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Credit Latest Prices

As of 12:01 PM 22/05/2018 (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 2893.5 TODAY 96.45  -0.14 96.59
CBAPC
CBA PERLS VI
CBA 2031.0 TODAY 101.55  0.32 101.23
WBCPG
Westpac Capital Notes 4
WBC 1780.3 TODAY 104.60  -0.25 104.85
NABPB
NAB Convertible Preference Shares II
NAB 1721.5 TODAY 100.25  0.05 100.20
ANZPG
ANZ Capital Notes 4
ANZ 1707.2 TODAY 105.25  -0.08 105.33
CBAPF
CBA PERLS IX
CBA 1663.5 TODAY 101.43  0.01 101.42
WBCPH
Westpac Capital Notes 5
WBC 1641.7 TODAY 97.12  0.01 97.11
ANZPE
ANZ Capital Notes 2
ANZ 1600.3 TODAY 99.40  0.06 99.34
NABHA
National Income Sec
NAB 1588.0 TODAY 79.40  0.00 79.40
NABPD
NAB Capital Notes 2
NAB 1577.6 TODAY 105.25  -0.09 105.34
CBAPE
CBA PERLS VIII
CBA 1533.4 TODAY 105.75  -0.60 106.35
NABPA
NAB Convertible Preference Shares
NAB 1528.0 TODAY 100.90  0.05 100.85
WBCPD
Westpac Capital Notes
WBC 1397.4 TODAY 101.00  -0.10 101.10
NABPC
NAB Capital Notes
NAB 1360.0 TODAY 101.28  0.08 101.20
WBCPF
Westpac Capital Notes 3
WBC 1357.5 TODAY 102.50  0.21 102.29
CBAPG
CommBank PERLS X Capital Notes
CBA 1343.2 TODAY 98.40  0.20 98.20
WBCPE
Westpac Capital Notes 2
WBC 1290.9 TODAY 98.50  0.10 98.40
ANZPD
ANZ Capital Notes
ANZ 1130.1 TODAY 100.90  0.14 100.76
NABPE
NAB Subordinated Notes 2
NAB 971.5 TODAY 103.00  0.10 102.90
ANZPF
ANZ Capital Notes 3
ANZ 968.2 TODAY 99.80  -0.25 100.05
ANZPH
ANZ Capital Notes 5
ANZ 933.9 TODAY 100.30  0.10 100.20
WBCHB
Westpac Subordinated Notes II
WBC 925.7 TODAY 100.05  0.05 100.00
SUNPD
Suncorp Subordinated Notes
SUN 772.3 TODAY 100.30  -0.05 100.35
AGLHA
AGL Energy Subordinated Notes
AGL 669.2 TODAY 102.95  -0.05 103.00
CWNHB
Crown Subordinated Notes II
CWN 643.2 TODAY 102.10  0.10 102.00
MQGPA
Macquarie Group Capital Notes
MQG 612.0 TODAY 102.00  -0.02 102.02
IANG
IAG RES
IAG 569.3 TODAY 103.50  -0.10 103.60
MQGPB
Macquarie Group Capital Notes 2
MQG 560.2 TODAY 105.50  0.22 105.28
CGFPB
Challenger Capital Notes 2
CGF 467.4 TODAY 101.60  0.00 101.60
MBLPA
Macquarie Bank Capital Notes
MQG 430.3 TODAY 100.21  -0.24 100.45
IAGPD
IAG Capital Notes
IAG 423.1 TODAY 104.70  -0.20 104.90
SUNPE
Suncorp CPS3
SUN 404.8 TODAY 101.20  0.00 101.20
CWNHA
Crown Subordinated Notes
CWN 404.1 TODAY 101.48  0.01 101.47
SVWPA
Seven TELYS4
SVW 397.1 TODAY 80.00  -0.28 80.28
SUNPF
Suncorp Capital Notes
SUN 384.2 TODAY 102.46  0.00 102.46
SUNPG
Suncorp Capital Notes 2
SUN 374.9 TODAY 99.98  0.50 99.48
MXUPA
Multiplex SITES
NA 352.8 TODAY 78.40  -0.10 78.50
BOQPE
CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24
BOQ 344.8 TODAY 98.50  0.40 98.10
CGFPA
Challenger Capital Notes
CGF 344.3 TODAY 99.80  -0.30 100.10
MBLHB
Macq Income Sec.
MQG 326.6 TODAY 81.65  0.14 81.51
AMPHA
AMP Subordinated Notes 2
AMP 326.6 TODAY 100.50  -0.06 100.56
QUBHA
HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM
QUB 324.1 TODAY 106.25  -0.10 106.35
BENPG
Converting Preference Shares 4
BEN 320.8 TODAY 99.75  0.30 99.45
BENPF
Bendigo and Adelaide Bank CPS 3
BEN 291.8 TODAY 103.40  0.30 103.10
BENPE
Bendigo and Adelaide Bank CPS 2
BEN 288.8 TODAY 98.85  -0.29 99.14
AMPPA
AMP Capital Notes
AMP 278.2 TODAY 104.00  0.14 103.86
RHCPA
Ramsay CARES
RHC 273.0 TODAY 105.00  0.00 105.00
AYUHB
Series B Australian Unity Bonds Tranche 1
AYU 258.8 TODAY 103.50  0.10 103.40
NFNG
Nufarm Step-up Sec
NUF 215.4 TODAY 85.80  0.00 85.80
TTSHA
Tatts Bonds
TTS 197.2 TODAY 102.70  -0.02 102.72
URFPA
CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23
URF 196.2 TODAY 98.56  0.00 98.56
URFHC
BOND 7.75% 24-12-21 QLY RED T-12-19
URF 177.3 TODAY 101.29  0.00 101.29
PPCHA
SIMPLE BOND 7.50% SEMI 07-06-21
PPC 106.0 TODAY 105.95  0.00 105.95
URFHB
BOND 7.75% 24-12-2020 QLY RED T 12-18
URF 91.7 TODAY 101.26  0.00 101.26
SBKHB
Suncorp Floating Rate Capital Notes
SUN 54.0 TODAY 75.50  0.00 75.50
VLWHA
SIMPLE BOND 3-BBSW+4.75% 21-04-22
VLW 52.0 TODAY 104.00  0.00 104.00
PPCHB
SIMPLE BOND 3-BBSW+4.65% 05-10-22
PPC 51.3 TODAY 102.50  0.00 102.50
IMFHA
BOND 3-BBSW+4.20% 30-06-19 SEC
IMF 51.2 TODAY 102.45  0.00 102.45
WHFPB
Whitefield Reset Preference Securities
WHF 42.6 TODAY 106.50  0.00 106.50
NSCG
CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED
NSC 26.5 TODAY 100.00  0.00 100.00
MVTHA
BOND 8.00% 10-07-21 SEMI SUB
MVT 23.1 TODAY 103.60  0.00 103.60
CAMG
CONVERT BOND 6.25% 30-11-21 QLY RED
CAM 22.3 TODAY 1.00  0.00 1.00
URFHA
BOND 7.75% 24-12-2019 QLY RED T-12-17
URF 18.6 TODAY 98.01  0.00 98.01
BENHB
BEN Perp. FRNs
BEN 16.6 TODAY 78.80  2.80 76.00
KBCPA
CONVERT BOND 7.00% 31-07-20 QLY CUM RED
KBC 4.1 TODAY 0.94  0.00 0.94
LKOGB
CONVTING BOND 10.00% 31-MAY-2018 SEMI CUM
LKO 1.0 TODAY 8.20  0.00 8.20
WBAPA
Webster Pref
WBA 0.5 TODAY 1.36  0.00 1.36