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Interest rate and hybrid security prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liabiltiy is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Corporate Bonds

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
ACDHC - AUSTRALIAN CENTRAL CREDIT UNION LIMITED  
 10.000  99.950  99.950  9.000%  31/07/15  4  18/12/08  01/01/09
CBHGA* - CBH RESOURCES LIMITED  
 0.000  260.000  250.000  7.250%  03/05/12  2  03/03/09  17/03/09
GNAHA - GENERATOR AUSTRALIA #1 TRUST  
 72.000  75.000  75.000  9.000%  12/05/09  4  28/10/08  12/11/08
LEPHB - ALE PROPERTY GROUP  
 87.500  99.000  87.600  7.265%  30/09/11  2  17/03/09  31/03/09
LSBHA - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  3905.657  6.500%  01/10/11  12  20/10/08  01/11/08
LSBHB - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  5697.365  7.000%  01/10/14  12  20/10/08  01/11/08
LSBHC - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  7850.047  7.500%  01/10/19  12  20/10/08  01/11/08
LSBHD - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  8506.252  7.500%  01/10/21  12  20/10/08  01/11/08
LSBHE - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  9308.793  7.500%  01/10/24  12  20/10/08  01/11/08
LSBHF - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  10375.665  4.250%  01/10/14  12  20/10/08  01/11/08
LSBHG - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  13703.356  5.000%  01/10/19  12  20/10/08  01/11/08
LSBHH - MARINER CREDIT CORPORATION LIMITED  
 0.000  0.000  16273.705  5.250%  01/10/24  12  20/10/08  01/11/08
MSCHC - MINERALS CORPORATION LIMITED  
 0.450  0.000  0.000  10.500%  31/03/09  4  17/12/08  31/12/08
RRTHA - RECORD REALTY  
 0.000  35.000  42.000  11.000%  01/09/10  4  17/11/08  01/12/08
RRTHB - RECORD REALTY  
 0.000  0.000  81.140  11.500%  01/09/10  1  18/08/10  01/09/10
TIMHB - TIMBERCORP LIMITED  
 82.100  95.000  84.000  8.900%  01/12/10  4  17/12/08  31/12/08
TODHA - TIMBERCORP ORCHARD TRUST  
 82.000  85.950  85.000  9.000%  15/12/10  4  18/12/08  03/01/09
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Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AFGHA - ALLCO FINANCE GROUP LIMITED  
 12.500  14.700  12.500  10.040%  15/11/17  2  31/10/08  17/11/08
AFPHA - ALPHA FINANCIAL PRODUCTS LIMITED  
 25.000  50.000  50.000  10.443%  20/03/12  2  09/03/09  22/03/09
BENHB - BENDIGO AND ADELAIDE BANK LIMITED  
 71.500  78.500  73.500  8.290%  Perpetual  4  11/11/08  01/12/08
GINHA - GENERATOR INCOME TRUST.  
 45.000  46.000  45.500  9.760%  08/10/11  4  23/12/08  08/01/09
HLCHA - HALCYON SECURITIES LIMITED  
 91.000  91.990  91.990  10.985%  03/08/10  4  21/10/08  03/11/08
MBLHB* - MACQUARIE BANK LIMITED (Status - XI) 
 64.000  68.000  64.000  9.530%  Perpetual  4  23/09/08  15/10/08
MFNHA - MACQUARIE FORTRESS AUSTRALIA NOTES TRUST  
 0.100  0.120  0.100  10.250%  31/08/35  4  17/12/08  31/12/08
MHYHA* - MAHOGANY CAPITAL LIMITED  
Suspended Suspended Suspended  12.150%  10/12/11  2  27/11/08  10/12/08
MHZHA - MAHOGANY CAPITAL LIMITED - NOTES SERIES II  
Suspended Suspended Suspended  10.818%  17/03/16  4  03/12/08  17/12/08
NABHA - NATIONAL AUSTRALIA BANK LIMITED  
 81.000  82.500  82.400  8.538%  Perpetual  4  24/10/08  17/11/08
NXBHB - NEXUS BONDS LIMITED  
 67.500  71.000  71.000  10.437%  16/12/09  4  02/12/08  16/12/08
NXBHC - NEXUS BONDS LIMITED  
 35.000  70.000  70.000  10.040%  14/12/10  4  01/12/08  15/12/08
NXBHD - NEXUS BONDS LIMITED  
 45.000  60.000  60.000  4.149%  23/06/15  2  12/11/08  25/11/08
SAKHA - SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LTD  
 77.000  83.000  77.000  9.610%  20/12/16  4  14/10/08  27/10/08
SUNHB* - SUNCORP-METWAY LIMITED.  
