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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
107.980 108.280 108.280 6.478% 08/06/2039 4 27/08/2014 08/09/2014
AMPHA  -  AMP LIMITED
104.900 105.000 104.900 5.355% 18/12/2023 4 08/09/2014 18/09/2014
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
105.000 105.310 105.100 5.448% 20/06/2022 4 10/09/2014 22/09/2014
AQHHA  -  APT PIPELINES LIMITED.
108.210 108.600 108.250 7.175% 30/09/2072 4 18/09/2014 30/09/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
104.000 105.260 104.000 6.205% 14/04/2016 4 01/10/2014 14/10/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.010 81.990 79.990 3.700% Perpetual 4 13/08/2014 01/09/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.370 101.000 100.500 3.715% 24/12/2015 4 02/10/2014 15/10/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
104.000 104.250 104.200 5.925% 31/03/2037 4 18/09/2014 30/09/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
108.710 108.750 108.750 7.185% 15/09/2037 4 03/09/2014 15/09/2014
CWNHA  -  CROWN RESORTS LIMITED
110.110 110.950 110.500 7.685% 14/09/2072 4 03/09/2014 15/09/2014
IMFHA  -  BENTHAM IMF LIMITED
104.400 104.800 104.400 6.875% 30/06/2019 4 25/09/2014 08/10/2014
LEPHC  -  ALE PROPERTY GROUP
101.260 101.740 101.300 6.685% 20/08/2014 4 08/08/2014 20/08/2014
MBLHB  -  MACQUARIE BANK LIMITED
88.400 89.000 88.420 4.370% Perpetual 4 25/09/2014 15/10/2014
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
82.150 82.300 82.300 3.952% Perpetual 4 29/07/2014 15/08/2014
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
105.000 105.480 105.100 5.455% 18/06/2022 4 08/09/2014 18/09/2014
NXBHD  -  NEXUS BONDS LIMITED
95.200 96.000 93.500 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  *  -  ORIGIN ENERGY LIMITED
104.700 104.950 104.700 6.710% 22/12/2071 4 10/09/2014 22/09/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
103.150 103.940 103.150 6.705% 28/09/2015 4 17/09/2014 29/09/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
78.400 82.000 78.500 3.450% Perpetual 4 13/08/2014 01/09/2014
TAHHB  *  -  TABCORP HOLDINGS LIMITED
106.550 107.150 107.150 6.705% 22/03/2037 4 10/09/2014 22/09/2014
TTSHA  *  -  TATTS GROUP LIMITED
106.100 106.500 106.200 5.767% 05/07/2019 4 25/09/2014 07/10/2014
WBCHA  *  -  WESTPAC BANKING CORPORATION
105.010 105.110 105.110 5.440% 23/08/2022 4 13/08/2014 25/08/2014
WBCHB  *  -  WESTPAC BANKING CORPORATION
103.600 103.890 103.610 5.005% 22/08/2023 4 12/08/2014 22/08/2014
WOWHC  -  WOOLWORTHS LIMITED
105.600 105.800 105.800 5.948% 24/11/2036 4 13/08/2014 25/08/2014