| 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 |
|