 71.100  72.000  71.100  8.040%  Perpetual  4  11/11/08  02/12/08
WOWHB - WOOLWORTHS LIMITED  
 95.000  95.500  95.500  8.390%  Perpetual  4  02/12/08  15/12/08
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Convertible Notes

Buy Sell Last Coupon Conv*/Reset** Payment Frequency Next Ex-date Next Payment Date
ABSG - A.B.C. LEARNING CENTRES LIMITED  
Suspended Suspended Suspended  9.968%  13/06/16  2  01/12/08  13/12/08
AGIG - AINSWORTH GAME TECHNOLOGY LIMITED  
 0.650  0.685  0.685  8.000%  17/12/09  2  17/12/08  31/12/08
AHUG - ALLCO HYBRID INVESTMENT TRUST  
 25.010  27.000  25.010  10.290%  17/08/09  2  04/02/09  18/02/09
AXOG* - AUROX RESOURCES LIMITED  
 0.300  0.815  0.220  7.000%  30/06/10  2  17/12/08  31/12/08
AZZG - ANTARES ENERGY LIMITED  
 0.640  0.710  0.640  10.000%  31/10/13  4  20/10/08  31/10/08
BECG - BECTON PROPERTY GROUP  
 0.400  0.480  0.400  9.500%  30/06/10  2  22/12/08  07/01/09
BNBG - BABCOCK & BROWN LIMITED  
 22.500  24.000  24.000  10.140%  15/11/15  2  03/11/08  17/11/08
BNTGA - BOUNTY INDUSTRIES LIMITED  
 0.020  0.145  0.144  10.000%  30/06/10  4  23/12/08  08/01/09
BPKG - BREMER PARK LIMITED  
 0.000  0.230  0.230  7.000%  23/12/10  2  17/12/08  31/12/08
CAAG - CAPRAL LIMITED  
 65.000  79.000  65.000  10.000%  29/03/12  2  17/03/09  31/03/09
CCYG - CHINA CENTURY CAPITAL LIMITED  
 0.600  0.000  0.880  12.000%  30/09/10  2  24/03/09  07/04/09
DJWGA* - DJERRIWARRH INVESTMENTS LIMITED  
 4.000  4.100  3.975  6.500%  30/09/09  2  17/03/09  31/03/09
DRAG - DRAGON MINING LIMITED  
 0.700  0.800  0.770  10.000%  10/02/11  4  22/12/08  07/01/09
FARG - FIRST AUSTRALIAN RESOURCES LIMITED  
 0.400  0.000  0.400  10.000%  31/01/09  4  17/12/08  31/12/08
GTPGA - GREAT SOUTHERN LIMITED  
 44.100  50.950  47.000  6.400%  31/12/36  2  17/10/08  31/10/08
GTPGB - GREAT SOUTHERN LIMITED  
 0.000  45.000  45.000  7.750%  31/12/50  2  17/10/08  31/10/08
HSKG* - HEEMSKIRK CONSOLIDATED LIMITED  
 2.400  3.000  2.400  8.000%  29/04/11  2  17/03/09  31/03/09
IANG - IAG FINANCE (NEW ZEALAND) LIMITED  
 75.000  82.600  82.600  6.340%  31/12/36  4  02/12/08  15/12/08
LEIGA* - LEIGHTON HOLDINGS LIMITED  
 102.600  103.000  102.650  8.510%  09/12/03  2  17/11/08  30/11/08
LRGG - LONGREACH GROUP LIMITED.  
