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Credit Latest Prices

As of 12:01 PM 01/05/2017 (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
CBA PERLS VII
CBA 2901.0 TODAY 96.70  0.00 96.70
CBAPC
CBA PERLS VI
CBA 2047.6 TODAY 102.38  -0.02 102.40
WBCPG
Westpac Capital Notes 4
WBC 1811.8 TODAY 106.45  0.15 106.30
NABPB
NAB Convertible Preference Shares II
NAB 1718.9 TODAY 100.10  -0.10 100.20
ANZPG
ANZ Capital Notes 4
ANZ 1712.2 TODAY 105.56  -0.24 105.80
WBCHA
Westpac Subordinated Notes
WBC 1698.0 TODAY 101.30  0.08 101.22
CBAPF
CBA PERLS IX
CBA 1672.0 TODAY 101.95  0.13 101.82
ANZPE
ANZ Capital Notes 2
ANZ 1602.0 TODAY 99.50  -0.23 99.73
NABPD
NAB Capital Notes 2
NAB 1588.8 TODAY 106.00  0.18 105.82
CBAPE
CBA PERLS VIII
CBA 1551.5 TODAY 107.00  0.18 106.82
NABPA
NAB Convertible Preference Shares
NAB 1531.0 TODAY 101.10  -0.10 101.20
ANZHA
ANZ Subordinated Notes
ANZ 1517.7 TODAY 100.60  0.00 100.60
NABHA
National Income Sec
NAB 1508.0 TODAY 75.40  0.40 75.00
WBCPD
Westpac Capital Notes
WBC 1398.8 TODAY 101.10  0.00 101.10
NABPC
NAB Capital Notes
NAB 1361.6 TODAY 101.40  -0.45 101.85
WBCPF
Westpac Capital Notes 3
WBC 1360.8 TODAY 102.75  -0.13 102.88
ANZPC
ANZ CPS III
ANZ 1359.0 TODAY 101.42  -0.08 101.50
WBCPE
Westpac Capital Notes 2
WBC 1292.9 TODAY 98.65  -0.15 98.80
WBCPC
Westpac CPS
WBC 1211.4 TODAY 101.85  0.07 101.78
NABHB
NAB Subordinated Notes
NAB 1180.7 TODAY 100.70  0.00 100.70
ANZPD
ANZ Capital Notes
ANZ 1133.4 TODAY 101.20  0.00 101.20
CNGHA
HYBRID 3-BBSW+3.25% 31-03-37 SUB CUM RED T-3-17
CNG 1008.5 21/03/17 100.85  -- 100.85
ANZPF
ANZ Capital Notes 3
ANZ 976.8 TODAY 100.68  0.18 100.50
NABPE
NAB Subordinated Notes 2
NAB 962.1 TODAY 102.00  0.20 101.80
WBCHB
Westpac Subordinated Notes II
WBC 942.9 TODAY 101.90  -0.23 102.13
SUNPD
Suncorp Subordinated Notes
SUN 787.2 TODAY 102.23  0.21 102.02
AGLHA
AGL Energy Subordinated Notes
AGL 679.9 TODAY 104.60  0.10 104.50
MQGPA
Macquarie Group Capital Notes
MQG 625.5 TODAY 104.25  -0.25 104.50
CWNHB
Crown Subordinated Notes II
CWN 600.4 TODAY 95.30  0.06 95.24
SUNPC
Suncorp CPS II
SUN 573.4 TODAY 102.40  0.10 102.30
IANG
IAG RES
IAG 570.2 TODAY 103.67  0.32 103.35
MQGPB
Macquarie Group Capital Notes 2
MQG 564.4 TODAY 106.30  0.25 106.05
CTXHA
Caltex Subordinated Notes
CTX 560.9 TODAY 101.98  0.28 101.70
CWNHA
Crown Subordinated Notes
CWN 545.3 TODAY 102.50  -0.09 102.59
AQHHA
APA Group Subordinated Notes
APA 525.9 TODAY 102.12  -0.13 102.25
CGFPB
Challenger Capital Notes 2
CGF 470.1 TODAY 102.19  0.44 101.75
MBLPA
Macquarie Bank Capital Notes
MQG 430.1 TODAY 100.15  0.00 100.15
IAGPD
IAG Capital Notes
IAG 428.8 TODAY 106.10  0.28 105.82
SUNPE
Suncorp CPS3
SUN 410.0 TODAY 102.50  0.70 101.80
SVWPA
Seven TELYS4
SVW 386.2 TODAY 77.80  0.10 77.70
CGFPA
Challenger Capital Notes
CGF 347.8 TODAY 100.80  0.55 100.25
MXUPA
Multiplex SITES
NA 347.4 TODAY 77.20  0.10 77.10
AMPHA
AMP Subordinated Notes 2
AMP 332.6 TODAY 102.35  -0.05 102.40
GMPPA
Goodman PLUS
GMG 330.9 TODAY 101.20  0.00 101.20
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 320.4 TODAY 105.05  -0.05 105.10
BOQPD
BOQ CPS
BOQ 309.8 TODAY 103.25  0.20 103.05
MBLHB
Macq Income Sec.
