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Credit Latest Prices

As of 1:16 PM 23/06/2017 (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
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Portfolio
CBAPD
CBA PERLS VII
CBA 2835.3 TODAY 94.51  0.01 94.50
CBAPC
CBA PERLS VI
CBA 2024.8 TODAY 101.24  0.21 101.03
WBCPG
Westpac Capital Notes 4
WBC 1775.2 TODAY 104.30  0.05 104.25
NABPB
NAB Convertible Preference Shares II
NAB 1708.6 TODAY 99.50  0.48 99.02
ANZPG
ANZ Capital Notes 4
ANZ 1685.3 TODAY 103.90  -0.20 104.10
WBCHA
Westpac Subordinated Notes
WBC 1683.3 TODAY 100.42  0.02 100.40
CBAPF
CBA PERLS IX
CBA 1652.3 TODAY 100.75  -0.14 100.89
ANZPE
ANZ Capital Notes 2
ANZ 1603.2 TODAY 99.58  0.13 99.45
NABPD
NAB Capital Notes 2
NAB 1591.0 TODAY 106.15  0.14 106.01
CBAPE
CBA PERLS VIII
CBA 1534.5 TODAY 105.83  -0.27 106.10
NABHA
National Income Sec
NAB 1531.0 TODAY 76.55  0.15 76.40
ANZHA
ANZ Subordinated Notes
ANZ 1522.2 TODAY 100.90  0.00 100.90
NABPA
NAB Convertible Preference Shares
NAB 1515.5 TODAY 100.08  -0.27 100.35
WBCPD
Westpac Capital Notes
WBC 1389.2 TODAY 100.41  0.29 100.13
NABPC
NAB Capital Notes
NAB 1356.3 TODAY 101.00  0.02 100.98
ANZPC
ANZ CPS III
ANZ 1356.1 TODAY 101.20  0.03 101.17
WBCPF
Westpac Capital Notes 3
WBC 1343.6 TODAY 101.45  -0.83 102.28
WBCPE
Westpac Capital Notes 2
WBC 1268.6 TODAY 96.80  -0.15 96.95
WBCPC
Westpac CPS
WBC 1209.0 TODAY 101.65  0.27 101.38
NABHB
SUB BOND 3-BBSW+2.75% 18-06-22 RED T-06-17
NAB 1180.0 TODAY 100.64  0.00 100.64
ANZPD
ANZ Capital Notes
ANZ 1128.4 TODAY 100.75  0.37 100.38
ANZPF
ANZ Capital Notes 3
ANZ 977.3 TODAY 100.73  0.04 100.69
NABPE
NAB Subordinated Notes 2
NAB 969.4 TODAY 102.78  0.62 102.16
WBCHB
Westpac Subordinated Notes II
WBC 939.6 TODAY 101.55  0.46 101.09
SUNPD
Suncorp Subordinated Notes
SUN 787.0 TODAY 102.21  -0.40 102.61
AGLHA
AGL Energy Subordinated Notes
AGL 680.6 TODAY 104.70  -0.80 105.50
MQGPA
Macquarie Group Capital Notes
MQG 610.2 TODAY 101.70  0.28 101.42
CWNHB
Crown Subordinated Notes II
CWN 607.3 TODAY 96.40  -0.08 96.48
IANG
IAG RES
IAG 567.9 TODAY 103.25  0.00 103.25
SUNPC
Suncorp CPS II
SUN 566.8 TODAY 101.21  0.14 101.07
MQGPB
Macquarie Group Capital Notes 2
MQG 558.9 TODAY 105.25  -0.18 105.43
CTXHA
Caltex Subordinated Notes
CTX 553.6 TODAY 100.66  -0.04 100.70
AQHHA
APA Group Subordinated Notes
APA 527.9 TODAY 102.50  0.29 102.21
CGFPB
Challenger Capital Notes 2
CGF 470.1 TODAY 102.20  0.00 102.20
MBLPA
Macquarie Bank Capital Notes
MQG 434.8 TODAY 101.25  0.40 100.85
IAGPD
IAG Capital Notes
IAG 420.5 TODAY 104.05  0.05 104.00
CWNHA
Crown Subordinated Notes
CWN 415.1 TODAY 102.25  0.15 102.10
SUNPE
Suncorp CPS3
SUN 403.0 TODAY 100.75  0.50 100.25
SUNPF
