| CBAPD |
PERLS VII |
CBA |
2968.5 |
TODAY |
98.95 |
0.25
|
98.95 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1920.3 |
TODAY |
102.47 |
0.02
|
102.47 |
|
| NABHA |
National Income Sec |
NAB |
1799.4 |
TODAY |
89.97 |
0.67
|
89.97 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1744.8 |
TODAY |
102.51 |
0.04
|
102.51 |
|
| NABPB |
NAB Convertible Preference Shares 2 |
NAB |
1720.3 |
TODAY |
100.18 |
0.19
|
100.18 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1685.3 |
TODAY |
103.90 |
0.08
|
103.90 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1664.1 |
TODAY |
98.45 |
0.17
|
98.45 |
|
| CBAPF |
PERLS IX |
CBA |
1660.8 |
TODAY |
101.27 |
0.00
|
101.27 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1625.3 |
TODAY |
100.95 |
-0.12
|
100.95 |
|
| CBAPI |
PERLS XII |
CBA |
1606.3 |
TODAY |
97.35 |
-0.04
|
97.35 |
|
| CBAPH |
PERLS XI |
CBA |
1599.1 |
TODAY |
100.57 |
0.00
|
100.57 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1543.8 |
TODAY |
103.00 |
0.03
|
103.00 |
|
| CBAPE |
PERLS VIII |
CBA |
1495.0 |
TODAY |
103.10 |
0.12
|
103.10 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1433.7 |
TODAY |
100.75 |
0.14
|
100.75 |
|
| CBAPG |
PERLS X |
CBA |
1359.5 |
TODAY |
99.60 |
0.00
|
99.60 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1340.2 |
TODAY |
101.19 |
0.26
|
101.19 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1305.3 |
TODAY |
99.60 |
-0.38
|
99.60 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1143.2 |
TODAY |
102.07 |
-0.28
|
102.07 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1018.0 |
TODAY |
101.80 |
0.22
|
101.80 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
994.1 |
TODAY |
102.47 |
0.14
|
102.47 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
946.6 |
TODAY |
101.67 |
-0.63
|
101.67 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
937.1 |
TODAY |
99.35 |
-0.55
|
99.35 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
933.6 |
TODAY |
103.10 |
0.10
|
103.10 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
671.1 |
TODAY |
104.69 |
0.59
|
104.69 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
608.0 |
TODAY |
96.50 |
0.05
|
96.50 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
546.0 |
TODAY |
102.82 |
-0.13
|
102.82 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
457.7 |
TODAY |
99.50 |
-0.38
|
99.50 |
|
| IAGPD |
IAG Capital Notes |
IAG |
416.6 |
TODAY |
103.09 |
0.01
|
103.09 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
379.2 |
TODAY |
101.12 |
-0.28
|
101.12 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
377.3 |
TODAY |
97.00 |
0.00
|
97.00 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
374.8 |
TODAY |
99.95 |
-0.05
|
99.95 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
346.5 |
TODAY |
99.00 |
-0.81
|
99.00 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
340.9 |
TODAY |
98.80 |
0.44
|
98.80 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
318.4 |
TODAY |
99.00 |
-0.55
|
99.00 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
311.7 |
TODAY |
102.20 |
-7.80
|
102.20 |
|
| BENPE |
Bendigo Convertible Preference Shares 2 |
BEN |
290.2 |
TODAY |
99.35 |
0.15
|
99.35 |
|
| BENPF |
Bendigo Convertible Preference Shares 3 |
BEN |
282.0 |
TODAY |
99.91 |
0.01
|
99.91 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
272.3 |
TODAY |
99.00 |
1.00
|
99.00 |
|
| AMPPA |
AMP Capital Notes |
AMP |
271.8 |
TODAY |
101.62 |
0.67
|
101.62 |
|
| RHCPA |
Ramsay CARES |
RHC |
267.4 |
TODAY |
102.85 |
-0.65
|
102.85 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
203.7 |
TODAY |
98.40 |
-0.02
|
98.40 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
197.0 |
TODAY |
78.50 |
-0.35
|
78.50 |
|
| SUNPE |
Suncorp Convertible Preference Shares III |
SUN |
194.4 |
29/05/20 |
100.40 |
--
|
100.40 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
149.6 |
TODAY |
85.51 |
0.00
|
85.51 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
112.7 |
TODAY |
98.00 |
0.00
|
98.00 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
102.3 |
TODAY |
51.40 |
-0.60
|
51.40 |
|
| PPCHA |
Peet Bonds |
PPC |
100.5 |
TODAY |
100.50 |
0.00
|
100.50 |
|
| OBLHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
OBL |
74.9 |
TODAY |
98.50 |
0.00
|
98.50 |
|
| AYUHB |
Australian Unity Bonds |
AYU |
71.3 |
TODAY |
99.90 |
-1.10
|
99.90 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes (FRCN) |
SUN |
57.9 |
TODAY |
81.00 |
0.00
|
81.00 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
53.1 |
TODAY |
88.50 |
0.00
|
88.50 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
48.3 |
TODAY |
96.50 |
0.00
|
96.50 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.1 |
TODAY |
102.90 |
0.00
|
102.90 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
29.0 |
TODAY |
0.99 |
0.00
|
0.99 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
22.5 |
TODAY |
101.00 |
0.00
|
101.00 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
16.2 |
TODAY |
77.00 |
0.00
|
77.00 |
|
| CSSG |
CONVERT BOND 8.00% 22-11-22 SEMI CUM RED |
CSS |
14.5 |
TODAY |
1.05 |
0.00
|
1.05 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
10.6 |
TODAY |
5.74 |
0.12
|
5.74 |
|