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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
AGLHA  -  AGL ENERGY LIMITED. (Status - XI )
103.201 103.250 103.300 5.815% 08/06/2039 4 30/08/2016 08/09/2016
AMPHA  -  AMP LIMITED
103.250 103.360 103.360 4.645% 18/12/2023 4 08/09/2016 19/09/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
102.050 102.120 102.120 4.745% 20/06/2022 4 09/09/2016 20/09/2016
AQHHA  -  APT PIPELINES LIMITED.
103.700 103.710 103.700 6.455% 30/09/2072 4 20/09/2016 30/09/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.000 104.250 0.000 4.765% 15/12/2020 4 05/10/2016 14/10/2016
BENHB  *  -  BENDIGO AND ADELAIDE BANK LIMITED
66.500 67.500 0.000 2.760% Perpetual 4 14/11/2016 30/11/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.350 101.790 101.350 5.205% 31/03/2037 4 21/09/2016 30/09/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
104.000 104.200 104.200 6.525% 15/09/2037 4 06/09/2016 15/09/2016
CWNHA  -  CROWN RESORTS LIMITED
99.350 99.450 99.450 7.022% 14/09/2072 4 05/09/2016 14/09/2016
CWNHB  -  CROWN RESORTS LIMITED
90.000 90.550 0.000 6.022% 23/04/2075 4 05/09/2016 14/09/2016
IMFHA  -  IMF BENTHAM LIMITED
99.500 101.000 0.000 6.153% 30/06/2019 4 29/09/2016 10/10/2016
MBLHB  -  MACQUARIE BANK LIMITED
65.510 65.900 65.510 3.660% Perpetual 4 28/09/2016 17/10/2016
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
66.700 67.400 66.700 3.007% Perpetual 4 27/10/2016 15/11/2016
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
101.850 102.090 102.099 4.745% 18/06/2022 4 08/09/2016 19/09/2016
ORGHA  -  ORIGIN ENERGY LIMITED
101.000 101.109 101.000 6.000% 22/12/2071 4 13/09/2016 22/09/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
74.000 75.000 0.000 2.510% Perpetual 4 14/11/2016 30/11/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
102.110 102.790 0.000 6.000% 22/03/2037 4 13/09/2016 22/09/2016
TTSHA  -  TATTS GROUP LIMITED
105.000 105.650 0.000 5.068% 05/07/2019 4 26/09/2016 05/10/2016
WBCHA  *  -  WESTPAC BANKING CORPORATION
101.221 101.400 101.500 4.475% 23/08/2022 4 14/11/2016 23/11/2016
WBCHB  *  -  WESTPAC BANKING CORPORATION
101.630 101.950 101.950 4.025% 22/08/2023 4 11/11/2016 22/11/2016
WOWHC  -  WOOLWORTHS LIMITED
100.660 100.800 100.800 4.980% 24/11/2036 4 15/11/2016 24/11/2016