
ANZ 1008.6 TODAY 103.96  0.18 103.96
ANZPH
ANZ Capital Notes 5
ANZ 990.1 TODAY 106.34  -0.01 106.34
MQGPD
Macquarie Group Capital Notes 4
MQG 971.5 TODAY 107.29  0.38 107.29
NABPE
NAB Subordinated Notes 2
NAB 960.2 TODAY 101.80  0.15 101.80
CWNHB
Crown Subordinated Notes II
CWN 642.6 TODAY 102.00  0.00 102.00
MQGPB
Macquarie Group Capital Notes 2
MQG 558.8 TODAY 105.23  0.03 105.23
IANG
IAG RES
IAG 554.1 TODAY 100.74  0.04 100.74
CGFPB
Challenger Capital Notes 2
CGF 484.8 TODAY 105.40  -0.10 105.40
MXUPA
Multiplex SITES
NA 446.9 TODAY 99.30  -0.05 99.30
MBLPA
Macquarie Bank Capital Notes
MQG 434.5 TODAY 101.19  0.08 101.19
IAGPD
IAG Capital Notes
IAG 434.3 TODAY 107.46  -0.24 107.46
SUNPE
Suncorp CPS3
SUN 404.8 TODAY 101.20  -0.15 101.20
SUNPF
Suncorp Capital Notes
SUN 393.7 TODAY 104.98  0.09 104.98
SUNPG
Suncorp Capital Notes 2
SUN 393.0 TODAY 104.80  0.40 104.80
MBLHB
Macq Income Sec.
MQG 368.0 TODAY 92.00  -0.40 92.00
BOQPE
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24
BOQ 366.6 TODAY 104.75  0.39 104.75
CGFPA
Challenger Capital Notes
CGF 349.3 TODAY 101.24  -0.21 101.24
BENPG
Converting Preference Shares 4
BEN 336.4 TODAY 104.60  0.30 104.60
QUBHA
Qube Subordinated Notes
QUB 327.9 TODAY 107.50  0.00 107.50
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 300.4 TODAY 102.85  0.00 102.85
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 294.9 TODAY 104.50  0.30 104.50
RHCPA
Ramsay CARES
RHC 283.4 TODAY 109.00  0.90 109.00
AMPPA
AMP Capital Notes
AMP 277.5 TODAY 103.75  0.01 103.75
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 250.3 TODAY 100.11  -1.09 100.11
NFNG
Nufarm Step-up Sec
NUF 219.7 TODAY 87.51  -0.49 87.51
AYUHD
SIMPLE BOND 3-BBSW+2.15% 15-12-26
AYU 208.9 TODAY 100.90  0.00 100.90
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.0 TODAY 100.00  0.00 100.00
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 156.3 TODAY 78.50  -1.50 78.50
AYUHC
SIMPLE BOND 3-BBSW+2.00% 15-12-24
AYU 115.9 TODAY 100.75  0.00 100.75
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 108.5 TODAY 108.49  0.39 108.49
IMFHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
IMF 77.7 TODAY 102.30  0.00 102.30
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 60.3 TODAY 100.50  -0.15 100.50
SBKHB
Suncorp Floating Rate Capital Notes
SUN 58.0 TODAY 81.02  0.00 81.02
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 54.3 TODAY 59.96  0.01 59.96
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 52.1 TODAY 104.28  0.00 104.28
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.0 TODAY 100.00  0.00 100.00
WHFPB
Whitefield Reset Preference Securities
WHF 34.1 TODAY 106.00  0.00 106.00
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.1 TODAY 1.00  0.00 1.00
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.6 TODAY 100.50  0.20 100.50
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.2 TODAY 103.90  0.00 103.90
BENHB
BEN Perp. FRNs
BEN 18.6 TODAY 87.99  4.74 87.99
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 8.2 TODAY 5.65  0.00 5.65