| CBAPD |
PERLS VII |
CBA |
3029.7 |
TODAY |
100.99 |
0.04
|
100.99 |
|
| NABPH |
NAB Capital Notes 5 |
NAB |
2472.3 |
TODAY |
103.62 |
0.12
|
103.62 |
|
| NABPF |
NAB Capital Notes 3 |
NAB |
1980.3 |
TODAY |
105.67 |
-0.16
|
105.67 |
|
| WBCPJ |
Westpac Capital Notes 7 |
WBC |
1779.6 |
TODAY |
103.29 |
-0.03
|
103.29 |
|
| WBCPK |
Westpac Capital Notes 8 |
WBC |
1764.9 |
TODAY |
100.85 |
-0.23
|
100.85 |
|
| WBCPH |
Westpac Capital Notes 5 |
WBC |
1750.7 |
TODAY |
103.57 |
0.63
|
103.57 |
|
| CBAPK |
PERLS XIV |
CBA |
1748.8 |
TODAY |
99.93 |
-0.07
|
99.93 |
|
| ANZPG |
ANZ Capital Notes 4 |
ANZ |
1711.2 |
TODAY |
105.50 |
-0.04
|
105.50 |
|
| HYGG |
HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND) |
HYG |
1698.2 |
TODAY |
2.97 |
-0.04
|
2.97 |
|
| CBAPI |
PERLS XII |
CBA |
1680.9 |
TODAY |
101.87 |
0.22
|
101.87 |
|
| CBAPH |
PERLS XI |
CBA |
1653.4 |
TODAY |
103.99 |
0.29
|
103.99 |
|
| ANZPI |
ANZ Capital Notes 6 |
ANZ |
1529.4 |
TODAY |
101.96 |
0.77
|
101.96 |
|
| NABPD |
NAB Capital Notes 2 |
NAB |
1511.6 |
TODAY |
100.85 |
-0.01
|
100.85 |
|
| WBCPI |
Westpac Capital Notes 6 |
WBC |
1484.4 |
TODAY |
104.31 |
0.51
|
104.31 |
|
| CBAPG |
PERLS X |
CBA |
1413.5 |
TODAY |
103.55 |
0.18
|
103.55 |
|
| WBCPE |
Westpac Capital Notes 2 |
WBC |
1325.0 |
TODAY |
101.10 |
0.25
|
101.10 |
|
| ANZPJ |
ANZ Capital Notes 7 |
ANZ |
1313.1 |
TODAY |
100.24 |
0.29
|
100.24 |
|
| CBAPJ |
PERLS XIII |
CBA |
1191.8 |
TODAY |
101.00 |
0.10
|
101.00 |
|
| MQGPC |
Macquarie Group Capital Notes 3 |
MQG |
1044.0 |
TODAY |
104.40 |
0.40
|
104.40 |
|
| ANZPF |
ANZ Capital Notes 3 |
ANZ |
993.5 |
TODAY |
102.40 |
0.75
|
102.40 |
|
| ANZPH |
ANZ Capital Notes 5 |
ANZ |
972.7 |
TODAY |
104.47 |
-0.03
|
104.47 |
|
| MQGPD |
Macquarie Group Capital Notes 4 |
MQG |
960.5 |
TODAY |
106.08 |
0.23
|
106.08 |
|
| NABPE |
NAB Subordinated Notes 2 |
NAB |
952.6 |
TODAY |
101.00 |
0.01
|
101.00 |
|
| MQGPE |
Macquarie Group Capital Notes 5 |
MQG |
737.2 |
TODAY |
101.62 |
-0.03
|
101.62 |
|
| MBLPC |
Macquarie Bank Capital Notes 2 |
MQG |
692.2 |
TODAY |
107.99 |
0.66
|
107.99 |
|
| MBLPD |
Macquarie Bank Capital Notes 3 |
MBL |
658.8 |
TODAY |
100.60 |
0.04
|
100.60 |
|
| CWNHB |
Crown Subordinated Notes II |
CWN |
609.2 |
TODAY |
96.70 |
-0.40
|
96.70 |
|
| BENPH |
Bendigo Capital Notes |
BEN |
517.0 |
TODAY |
102.90 |
-0.15
|
102.90 |
|
| CGFPB |
Challenger Capital Notes 2 |
CGF |
466.8 |
TODAY |
101.48 |
0.45
|
101.48 |
|
| IAGPD |
IAG Capital Notes |
IAG |
418.3 |
TODAY |
103.50 |
-0.47
|
103.50 |
|
| SUNPI |
Suncorp Capital Notes 4 |
SUN |
407.4 |
TODAY |
100.60 |
-0.25
|
100.60 |
|
| CGFPC |
Challenger Capital Notes 3 |
CGF |
396.6 |
TODAY |
103.00 |
0.05
|
103.00 |
|
| SUNPH |
Suncorp Capital Notes 3 |
SUN |
392.8 |
TODAY |
100.98 |
0.58
|
100.98 |
|
| SUNPG |
Suncorp Capital Notes 2 |
SUN |
384.2 |
TODAY |
102.45 |
0.10
|
102.45 |
