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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.
103.260 103.900 103.260 6.515% 08/06/2039 4 25/02/2015 09/03/2015
AMPHA  *  -  AMP LIMITED (Status - XI )
103.300 104.000 104.000 5.297% 18/12/2023 4 08/12/2014 18/12/2014
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XI )
102.810 102.847 102.810 5.412% 20/06/2022 4 10/12/2014 22/12/2014
AQHHA  -  APT PIPELINES LIMITED.
105.910 106.400 106.420 7.198% 30/09/2072 4 19/12/2014 31/12/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.400 102.800 102.400 6.265% 14/04/2016 4 02/01/2015 14/01/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.100 86.500 79.100 3.775% Perpetual 4 12/02/2015 03/03/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.850 101.000 100.850 3.760% 24/12/2015 4 05/01/2015 15/01/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.010 103.580 103.011 5.990% 31/03/2037 4 19/12/2014 31/12/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
105.210 105.280 105.210 7.250% 15/09/2037 4 04/03/2015 16/03/2015
CWNHA  -  CROWN RESORTS LIMITED
105.300 105.980 105.980 7.750% 14/09/2072 4 04/03/2015 16/03/2015
IMFHA  -  IMF BENTHAM LIMITED
104.800 105.000 104.800 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
81.100 81.749 81.749 4.410% Perpetual 4 24/12/2014 15/01/2015
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
76.500 76.800 76.500 4.025% Perpetual 4 28/01/2015 16/02/2015
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
102.920 103.000 102.920 5.397% 18/06/2022 4 08/12/2014 18/12/2014
NXBHD  -  NEXUS BONDS LIMITED
96.510 98.000 0.000 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED (Status - XI )
100.001 100.190 100.001 6.660% 22/12/2071 4 10/12/2014 22/12/2014
PRYHA  *  -  PRIMARY HEALTH CARE LIMITED (Status - XI )
101.300 101.850 101.900 6.740% 28/09/2015 4 17/12/2014 29/12/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
77.510 0.000 0.000 3.530% Perpetual 4 12/02/2015 03/03/2015
TAHHB  -  TABCORP HOLDINGS LIMITED (Status - XI )
104.000 104.250 104.250 6.662% 22/03/2037 4 10/12/2014 22/12/2014
TTSHA  *  -  TATTS GROUP LIMITED
104.900 109.000 0.000 5.807% 05/07/2019 4 22/12/2014 05/01/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.350 103.450 103.400 5.475% 23/08/2022 4 11/02/2015 23/02/2015
WBCHB  -  WESTPAC BANKING CORPORATION
100.900 101.000 101.000 5.025% 22/08/2023 4 11/02/2015 23/02/2015
WOWHC  *  -  WOOLWORTHS LIMITED
103.300 103.750 103.300 5.975% 24/11/2036 4 12/02/2015 24/02/2015