Skip to content

Bond 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 liability 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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. 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.

Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGLHA  *  -  AGL ENERGY LIMITED. (Status - XI )
105.100 105.299 105.299 6.130% 08/06/2039 4 27/05/2015 09/06/2015
AMPHA  -  AMP LIMITED
103.300 103.580 103.300 4.960% 18/12/2023 4 05/06/2015 18/06/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.421 103.700 103.421 5.030% 20/06/2022 4 10/06/2015 22/06/2015
AQHHA  -  APT PIPELINES LIMITED.
106.200 107.200 107.220 6.693% 30/09/2072 4 18/06/2015 30/06/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.250 102.940 0.000 5.812% 14/04/2016 4 02/07/2015 14/07/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
76.000 76.500 0.000 3.140% Perpetual 4 13/08/2015 01/09/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.500 100.700 100.500 3.313% 24/12/2015 4 03/07/2015 15/07/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
102.860 102.900 102.860 5.475% 31/03/2037 4 18/06/2015 30/06/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
105.250 105.500 105.250 6.820% 15/09/2037 4 03/06/2015 15/06/2015
CWNHA  -  CROWN RESORTS LIMITED
105.700 106.190 0.000 7.320% 14/09/2072 4 03/06/2015 15/06/2015
CWNHB  -  CROWN RESORTS LIMITED
99.850 99.900 99.900 6.258% 23/04/2075 4 03/06/2015 15/06/2015
IMFHA  -  IMF BENTHAM LIMITED
104.300 106.000 104.300 6.947% 30/06/2019 4 27/03/2015 08/04/2015
MBLHB  -  MACQUARIE BANK LIMITED
76.405 76.550 76.405 3.970% Perpetual 4 26/06/2015 15/07/2015
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
75.550 75.700 75.550 3.390% Perpetual 4 29/07/2015 17/08/2015
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
103.700 103.800 103.700 5.060% 18/06/2022 4 05/06/2015 18/06/2015
NXBHD  -  NEXUS BONDS LIMITED
99.101 99.600 0.000 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
101.350 101.400 101.400 6.270% 22/12/2071 4 10/06/2015 22/06/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
101.340 101.550 101.340 6.230% 28/09/2015 4 17/06/2015 29/06/2015
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
75.680 77.000 0.000 2.890% Perpetual 4 13/08/2015 01/09/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
104.000 104.900 104.000 6.265% 22/03/2037 4 10/06/2015 22/06/2015
TTSHA  -  TATTS GROUP LIMITED
105.500 105.950 0.000 5.245% 05/07/2019 4 24/06/2015 06/07/2015
WBCHA  *  -  WESTPAC BANKING CORPORATION
102.651 103.000 102.651 4.875% 23/08/2022 4 12/08/2015 24/08/2015
WBCHB  *  -  WESTPAC BANKING CORPORATION
101.020 101.350 101.020 4.430% 22/08/2023 4 12/08/2015 24/08/2015
WOWHC  -  WOOLWORTHS LIMITED
102.500 102.600 102.500 5.375% 24/11/2036 4 12/08/2015 24/08/2015