MQG 303.4 TODAY 75.85  -0.44 76.29
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 295.0 TODAY 101.00  -0.90 101.90
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 291.0 TODAY 103.10  0.00 103.10
AMPPA
AMP Capital Notes
AMP 288.6 TODAY 107.88  -0.02 107.90
BENPD
Bendigo and Adelaide Bank CPS
BEN 280.9 TODAY 104.49  0.43 104.06
RHCPA
Ramsay CARES
RHC 275.3 TODAY 105.89  0.04 105.85
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 259.8 TODAY 103.91  0.00 103.91
TAHHB
HYBRID 3-BBSW+4.00% 22-03-37 SUB RED STEP T-03-17
TAH 252.8 09/03/17 101.13  -- 101.13
HBSHB
Heritage Bank Retail Bonds
HBS 230.1 TODAY 101.13  0.00 101.13
NFNG
Nufarm Step-up Sec
NUF 215.9 TODAY 86.00  0.48 85.52
TTSHA
Tatts Bonds
TTS 202.5 TODAY 104.00  0.00 104.00
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 176.8 TODAY 101.00  0.00 101.00
ELDPA
Elders Hybrids
ELD 162.1 TODAY 108.05  0.00 108.05
IAGPC
IAG Convertible Preference Shares
IAG 156.6 TODAY 102.35  0.00 102.35
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 151.5 TODAY 101.00  0.00 101.00
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 105.3 TODAY 105.30  0.00 105.30
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.1 TODAY 100.59  0.00 100.59
SBKHB
Suncorp Floating Rate Capital Notes
SUN 53.3 TODAY 74.50  0.00 74.50
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 50.5 TODAY 101.06  0.00 101.06
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.2 TODAY 100.30  0.00 100.30
WHFPB
Whitefield Reset Preference Securities
WHF 43.9 TODAY 109.70  0.00 109.70
PXUPA
Paperlinx Hybrids
PPX 37.8 TODAY 13.25  0.05 13.20
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.3 TODAY 99.15  0.00 99.15
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.3 TODAY 100.00  0.00 100.00
BENHB
BEN Perp. FRNs
BEN 14.9 TODAY 70.50  -0.60 71.10
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 11.3 TODAY 2.30  0.05 2.25
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 11.0 TODAY 1.06  0.00 1.06
CAMPA
Clime Prefs
CAM 8.5 TODAY 1.19  0.00 1.19
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.95  0.00 0.95
CGNG
CONVERT BOND 10.00% 21-08-17 SEMI SUB CUM RED
CGN 2.8 TODAY 20.00  0.00 20.00
SKSG
CONVERT BOND 10.00% 30-06-17 QLY SUB CUM
SKS 2.6 TODAY 0.35  0.00 0.35
LKOGA
10% UNSEC RED CONV NOTE MAT. 31-MAR-2017
LKO 1.6 20/03/17 4.76  -- 4.76
LKOGB
10% UNSEC RED CONV NOTE MAT. 31-MAY-2018
LKO 1.1 TODAY 8.00  0.00 8.00