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Credit Latest Prices

As of 5:30 PM 20/04/2018 (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 2903.1 TODAY 96.77  -0.01 96.77
CBAPC
CBA PERLS VI
CBA 2026.0 TODAY 101.30  -0.02 101.30
WBCPG
Westpac Capital Notes 4
WBC 1785.5 TODAY 104.90  -0.10 104.90
NABPB
NAB Convertible Preference Shares II
NAB 1719.4 TODAY 100.13  -0.05 100.13
ANZPG
ANZ Capital Notes 4
ANZ 1703.1 TODAY 105.00  0.17 105.00
CBAPF
CBA PERLS IX
CBA 1667.6 TODAY 101.68  0.19 101.68
WBCPH
Westpac Capital Notes 5
WBC 1665.0 TODAY 98.50  -0.21 98.50
ANZPE
ANZ Capital Notes 2
ANZ 1605.0 TODAY 99.69  0.15 99.69
NABHA
National Income Sec
NAB 1586.0 TODAY 79.30  0.00 79.30
NABPD
NAB Capital Notes 2
NAB 1573.1 TODAY 104.95  -0.17 104.95
CBAPE
CBA PERLS VIII
CBA 1542.1 TODAY 106.35  0.55 106.35
NABPA
NAB Convertible Preference Shares
NAB 1529.5 TODAY 101.00  -0.05 101.00
WBCPD
Westpac Capital Notes
WBC 1401.8 TODAY 101.32  0.12 101.32
WBCPF
Westpac Capital Notes 3
WBC 1362.8 TODAY 102.90  -0.20 102.90
NABPC
NAB Capital Notes
NAB 1360.7 TODAY 101.33  0.13 101.33
CBAPG
CommBank PERLS X Capital Notes
CBA 1353.7 TODAY 99.17  -0.08 99.17
WBCPE
Westpac Capital Notes 2
WBC 1283.0 TODAY 97.90  0.23 97.90
WBCPC
CNV PREF 6-BBSW+3.25% PERP NON-CUM RED T-03-18
WBC 1189.2 14/03/18 99.99  -- 99.99
ANZPD
ANZ Capital Notes
ANZ 1125.9 TODAY 100.53  0.12 100.53
ANZPF
ANZ Capital Notes 3
ANZ 972.1 TODAY 100.20  -0.20 100.20
NABPE
NAB Subordinated Notes 2
NAB 971.5 TODAY 103.00  0.00 103.00
ANZPH
ANZ Capital Notes 5
ANZ 938.5 TODAY 100.80  -0.02 100.80
WBCHB
Westpac Subordinated Notes II
WBC 932.7 TODAY 100.80  0.00 100.80
SUNPD
Suncorp Subordinated Notes
SUN 785.2 TODAY 101.98  0.17 101.98
AGLHA
AGL Energy Subordinated Notes
AGL 672.1 TODAY 103.40  0.35 103.40
CWNHB
Crown Subordinated Notes II
CWN 640.4 TODAY 101.65  -0.10 101.65
MQGPA
Macquarie Group Capital Notes
MQG 610.3 TODAY 101.72  -0.28 101.72
IANG
IAG RES
IAG 569.0 TODAY 103.45  -0.25 103.45
MQGPB
Macquarie Group Capital Notes 2
MQG 555.9 TODAY 104.70  -0.18 104.70
AQHHA
APA Group Subordinated Notes
APA 520.6 21/03/18 101.08  -- 101.08
CGFPB
Challenger Capital Notes 2
CGF 475.6 TODAY 103.40  0.20 103.40
MBLPA
Macquarie Bank Capital Notes
MQG 441.4 TODAY 102.80  -0.20 102.80
IAGPD
IAG Capital Notes
IAG 424.9 TODAY 105.15  0.44 105.15
CWNHA
Crown Subordinated Notes
CWN 410.8 TODAY 101.60  -0.20 101.60
SUNPE
Suncorp CPS3
SUN 402.6 TODAY 100.65  0.20 100.65
SVWPA
Seven TELYS4
SVW 396.0 TODAY 79.79  0.09 79.79
SUNPF
Suncorp Capital Notes
SUN 388.1 TODAY 103.49  0.79 103.49
SUNPG
Suncorp Capital Notes 2
SUN 378.8 TODAY 101.00  0.25 101.00
CGFPA
Challenger Capital Notes
CGF 351.2 TODAY 101.80  0.55 101.80
BOQPE
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24
BOQ 349.9 TODAY 99.96  -0.02 99.96
MXUPA
Multiplex SITES
NA 349.8 TODAY 77.73  0.03 77.73
MBLHB
Macq Income Sec.
MQG 329.4 TODAY 82.35  0.00 82.35
AMPHA
AMP Subordinated Notes 2
AMP 328.3 TODAY 101.00  0.00 101.00
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 321.8 TODAY 105.52  -0.78 105.52
BENPG
Converting Preference Shares 4
BEN 320.0 TODAY 99.50  0.09 99.50
BOQPD
BOQ CPS
BOQ 305.1 TODAY 101.70  0.00 101.70
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 296.2 TODAY 101.40  0.20 101.40
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 292.1 TODAY 103.49  0.49 103.49
AMPPA
AMP Capital Notes
AMP 284.7 TODAY 106.44  0.44 106.44
RHCPA
Ramsay CARES
RHC 272.4 TODAY 104.75  0.85 104.75
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 260.5 TODAY 104.20  -0.15 104.20
NFNG
Nufarm Step-up Sec
NUF 215.2 TODAY 85.75  0.00 85.75
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 201.1 TODAY 101.00  0.00 101.00
TTSHA
Tatts Bonds
TTS 195.7 TODAY 101.95  -1.00 101.95
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 176.8 TODAY 101.00  0.00 101.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 106.1 TODAY 106.10  0.10 106.10
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.5 TODAY 100.00  0.00 100.00
SBKHB
Suncorp Floating Rate Capital Notes
SUN 54.0 TODAY 75.50  -0.01 75.50
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.9 TODAY 103.85  0.00 103.85
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.3 TODAY 102.50  -0.50 102.50
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 50.1 TODAY 100.29  0.19 100.29
WHFPB
Whitefield Reset Preference Securities
WHF 42.5 TODAY 106.30  0.00 106.30
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 27.0 TODAY 101.80  1.30 101.80
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.0 TODAY 103.10  0.00 103.10
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.3 TODAY 1.00  0.00 1.00
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 19.0 TODAY 99.99  0.00 99.99
BENHB
BEN Perp. FRNs
BEN 16.0 TODAY 75.70  0.10 75.70
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.93  0.00 0.93
LKOGB
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM
LKO 0.9 TODAY 7.25  0.00 7.25
WBAPA
Webster Pref
WBA 0.5 TODAY 1.35  0.00 1.35
CINPA
Carlton Pref
CIN 0.2 TODAY 2.01  0.00 2.01