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Bond prices

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Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGKHA  *  -  AGL ENERGY LIMITED (Status - XI )
107.051 107.199 107.051 6.478% 08/06/2039 4 27/08/2014 08/09/2014
AMPHA  -  AMP LIMITED
103.920 104.000 104.000 5.355% 18/12/2023 4 08/09/2014 18/09/2014
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.750 104.910 104.850 5.448% 20/06/2022 4 10/09/2014 22/09/2014
AQHHA  -  APT PIPELINES LIMITED.
108.460 108.550 108.550 7.175% 30/09/2072 4 18/09/2014 30/09/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
105.000 105.400 0.000 6.205% 14/04/2016 4 01/10/2014 14/10/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
79.210 79.990 0.000 3.700% Perpetual 4 13/08/2014 01/09/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.750 100.850 100.750 3.715% 24/12/2015 4 02/10/2014 15/10/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
104.320 104.400 104.400 5.925% 31/03/2037 4 18/09/2014 30/09/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
108.300 108.390 108.300 7.185% 15/09/2037 4 03/09/2014 15/09/2014
CWNHA  -  CROWN RESORTS LIMITED
110.010 110.200 110.000 7.685% 14/09/2072 4 03/09/2014 15/09/2014
IMFHA  -  BENTHAM IMF LIMITED
105.100 105.800 0.000 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
87.850 88.250 87.800 4.370% Perpetual 4 25/09/2014 15/10/2014
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
80.930 81.000 81.000 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
105.000 105.250 105.250 5.455% 18/06/2022 4 08/09/2014 18/09/2014
NXBHD  -  NEXUS BONDS LIMITED
96.000 97.000 96.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  *  -  ORIGIN ENERGY LIMITED
104.140 104.250 104.240 6.710% 22/12/2071 4 10/09/2014 22/09/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
103.100 103.300 103.300 6.705% 28/09/2015 4 17/09/2014 29/09/2014
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
79.000 83.000 0.000 3.450% Perpetual 4 13/08/2014 01/09/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
105.900 106.700 0.000 6.705% 22/03/2037 4 10/09/2014 22/09/2014
TTSHA  -  TATTS GROUP LIMITED
105.810 106.000 0.000 5.767% 05/07/2019 4 25/09/2014 07/10/2014
WBCHA  -  WESTPAC BANKING CORPORATION
104.180 104.199 104.180 5.440% 23/08/2022 4 13/11/2014 25/11/2014
WBCHB  -  WESTPAC BANKING CORPORATION
102.300 102.340 102.340 5.005% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  -  WOOLWORTHS LIMITED
104.600 104.850 104.850 5.948% 24/11/2036 4 13/11/2014 25/11/2014