 0.340  0.410  0.360  10.000%  31/10/08  2  20/10/08  31/10/08
MSTG - METAL STORM LIMITED  
 0.110  0.120  0.120  10.000%  01/09/09  4  17/12/08  31/12/08
MYFG - MYER GROUP FINANCE LIMITED  
 81.000  82.990  81.000  10.194%  15/03/13  2  31/12/08  15/01/09
NFNG - NUFARM FINANCE (NZ) LIMITED (Status - XI) 
 77.000  80.000  78.420  9.970%  15/04/00  2  30/09/08  15/10/08
NLXG - NYLEX LIMITED  
 1.120  1.495  1.130  10.000%  08/12/09  4  17/12/08  31/12/08
OCVG - OCTAVIAR LIMITED  
Suspended Suspended Suspended  8.250%  30/12/11  2  17/10/08  31/10/08
RSNGB - RENISON CONSOLIDATED MINES NL  
 0.040  0.120  0.200  10.000%  31/03/09  2  17/03/09  31/03/09
SKAG - SKYCITY INVESTMENTS AUSTRALIA LIMITED  
 80.610  84.900  80.500  7.075%  31/12/50  4  01/12/08  15/12/08
SURG - SUN RESOURCES NL  
 0.500  0.000  0.500  12.000%  30/06/11  4  17/12/08  31/12/08
TIMG - TIMBERCORP LIMITED  
 53.000  56.850  56.900  10.132%  30/11/11  2  11/11/08  02/12/08
VHLG - VIRAX HOLDINGS LIMITED  
 0.020  0.000  0.040  0.000%  31/12/09  1  17/12/09  31/12/09
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*Final Conversion Date
**Next Reset Date

Hybrid Securities

Note: A blank space in a security's "Ex-Date" cell indicates the company is yet to announce dividend payment details.

Buy Sell Last Ex-Date Payment Date
AAZPB - AUSTRALAND ASSETS TRUST (Status - XD) 
 68.000  71.000  76.000  24/09/08  16/10/08
ANZPB* - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED  
 94.700  94.750  94.750    
AUUPA - AUSTCORP TOWERS TRUST (Status - XD) 
 10.000  60.000  60.000  24/09/08  28/10/08
BENPA - BENDIGO AND ADELAIDE BANK LIMITED (Status - XD) 
 90.000  91.400  93.000  13/10/08  03/11/08
BENPB - BENDIGO AND ADELAIDE BANK LIMITED  
 80.500  85.000  84.000  19/08/08  15/09/08
BENPC - BENDIGO AND ADELAIDE BANK LIMITED  
 82.500  84.000  82.500  18/09/08  10/10/08
BEPPA - BBI EPS LIMITED (Status - CD) 
 0.321  0.400  0.370  09/12/08  02/01/09
BKWPA - BRICKWORKS LIMITED (Status - CD) 
 101.200  101.750  101.450  18/11/08  01/12/08
BOQPA - BANK OF QUEENSLAND LIMITED. (Status - XD) 
 94.000  95.000  94.000  19/09/08  15/10/08
BOQPB - BANK OF QUEENSLAND LIMITED. (Status - XD) 
 0.000  0.000  97.600  26/09/08  20/10/08
BOQPC - BANK OF QUEENSLAND LIMITED. (Status - XD) 
 78.000  85.900  78.000  19/09/08  15/10/08
CAMPA - CLIME CAPITAL LIMITED (Status - XD) 
 1.500  1.640  1.505  02/10/08  24/10/08
CBAPB* - COMMONWEALTH BANK OF AUSTRALIA. (Status - CD) 
 185.000  187.000  185.000  20/10/08  31/10/08
CMIPC - CMI LIMITED.  
