| CBAPD |
CBA PERLS VII |
CBA |
3042.0 |
TODAY |
101.40 |
0.17
|
101.40 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
2013.1 |
TODAY |
107.42 |
-0.15
|
107.42 |
|
| NABHA |
National Income Sec |
NAB |
1852.0 |
TODAY |
92.60 |
-0.29
|
92.60 |
|
| WBCPG |
Westpac Capital Notes 4 |
WBC |
1820.3 |
TODAY |
106.95 |
0.01
|
106.95 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1780.0 |
TODAY |
109.74 |
0.44
|
109.74 |
|
| NABPB |
NAB Convertible Preference Shares II |
NAB |
1753.1 |
TODAY |
102.09 |
0.04
|
102.09 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1739.4 |
TODAY |
102.90 |
0.02
|
102.90 |
|
| CBAPF |
CBA PERLS IX |
CBA |
1718.7 |
TODAY |
104.80 |
0.04
|
104.80 |
|
| ANZPE |
ANZ Capital Notes 2 |
ANZ |
1674.4 |
TODAY |
104.00 |
0.04
|
104.00 |
|
| CBAPH |
CommBank PERLS XI Capital Notes |
CBA |
1667.9 |
TODAY |
104.90 |
-0.60
|
104.90 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1618.8 |
TODAY |
108.00 |
0.38
|
108.00 |
|
| CBAPE |
CBA PERLS VIII |
CBA |
1553.0 |
TODAY |
107.10 |
-0.10
|
107.10 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1495.9 |
TODAY |
105.12 |
-0.28
|
105.12 |
|
| CBAPG |
CommBank PERLS X Capital Notes |
CBA |
1416.9 |
TODAY |
103.80 |
-0.13
|
103.80 |
|
| WBCPF |
Westpac Capital Notes 3 |
WBC |
1373.2 |
TODAY |
103.68 |
0.21
|
103.68 |
|
| NABPC |
NAB Capital Notes |
NAB |
1365.0 |
TODAY |
101.65 |
-0.20
|
101.65 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1344.5 |
TODAY |
102.59 |
0.39
|
102.59 |
|
| ANZPD |
ANZ Capital Notes |
ANZ |
1151.0 |
TODAY |
102.77 |
-1.85
|
102.77 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1066.9 |
TODAY |
106.69 |
-0.05
|
106.69 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
1020.6 |
TODAY |
105.20 |
-0.01
|
105.20 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
982.4 |
TODAY |
105.51 |
-0.99
|
105.51 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
970.3 |
TODAY |
107.16 |
0.12
|
107.16 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
965.8 |
TODAY |
102.40 |
0.00
|
102.40 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
645.1 |
TODAY |
102.40 |
-0.08
|
102.40 |
|
| MQGPB |
Macquarie Group Capital Notes 2 |
MQG |
572.4 |
TODAY |
107.80 |
0.28
|
107.80 |
|
| IANG |
IAG RES |
IAG |
560.7 |
TODAY |
101.95 |
0.24
|
101.95 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
484.6 |
TODAY |
105.35 |
0.33
|
105.35 |
|
| MBLPA |
Macquarie Bank Capital Notes |
MQG |
442.7 |
TODAY |
103.10 |
0.06
|
103.10 |
|
| MXUPA |
Multiplex SITES |
NA |
437.4 |
TODAY |
97.20 |
0.00
|
97.20 |
|
| IAGPD |
IAG Capital Notes |
IAG |
436.5 |
TODAY |
108.00 |
-0.25
|
108.00 |
|
| SUNPE |
Suncorp CPS3 |
SUN |
408.4 |
TODAY |
102.10 |
0.05
|
102.10 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
393.8 |
TODAY |
