Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Credit Latest Prices

As of 4:40 PM 21/07/2017 (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 2898.6 TODAY 96.62  0.07 96.62
CBAPC
CBA PERLS VI
CBA 2060.0 TODAY 103.00  0.70 103.00
WBCPG
Westpac Capital Notes 4
WBC 1801.8 TODAY 105.86  0.01 105.86
NABPB
NAB Convertible Preference Shares II
NAB 1727.3 TODAY 100.59  0.09 100.59
ANZPG
ANZ Capital Notes 4
ANZ 1712.2 TODAY 105.56  -0.07 105.56
CBAPF
CBA PERLS IX
CBA 1689.2 TODAY 103.00  0.10 103.00
WBCHA
Westpac Subordinated Notes
WBC 1685.8 TODAY 100.57  -0.01 100.57
ANZPE
ANZ Capital Notes 2
ANZ 1623.7 TODAY 100.85  -0.47 100.85
NABPD
NAB Capital Notes 2
NAB 1602.0 TODAY 106.88  0.38 106.88
NABHA
National Income Sec
NAB 1572.2 TODAY 78.61  -0.14 78.61
CBAPE
CBA PERLS VIII
CBA 1557.4 TODAY 107.41  -0.24 107.41
NABPA
NAB Convertible Preference Shares
NAB 1538.4 TODAY 101.59  0.34 101.59
ANZHA
SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
ANZ 1522.2 07/06/17 100.90  -- 100.90
WBCPD
Westpac Capital Notes
WBC 1412.3 TODAY 102.08  0.00 102.08
NABPC
NAB Capital Notes
NAB 1366.6 TODAY 101.77  -0.08 101.77
WBCPF
Westpac Capital Notes 3
WBC 1362.8 TODAY 102.90  0.00 102.90
ANZPC
ANZ CPS III
ANZ 1361.3 TODAY 101.59  0.01 101.59
WBCPE
Westpac Capital Notes 2
WBC 1311.9 TODAY 100.10  0.10 100.10
WBCPC
Westpac CPS
WBC 1216.7 TODAY 102.30  0.00 102.30
NABHB
SUB BOND 3-BBSW+2.75% 18-06-22 RED T-06-17
NAB 1180.0 07/06/17 100.64  -- 100.64
ANZPD
ANZ Capital Notes
ANZ 1144.6 TODAY 102.20  0.03 102.20
ANZPF
ANZ Capital Notes 3
ANZ 984.7 TODAY 101.50  -0.50 101.50
NABPE
NAB Subordinated Notes 2
NAB 968.9 TODAY 102.72  0.02 102.72
WBCHB
Westpac Subordinated Notes II
WBC 939.4 TODAY 101.53  0.01 101.53
SUNPD
Suncorp Subordinated Notes
SUN 790.0 TODAY 102.60  -0.40 102.60
AGLHA
AGL Energy Subordinated Notes
AGL 681.2 TODAY 104.80  -0.05 104.80
CWNHB
Crown Subordinated Notes II
CWN 617.3 TODAY 97.99  0.39 97.99
MQGPA
Macquarie Group Capital Notes
MQG 615.3 TODAY 102.55  0.05 102.55
IANG
IAG RES
IAG 578.1 TODAY 105.10  0.17 105.10
MQGPB
Macquarie Group Capital Notes 2
MQG 573.5 TODAY 108.00  0.00 108.00
SUNPC
Suncorp CPS II
SUN 572.5 TODAY 102.23  0.00 102.23
CTXHA
Caltex Subordinated Notes
CTX 555.0 TODAY 100.90  -0.44 100.90
AQHHA
APA Group Subordinated Notes
APA 527.4 TODAY 102.41  -0.34 102.41
CGFPB
Challenger Capital Notes 2
CGF 479.0 TODAY 104.13  -0.37 104.13
MBLPA
Macquarie Bank Capital Notes
MQG 444.2 TODAY 103.44  0.69 103.44
IAGPD
IAG Capital Notes
IAG 429.3 TODAY 106.23  0.03 106.23
CWNHA
Crown Subordinated Notes
CWN 413.7 TODAY 102.05  -0.45 102.05
SUNPE
Suncorp CPS3
SUN 408.1 TODAY 102.02  -0.23 102.02
SUNPF
Suncorp Capital Notes
SUN 390.8 TODAY 104.20  -0.42 104.20
SVWPA
Seven TELYS4
SVW 386.2 TODAY 77.80  -0.12 77.80
MXUPA
Multiplex SITES
NA 355.5 TODAY 79.00  0.00 79.00
CGFPA
Challenger Capital Notes
CGF 352.1 TODAY 102.05  -0.41 102.05
AMPHA
AMP Subordinated Notes 2
AMP 334.6 TODAY 102.95  0.00 102.95
GMPPA
Goodman PLUS
GMG 329.2 TODAY 100.67  -0.13 100.67
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 324.8 TODAY 106.50  0.00 106.50
MBLHB
Macq Income Sec.
MQG 314.6 TODAY 78.65  -0.80 78.65
BOQPD
BOQ CPS
BOQ 312.0 TODAY 104.00  0.25 104.00
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 292.6 TODAY 100.15  0.05 100.15
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 289.8 TODAY 102.70  0.27 102.70
AMPPA
AMP Capital Notes
AMP 286.2 TODAY 107.00  -0.15 107.00
RHCPA
Ramsay CARES
RHC 280.0 TODAY 107.70  0.00 107.70
BENPD
Bendigo and Adelaide Bank CPS
BEN 274.8 TODAY 102.21  -0.14 102.21
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 262.5 TODAY 105.00  -0.87 105.00
HBSHB
Heritage Bank Retail Bonds
HBS 230.5 08/06/17 101.33  -- 101.33
NFNG
Nufarm Step-up Sec
NUF 218.9 TODAY 87.20  -0.80 87.20
TTSHA
Tatts Bonds
TTS 200.5 TODAY 103.00  -0.52 103.00
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 177.8 TODAY 101.60  -0.40 101.60
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 151.4 TODAY 100.93  0.02 100.93
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 103.3 TODAY 103.30  0.10 103.30
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 92.3 TODAY 101.90  0.00 101.90
SBKHB
Suncorp Floating Rate Capital Notes
SUN 55.3 TODAY 77.30  0.40 77.30
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.8 TODAY 103.50  1.95 103.50
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.1 TODAY 102.25  0.75 102.25
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 51.0 TODAY 101.98  0.38 101.98
PXUPA
Paperlinx Hybrids
PPX 44.2 20/06/17 15.50  -- 15.50
WHFPB
Whitefield Reset Preference Securities
WHF 42.5 TODAY 106.15  0.00 106.15
CTNG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
CTN 26.6 TODAY 100.50  -0.10 100.50
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 22.4 TODAY 100.25  0.40 100.25
BENHB
BEN Perp. FRNs
BEN 14.9 TODAY 70.70  0.70 70.70
HGOG
CONVERT BOND 6.0% 20-12-19 SEMI SUB SEC RED CUM
HGO 13.5 TODAY 2.75  0.00 2.75
CGRG
CONVERT BOND 9.00% 29-01-20 SEMI CUM SUB
CGR 11.4 TODAY 1.10  0.00 1.10
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.94  0.00 0.94
SKSG
CONVERT BOND 10.00% 30-06-17 QLY SUB CUM
SKS 2.2 TODAY 0.30  0.00 0.30
SSLPA
Sietel Prefs
SSL 0.1 TODAY 1.02  0.00 1.02