Suncorp Capital Notes
SUN 382.7 TODAY 102.05  0.05 102.00
SVWPA
Seven TELYS4
SVW 371.0 TODAY 74.75  0.00 74.75
CGFPA
Challenger Capital Notes
CGF 347.1 TODAY 100.60  0.15 100.45
MXUPA
Multiplex SITES
NA 347.0 TODAY 77.11  0.00 77.11
AMPHA
AMP Subordinated Notes 2
AMP 337.4 TODAY 103.80  0.70 103.10
GMPPA
Goodman PLUS
GMG 328.3 TODAY 100.40  0.00 100.40
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 326.0 TODAY 106.90  -0.20 107.10
BOQPD
BOQ CPS
BOQ 309.9 TODAY 103.30  -0.09 103.39
MBLHB
Macq Income Sec.
MQG 308.0 TODAY 77.00  -0.69 77.69
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 288.5 TODAY 98.77  -0.23 99.00
AMPPA
AMP Capital Notes
AMP 283.3 TODAY 105.90  0.20 105.70
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 283.1 TODAY 100.33  0.08 100.25
RHCPA
Ramsay CARES
RHC 276.3 TODAY 106.25  0.00 106.25
BENPD
Bendigo and Adelaide Bank CPS
BEN 272.4 TODAY 101.30  -0.01 101.31
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 262.4 TODAY 104.97  0.00 104.97
HBSHB
Heritage Bank Retail Bonds
HBS 230.5 TODAY 101.33  0.00 101.33
NFNG
Nufarm Step-up Sec
NUF 218.4 TODAY 87.00  0.79 86.21
TTSHA
Tatts Bonds
TTS 204.4 TODAY 105.00  0.75 104.25
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 178.5 TODAY 102.00  0.00 102.00
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 152.8 TODAY 101.85  0.00 101.85
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 102.8 TODAY 102.75  0.50 102.25
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 92.4 TODAY 102.00  0.00 102.00
SBKHB
Suncorp Floating Rate Capital Notes
SUN 52.9 TODAY 73.95  0.00 73.95
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.3 TODAY 102.52  0.00 102.52
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 50.3 TODAY 100.50  0.00 100.50
PXUPA
Paperlinx Hybrids
PPX 44.2 TODAY 15.50  0.00 15.50
WHFPB
Whitefield Reset Preference Securities
WHF 42.2 TODAY 105.50  0.00 105.50
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.7 TODAY 100.75  0.00 100.75
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 21.9 TODAY 98.30  -0.70 99.00
BENHB
BEN Perp. FRNs
BEN 14.5 TODAY 69.00  -0.50 69.50
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 11.9 TODAY 2.43  0.00 2.43
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 11.6 TODAY 1.12  0.00 1.12
CAMPA
Clime Prefs
CAM 8.5 27/04/17 1.19  -- 1.19
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.2 TODAY 0.95  0.00 0.95
SKSG
CONVERT BOND 10.00% 30-06-17 QLY SUB CUM
SKS 2.2 TODAY 0.30  0.00 0.30
LKOGB
10% UNSEC RED CONV NOTE MAT. 31-MAY-2018
LKO 1.1 TODAY 8.00  0.00 8.00
WBAPA
Webster Pref
WBA 0.6 TODAY 1.60  0.00 1.60
SSLPA
Sietel Prefs
SSL 0.1 TODAY 1.02  0.00 1.02
WHFPA
Whitefield Pref
WHF 0.0 TODAY 1.00  0.00 1.00