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Credit Latest Prices

As of 5:35 PM 23/05/2022 (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 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