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Credit Latest Prices

As of 5:30 PM 22/09/2020 (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 2994.3 TODAY 99.81  -0.14 99.81
NABPF
NAB Capital Notes 3
NAB 1951.6 TODAY 104.14  -0.46 104.14
NABHA
National Income Sec
NAB 1841.4 TODAY 92.07  -0.32 92.07
WBCPG
Westpac Capital Notes 4
WBC 1754.5 TODAY 103.08  0.31 103.08
NABPB
NAB Convertible Preference Shares 2
NAB 1719.6 TODAY 100.14  0.01 100.14
ANZPG
ANZ Capital Notes 4
ANZ 1711.2 TODAY 105.50  -0.13 105.50
WBCPH
Westpac Capital Notes 5
WBC 1693.7 TODAY 100.20  -0.40 100.20
CBAPF
PERLS IX
CBA 1678.4 TODAY 102.34  -0.06 102.34
CBAPI
PERLS XII
CBA 1636.8 TODAY 99.20  -0.20 99.20
ANZPE
ANZ Capital Notes 2
ANZ 1626.4 TODAY 101.02  -0.28 101.02
CBAPH
PERLS XI
CBA 1621.8 TODAY 102.00  -0.21 102.00
NABPD
NAB Capital Notes 2
NAB 1580.3 TODAY 105.43  -0.12 105.43
CBAPE
PERLS VIII
CBA 1495.7 TODAY 103.15  -0.50 103.15
WBCPI
Westpac Capital Notes 6
WBC 1454.8 TODAY 102.23  -0.52 102.23
CBAPG
PERLS X
CBA 1384.1 TODAY 101.40  -0.10 101.40
WBCPF
Westpac Capital Notes 3
WBC 1339.7 TODAY 101.15  0.08 101.15
WBCPE
Westpac Capital Notes 2
WBC 1322.5 TODAY 100.91  -0.04 100.91
ANZPD
ANZ Capital Notes
ANZ 1131.2 TODAY 101.00  0.10 101.00
MQGPC
Macquarie Group Capital Notes 3
MQG 1034.0 TODAY 103.40  -0.26 103.40
ANZPF
ANZ Capital Notes 3
ANZ 993.9 TODAY 102.45  -0.05 102.45
ANZPH
ANZ Capital Notes 5
ANZ 968.3 TODAY 104.00  0.15 104.00
MQGPD
Macquarie Group Capital Notes 4
MQG 952.6 TODAY 105.20  -0.18 105.20
NABPE
NAB Subordinated Notes 2
NAB 952.6 TODAY 101.00  0.34 101.00
MBLPC
Macquarie Bank Capital Notes 2
MQG 685.9 TODAY 107.00  -0.50 107.00
CWNHB
Crown Subordinated Notes II
CWN 576.5 TODAY 91.50  -0.30 91.50
MQGPB
Macquarie Group Capital Notes 2
MQG 542.0 TODAY 102.07  0.07 102.07
CGFPB
Challenger Capital Notes 2
CGF 461.0 TODAY 100.21  -0.10 100.21
IAGPD
IAG Capital Notes
IAG 421.3 TODAY 104.25  0.30 104.25
SUNPH
Suncorp Capital Notes 3
SUN 384.1 TODAY 98.75  -0.15 98.75
SUNPF
Suncorp Capital Notes
SUN 382.2 TODAY 101.91  -0.19 101.91
SUNPG
Suncorp Capital Notes 2
SUN 380.6 TODAY 101.50  -0.25 101.50
BOQPE
Bank of Queensland Limited Capital Notes
BOQ 353.5 TODAY 101.00  0.00 101.00
CGFPA
Challenger Capital Notes
CGF 340.5 TODAY 98.71  -0.59 98.71
BENPG
Bendigo Converting Preference Shares 4
BEN 323.3 TODAY 100.51  -0.19 100.51
QUBHA
Qube Subordinated Notes
QUB 322.3 TODAY 105.68  -0.22 105.68
BENPE
Bendigo Convertible Preference Shares 2
BEN 293.0 TODAY 100.30  -0.24 100.30
BENPF
Bendigo Convertible Preference Shares 3
BEN 289.3 TODAY 102.50  0.00 102.50
RHCPA
Ramsay CARES
RHC 274.0 TODAY 105.40  -0.39 105.40
AMPPB
AMP Capital Notes 2
AMP 266.2 TODAY 96.80  0.15 96.80
AMPPA
AMP Capital Notes
AMP 265.6 TODAY 99.30  -0.09 99.30
NFNG
Nufarm Step-up Sec
NUF 210.8 TODAY 84.00  0.35 84.00
AYUHD
Australian Unity Bonds Series D
AYU 202.8 TODAY 97.99  -0.01 97.99
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 148.8 TODAY 85.00  0.00 85.00
AYUHC
Australian Unity Bonds Series C
AYU 111.6 TODAY 97.00  0.00 97.00
PPCHA
Peet Bonds
PPC 102.5 TODAY 102.50  -0.50 102.50
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 89.7 TODAY 45.05  0.00 45.05
OBLHA
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22
OBL 75.8 TODAY 99.75  -0.75 99.75
AYUHB
Australian Unity Bonds
AYU 72.1 TODAY 101.05  0.00 101.05
SBKHB
Suncorp Floating Rate Capital Notes (FRCN)
SUN 57.4 TODAY 80.25  0.00 80.25
CVCG
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
CVC 54.6 TODAY 91.00  0.00 91.00
PPCHB
Peet Bonds 2
PPC 49.5 TODAY 98.90  0.00 98.90
WHFPB
Whitefield Reset Preference Securities
WHF 33.4 TODAY 104.00  0.17 104.00
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 29.0 TODAY 0.99  0.01 0.99
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.1 TODAY 103.60  0.00 103.60
BENHB
BEN Perp. FRNs
BEN 16.9 TODAY 80.00  0.00 80.00
CSSG
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED
CSS 13.1 TODAY 1.06  0.00 1.06
EMMG
TRADING MANAGED UNITS FULLY PAID
EMM 11.7 TODAY 5.97  -0.02 5.97