105.00 |
-0.50
|
105.00 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
393.4 |
TODAY |
104.90 |
-0.50
|
104.90 |
|
| MBLHB |
Macq Income Sec. |
MQG |
371.0 |
TODAY |
92.75 |
-1.05
|
92.75 |
|
| BOQPE |
CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 |
BOQ |
365.4 |
TODAY |
104.40 |
-0.03
|
104.40 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
348.5 |
TODAY |
101.00 |
-0.14
|
101.00 |
|
| BENPG |
Converting Preference Shares 4 |
BEN |
335.3 |
TODAY |
104.25 |
0.22
|
104.25 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
329.4 |
TODAY |
108.00 |
0.25
|
108.00 |
|
| BENPE |
Bendigo and Adelaide Bank CPS 2 |
BEN |
298.5 |
TODAY |
102.17 |
-0.07
|
102.17 |
|
| BENPF |
Bendigo and Adelaide Bank CPS 3 |
BEN |
293.5 |
TODAY |
104.00 |
-0.14
|
104.00 |
|
| RHCPA |
Ramsay CARES |
RHC |
284.3 |
TODAY |
109.35 |
0.65
|
109.35 |
|
| AMPPA |
AMP Capital Notes |
AMP |
280.8 |
TODAY |
104.96 |
0.31
|
104.96 |
|
| AYUHB |
Series B Australian Unity Bonds Tranche 1 |
AYU |
256.8 |
TODAY |
102.70 |
0.50
|
102.70 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
212.1 |
TODAY |
84.50 |
-0.50
|
84.50 |
|
| TTSHA |
Tatts Bonds |
TTS |
194.3 |
24/06/19 |
101.20 |
--
|
101.20 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
176.8 |
TODAY |
88.80 |
0.00
|
88.80 |
|
| URFHC |
BOND 7.75% 24-12-21 QLY RED T-12-19 |
URF |
176.1 |
TODAY |
100.65 |
0.00
|
100.65 |
|
| PPCHA |
SIMPLE BOND 7.50% SEMI 07-06-21 |
PPC |
108.0 |
TODAY |
108.00 |
1.00
|
108.00 |
|
| URFHB |
BOND 7.75% 24-12-2020 QLY RED T 12-18 |
URF |
91.3 |
TODAY |
100.86 |
-0.14
|
100.86 |
|
| IMFHA |
BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 |
IMF |
78.4 |
TODAY |
103.15 |
0.15
|
103.15 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
60.5 |
TODAY |
100.79 |
0.00
|
100.79 |
|
| SBKHB |
Suncorp Floating Rate Capital Notes |
SUN |
57.7 |
TODAY |
80.61 |
0.00
|
80.61 |
|
| PPCHB |
SIMPLE BOND 3-BBSW+4.65% 05-10-22 |
PPC |
53.0 |
TODAY |
105.90 |
0.00
|
105.90 |
|
| VLWHA |
SIMPLE BOND 3-BBSW+4.75% 21-04-22 |
VLW |
50.6 |
TODAY |
101.29 |
1.29
|
101.29 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
33.8 |
TODAY |
105.10 |
0.00
|
105.10 |
|
| NSCG |
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED |
NSC |
27.1 |
TODAY |
102.32 |
0.00
|
102.32 |
|
| MVTHA |
BOND 8.00% 10-07-21 SEMI SUB |
MVT |
23.2 |
TODAY |
103.90 |
0.00
|
103.90 |
|
| CAMG |
CONVERT BOND 6.25% 30-11-21 QLY RED |
CAM |
22.5 |
TODAY |
1.01 |
0.00
|
1.01 |
|
| BENHB |
BEN Perp. FRNs |
BEN |
17.5 |
TODAY |
83.20 |
0.20
|
83.20 |
|
| KBCPA |
CONVERT BOND 7.00% 31-07-20 QLY CUM RED |
KBC |
7.7 |
TODAY |
0.96 |
0.00
|
0.96 |
|
| EMMG |
TRADING MANAGED UNITS FULLY PAID |
EMM |
6.4 |
TODAY |
5.36 |
0.05
|
5.36 |
|
| WBAPA |
Webster Pref |
WBA |
0.6 |
TODAY |
1.45 |
0.00
|
1.36 |
|