|
| SUNPF |
Suncorp Capital Notes |
SUN |
376.1 |
TODAY |
100.30 |
0.13
|
100.30 |
|
| BOQPE |
Bank of Queensland Limited Capital Notes |
BOQ |
356.4 |
TODAY |
101.83 |
-0.02
|
101.83 |
|
| BENPG |
Bendigo Converting Preference Shares 4 |
BEN |
330.9 |
TODAY |
102.90 |
0.26
|
102.90 |
|
| AYUPA |
Mutual Capital Instruments |
AYU |
314.1 |
TODAY |
91.46 |
0.96
|
91.46 |
|
| QUBHA |
Qube Subordinated Notes |
QUB |
310.7 |
TODAY |
101.88 |
-0.01
|
101.88 |
|
| AMPPB |
AMP Capital Notes 2 |
AMP |
277.2 |
TODAY |
100.80 |
-0.01
|
100.80 |
|
| BOQPF |
Bank of Queensland Limited Capital Notes 2 |
BOQ |
267.4 |
TODAY |
102.84 |
0.61
|
102.84 |
|
| RHCPA |
Ramsay CARES |
RHC |
261.5 |
TODAY |
100.59 |
0.01
|
100.59 |
|
| NFNG |
Nufarm Step-up Sec |
NUF |
221.1 |
TODAY |
88.10 |
-0.35
|
88.10 |
|
| AYUHD |
Australian Unity Bonds Series D |
AYU |
202.9 |
TODAY |
98.00 |
0.00
|
98.00 |
|
| C2FHA |
Centuria Secured Redeemable Notes |
C2F |
196.7 |
TODAY |
99.00 |
-1.25
|
99.00 |
|
| URFPA |
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 |
URF |
157.3 |
TODAY |
79.00 |
-0.25
|
79.00 |
|
| LFSPA |
Latitude Capital Notes |
LFS |
146.9 |
TODAY |
97.90 |
-0.10
|
97.90 |
|
| AYUHC |
Australian Unity Bonds Series C |
AYU |
113.9 |
TODAY |
99.00 |
0.50
|
99.00 |
|
| EMMG |
BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND) |
EMM |
96.3 |
TODAY |
5.44 |
-0.04
|
5.44 |
|
| OBLHA |
BOND 3-BBSW+5.20% 22-12-22 SEC |
OBL |
76.6 |
TODAY |
100.75 |
0.05
|
100.75 |
|
| CVCG |
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED |
CVC |
59.0 |
TODAY |
98.40 |
0.00
|
98.40 |
|
| PPCHB |
Peet Bonds 2 |
PPC |
50.1 |
TODAY |
100.20 |
-0.01
|
100.20 |
|
| CAMG |
CONVERT BOND 5.25% 30-11-25 QLY RED |
CAM |
36.9 |
TODAY |
1.01 |
0.01
|
1.01 |
|
| MOZG |
CONVERT BOND 8.0% 30-09-24 QLY SUB SEC T-09-22 |
MOZ |
34.6 |
TODAY |
1.08 |
0.00
|
1.08 |
|
| MVTHA |
BOND 4.80% 10-07-26 SEMI |
MVT |
28.7 |
TODAY |
98.70 |
0.00
|
98.70 |
|
| CGFPA |
Challenger Capital Notes |
CGF |
27.3 |
TODAY |
98.50 |
0.00
|
98.50 |
|
| WHFPB |
Whitefield Reset Preference Securities |
WHF |
25.2 |
TODAY |
100.95 |
0.45
|
100.95 |
|
| NCCGA |
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP |
NCC |
22.5 |
TODAY |
97.67 |
0.00
|
97.67 |
|
| FSIGA |
CONVERT BOND 5.50% 01-10-26 QTLY RED STEP T-09-24 |
FSI |
20.2 |
TODAY |
2.73 |
0.00
|
2.73 |
|
| NACGA |
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 |
NAC |
17.3 |
TODAY |
99.00 |
0.00
|
99.00 |
|
| ECPGA |
CONVERT BOND 5.50% 11-04-27 QLY SUB RED T-4-24 |
ECP |
11.1 |
TODAY |
1.46 |
0.00
|
1.46 |
|
| GFLGA |
CONVERT BOND 5.5% 24-11-26 QLY SUB RED T-11-23 |
GFL |
10.5 |
TODAY |
3.25 |
0.00
|
3.25 |
|
| GC1PA |
CNV PREF 5.60% 30-9-30 SEMI CUM EXC RED RES T-3-21 |
GC1 |
6.0 |
TODAY |
10.50 |
0.15
|
10.50 |
|
| MCGG |
MUNRO CONCENTRATED GLOBAL GROWTH (MANAGED FUND) |
MCG |
0.1 |
TODAY |
9.29 |
0.00
|
9.29 |
|