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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
104.600 104.900 104.601 6.430% 08/06/2039 4 26/11/2014 08/12/2014
AMPHA  *  -  AMP LIMITED
103.350 104.000 103.350 5.297% 18/12/2023 4 08/12/2014 18/12/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.530 103.800 103.600 5.412% 20/06/2022 4 10/12/2014 22/12/2014
AQHHA  -  APT PIPELINES LIMITED.
105.210 105.500 105.210 7.198% 30/09/2072 4 19/12/2014 31/12/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.750 103.490 0.000 6.265% 14/04/2016 4 02/01/2015 14/01/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.300 80.950 0.000 3.640% Perpetual 4 13/11/2014 02/12/2014
CBAHA  *  -  COMMONWEALTH BANK OF AUSTRALIA.
100.350 100.480 100.310 3.760% 24/12/2015 4 05/01/2015 15/01/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
102.750 103.000 102.751 5.990% 31/03/2037 4 19/12/2014 31/12/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.100 106.700 106.700 7.147% 15/09/2037 4 03/12/2014 15/12/2014
CWNHA  -  CROWN RESORTS LIMITED
105.610 106.300 105.610 7.647% 14/09/2072 4 03/12/2014 15/12/2014
IMFHA  *  -  BENTHAM IMF LIMITED
103.300 104.200 0.000 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
82.350 83.000 83.000 4.410% Perpetual 4 24/12/2014 15/01/2015
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
79.500 79.600 79.500 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
104.000 104.500 104.000 5.397% 18/06/2022 4 08/12/2014 18/12/2014
NXBHD  -  NEXUS BONDS LIMITED
96.000 96.999 0.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED
101.100 101.400 101.400 6.660% 22/12/2071 4 10/12/2014 22/12/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.000 102.500 102.500 6.740% 28/09/2015 4 17/12/2014 29/12/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
79.000 82.500 0.000 3.390% Perpetual 4 13/11/2014 02/12/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
104.000 104.500 103.950 6.662% 22/03/2037 4 10/12/2014 22/12/2014
TTSHA  -  TATTS GROUP LIMITED
104.510 105.000 105.000 5.807% 05/07/2019 4 22/12/2014 05/01/2015
WBCHA  *  -  WESTPAC BANKING CORPORATION
104.150 104.490 104.150 5.385% 23/08/2022 4 12/11/2014 23/11/2014
WBCHB  *  -  WESTPAC BANKING CORPORATION
101.750 102.000 101.750 4.935% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  *  -  WOOLWORTHS LIMITED
104.100 104.300 104.100 5.885% 24/11/2036 4 12/11/2014 24/11/2014