 0.870  0.900  0.870  15/11/07  03/12/07
DXRPA - DEXUS RENTS TRUST (Status - XD) 
 80.000  82.000  82.000  24/09/08  16/10/08
FCLPA* - FUTURIS CORPORATION LIMITED  
 70.000  71.000  71.000  17/09/08  30/09/08
FXJPB - FAIRFAX MEDIA LIMITED  
 81.000  84.400  81.000  14/04/08  30/04/08
GMPPA - GOODMAN PLUS TRUST  
 69.990  75.500  69.990  09/09/08  22/12/08
GNSPA* - GUNNS LIMITED (Status - XD) 
 75.098  77.500  75.098  24/09/08  14/10/08
HTAPA - HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED  
 0.050  0.000  0.050    
IAGPA - INSURANCE AUSTRALIA GROUP LIMITED  
 91.000  95.000  96.000  23/05/08  16/06/08
IAGPB - INSURANCE AUSTRALIA GROUP LIMITED  
Suspended Suspended Suspended  23/05/08  16/06/08
MAZPA - MACQUARIE AIRPORTS RESET EXCHANGE SECURITIES TRUST  
 98.350  98.980  98.700  24/06/08  19/08/08
MQCPA - MACQUARIE CPS TRUST  
 92.010  93.500  93.000    
MSCPA - MINERALS CORPORATION LIMITED  
 0.000  0.050  0.023    
MXUPA - MULTIPLEX SITES TRUST (Status - XD) 
 50.000  52.400  52.490  24/09/08  16/10/08
ORIPB - ORICA LIMITED  
 90.100  91.500  90.100  12/05/08  02/06/08
PCAPA - PREFERRED CAPITAL LIMITED (Status - CD) 
 172.500  173.000  173.000  22/12/08  06/01/09
PCBPA - PERLS II TRUST (Status - CD) 
 198.100  198.800  198.800  03/12/08  15/12/08
PXUPA - PAPERLINX SPS TRUST (Status - CD) 
 50.250  60.000  55.000  18/12/08  31/12/08
RHCPA* - RAMSAY HEALTH CARE LIMITED (Status - XD) 
 85.030  85.800  85.030  02/10/08  20/10/08
SEVPC - SEVEN NETWORK LIMITED  
 89.010  90.100  89.010  12/05/08  02/06/08
SGBPA - ST GEORGE BANK LIMITED (Status - CD) 
 98.000  98.750  98.001  29/10/08  20/11/08
SGBPC - ST GEORGE BANK LIMITED (Status - CD) 
 97.950  98.400  97.950  29/10/08  20/11/08
SGBPD - ST GEORGE BANK LIMITED (Status - CD) 
 98.000  98.510  98.000  29/10/08  20/11/08
SGBPE - ST GEORGE BANK LIMITED (Status - CD) 
 97.860  98.400  97.860  29/10/08  20/11/08
STOPB - SANTOS LIMITED  
 93.000  93.500  93.000  27/08/08  30/09/08
SUNPA* - SUNCORP-METWAY LIMITED.  
 93.600  95.000  93.500  29/08/08  15/09/08
SUNPB* - SUNCORP-METWAY LIMITED. (Status - CD) 
 88.800  88.890  88.890  03/12/08  15/12/08
TIMPB - TIMBERCORP LIMITED  
 1.080  1.150  1.080  10/09/08  30/09/08
TOLPA - TOLL HOLDINGS LIMITED (Status - CD) 
 106.700  108.500  108.500  20/10/08  11/11/08
TPAPA - TRANSPACIFIC SPS TRUST (Status - CD, XD) 
 65.200  67.000  67.000  25/03/09  15/04/09
TTXPA - TAPS TRUST (Status - XD) 
 79.000  81.250  79.000  24/09/08  21/10/08
WBCPA* - WESTPAC BANKING CORPORATION (Status - CD) 
 99.200  100.000  100.000  18/12/08  31/12/08
WCTPA - WESTPAC TPS TRUST (Status - CD) 
 89.800  90.000  89.800  08/12/08  31/12/08
WFLPA* - WILLMOTT FORESTS LIMITED  
 67.000  80.000  75.000  09/09/08  01/10/08
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