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Credit Latest Prices

As of 4:41 PM 22/09/2017 (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 2899.2 TODAY 96.64  -0.31 96.64
CBAPC
CBA PERLS VI
CBA 2042.6 TODAY 102.13  -0.15 102.13
WBCPG
Westpac Capital Notes 4
WBC 1814.4 TODAY 106.60  -0.10 106.60
NABPB
NAB Convertible Preference Shares II
NAB 1725.8 TODAY 100.50  -0.31 100.50
ANZPG
ANZ Capital Notes 4
ANZ 1725.6 TODAY 106.39  -0.01 106.39
WBCHA
Westpac Subordinated Notes
WBC 1688.8 11/08/17 100.75  -- 100.75
CBAPF
CBA PERLS IX
CBA 1679.4 TODAY 102.40  -0.45 102.40
NABPD
NAB Capital Notes 2
NAB 1617.3 TODAY 107.90  -0.10 107.90
ANZPE
ANZ Capital Notes 2
ANZ 1614.8 TODAY 100.30  -0.41 100.30
CBAPE
CBA PERLS VIII
CBA 1553.7 TODAY 107.15  0.05 107.15
NABHA
National Income Sec
NAB 1550.2 TODAY 77.51  -0.28 77.51
NABPA
NAB Convertible Preference Shares
NAB 1524.9 TODAY 100.70  -0.20 100.70
WBCPD
Westpac Capital Notes
WBC 1398.1 TODAY 101.05  -0.05 101.05
WBCPF
Westpac Capital Notes 3
WBC 1365.5 TODAY 103.10  0.00 103.10
ANZPC
ANZ CPS III
ANZ 1362.8 TODAY 101.70  1.10 101.70
NABPC
NAB Capital Notes
NAB 1361.6 TODAY 101.40  -0.10 101.40
WBCPE
Westpac Capital Notes 2
WBC 1301.5 TODAY 99.31  0.03 99.31
WBCPC
Westpac CPS
WBC 1203.0 TODAY 101.15  0.00 101.15
ANZPD
ANZ Capital Notes
ANZ 1133.8 TODAY 101.23  -0.76 101.23
ANZPF
ANZ Capital Notes 3
ANZ 992.5 TODAY 102.30  -0.50 102.30
NABPE
NAB Subordinated Notes 2
NAB 978.1 TODAY 103.70  0.00 103.70
WBCHB
Westpac Subordinated Notes II
WBC 938.8 TODAY 101.46  -0.13 101.46
SUNPD
Suncorp Subordinated Notes
SUN 784.2 TODAY 101.85  0.07 101.85
AGLHA
AGL Energy Subordinated Notes
AGL 676.0 TODAY 104.00  0.30 104.00
CWNHB
Crown Subordinated Notes II
CWN 623.7 TODAY 99.00  0.00 99.00
MQGPA
Macquarie Group Capital Notes
MQG 616.7 TODAY 102.78  -0.02 102.78
IANG
IAG RES
IAG 569.5 TODAY 103.55  -0.35 103.55
MQGPB
Macquarie Group Capital Notes 2
MQG 565.8 TODAY 106.55  0.15 106.55
SUNPC
Suncorp CPS II
SUN 564.8 TODAY 100.85  -0.15 100.85
CTXHA
Caltex Subordinated Notes
CTX 558.1 TODAY 101.48  0.00 101.48
AQHHA
APA Group Subordinated Notes
APA 523.8 TODAY 101.70  -0.20 101.70
CGFPB
Challenger Capital Notes 2
CGF 477.8 TODAY 103.88  0.08 103.88
MBLPA
Macquarie Bank Capital Notes
MQG 437.1 TODAY 101.80  -0.20 101.80
IAGPD
IAG Capital Notes
IAG 432.4 TODAY 107.00  0.00 107.00
CWNHA
Crown Subordinated Notes
CWN 413.0 TODAY 102.15  -0.10 102.15
SUNPE
Suncorp CPS3
SUN 407.6 TODAY 101.90  0.25 101.90
SVWPA
Seven TELYS4
SVW 396.6 TODAY 79.90  1.28 79.90
SUNPF
Suncorp Capital Notes
SUN 386.0 TODAY 102.93  0.02 102.93
MXUPA
Multiplex SITES
NA 355.5 TODAY 79.01  0.15 79.01
CGFPA
Challenger Capital Notes
CGF 348.5 TODAY 101.00  0.25 101.00
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 341.6 TODAY 112.00  3.70 112.00
AMPHA
AMP Subordinated Notes 2
AMP 330.9 TODAY 101.80  -0.35 101.80
GMPPA
Goodman PLUS
GMG 330.6 TODAY 101.11  0.00 101.11
MBLHB
Macq Income Sec.
MQG 321.1 TODAY 80.28  0.28 80.28
BOQPD
BOQ CPS
BOQ 313.7 TODAY 104.55  -0.02 104.55
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 295.0 TODAY 101.00  0.00 101.00
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 291.7 TODAY 103.35  0.25 103.35
AMPPA
AMP Capital Notes
AMP 287.4 TODAY 107.45  -0.45 107.45
RHCPA
Ramsay CARES
RHC 280.0 TODAY 107.70  0.21 107.70
BENPD
Bendigo and Adelaide Bank CPS
BEN 276.3 TODAY 102.75  0.13 102.75
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 262.4 TODAY 104.96  -0.04 104.96
NFNG
Nufarm Step-up Sec
NUF 215.9 TODAY 86.03  -0.94 86.03
TTSHA
Tatts Bonds
TTS 202.3 TODAY 103.91  -0.91 103.91
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 175.4 TODAY 100.22  0.02 100.22
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 152.6 TODAY 101.75  -0.06 101.75
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 104.5 TODAY 104.50  0.00 104.50
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 90.8 TODAY 100.30  0.30 100.30
SBKHB
Suncorp Floating Rate Capital Notes
SUN 53.3 TODAY 74.50  0.00 74.50
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.8 TODAY 103.50  -0.85 103.50
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.7 TODAY 103.45  0.00 103.45
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.3 TODAY 102.53  -0.55 102.53
WHFPB
Whitefield Reset Preference Securities
WHF 43.0 TODAY 107.60  0.10 107.60
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 27.2 TODAY 102.50  0.00 102.50
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.3 TODAY 99.75  0.00 99.75
BENHB
BEN Perp. FRNs
BEN 15.8 TODAY 75.00  0.00 75.00
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 14.1 TODAY 1.36  0.00 1.36
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 13.4 TODAY 2.80  0.00 2.80
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.94  0.00 0.94
CGNG
CONVERT BOND 10.00% 22-08-17 SEMI SUB CUM RED
CGN 2.8 TODAY 20.15  0.00 20.15
WBAPA
Webster Pref
WBA 0.6 TODAY 1.60  0.00 1.60
YCNPA
CONVERT PREF 7.00% PERP SEMI SUB NON-CUM RES
YCN 0.6 TODAY 120.00  0.00 120.00