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.
104.850 105.000 105.000 6.515% 08/06/2039 4 25/02/2015 09/03/2015
AMPHA  -  AMP LIMITED
103.650 104.000 104.000 5.420% 18/12/2023 4 06/03/2015 18/03/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.640 104.100 103.950 5.528% 20/06/2022 4 10/03/2015 20/03/2015
AQHHA  -  APT PIPELINES LIMITED.
105.550 105.990 105.500 7.247% 30/09/2072 4 19/03/2015 31/03/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.600 103.740 103.730 6.295% 14/04/2016 4 31/03/2015 14/04/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.750 86.500 80.000 3.775% Perpetual 4 12/02/2015 03/03/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.420 100.480 100.420 3.785% 24/12/2015 4 01/04/2015 15/04/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.600 103.800 103.800 6.020% 31/03/2037 4 19/03/2015 31/03/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.000 106.400 106.400 7.250% 15/09/2037 4 04/03/2015 16/03/2015
CWNHA  -  CROWN RESORTS LIMITED
106.050 106.300 106.250 7.750% 14/09/2072 4 04/03/2015 16/03/2015
IMFHA  -  IMF BENTHAM LIMITED
104.100 0.000 104.350 6.947% 30/06/2019 4 27/03/2015 08/04/2015
MBLHB  -  MACQUARIE BANK LIMITED
80.300 81.390 81.390 4.440% Perpetual 4 25/03/2015 15/04/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
76.600 77.340 77.000 4.025% Perpetual 4 28/01/2015 16/02/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.450 103.850 103.470 5.520% 18/06/2022 4 05/03/2015 18/03/2015
NXBHD  -  NEXUS BONDS LIMITED
97.271 99.000 98.500 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
100.250 100.400 100.400 6.778% 22/12/2071 4 11/03/2015 23/03/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
101.550 101.590 101.550 6.780% 28/09/2015 4 18/03/2015 30/03/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
75.600 77.990 78.000 3.530% Perpetual 4 12/02/2015 03/03/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
104.500 104.700 104.700 6.778% 22/03/2037 4 11/03/2015 23/03/2015
TTSHA  -  TATTS GROUP LIMITED
104.950 105.600 105.000 5.848% 05/07/2019 4 26/03/2015 07/04/2015
WBCHA  -  WESTPAC BANKING CORPORATION
104.240 104.400 104.400 5.475% 23/08/2022 4 11/02/2015 23/02/2015
WBCHB  -  WESTPAC BANKING CORPORATION
102.550 102.600 102.550 5.025% 22/08/2023 4 11/02/2015 23/02/2015
WOWHC  -  WOOLWORTHS LIMITED
104.200 104.500 104.200 5.975% 24/11/2036 4 12/02/2015 24/02/2015