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
AGKHA  -  AGL ENERGY LIMITED
105.350 105.980 105.999 6.430% 08/06/2039 4 26/11/2014 08/12/2014
AMPHA  -  AMP LIMITED
103.100 103.550 103.550 5.297% 18/12/2023 4 08/12/2014 18/12/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.600 103.670 103.670 5.412% 20/06/2022 4 10/12/2014 22/12/2014
AQHHA  -  APT PIPELINES LIMITED.
106.450 106.700 106.600 7.198% 30/09/2072 4 19/12/2014 31/12/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.500 103.200 102.500 6.265% 14/04/2016 4 02/01/2015 14/01/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.600 80.950 79.600 3.640% Perpetual 4 13/11/2014 02/12/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.350 100.550 100.550 3.760% 24/12/2015 4 05/01/2015 15/01/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.100 103.700 103.700 5.990% 31/03/2037 4 19/12/2014 31/12/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.800 106.900 106.900 7.147% 15/09/2037 4 03/12/2014 15/12/2014
CWNHA  -  CROWN RESORTS LIMITED
106.130 106.200 106.200 7.647% 14/09/2072 4 03/12/2014 15/12/2014
IMFHA  -  BENTHAM IMF LIMITED
104.000 104.200 104.000 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
83.100 83.500 83.100 4.410% Perpetual 4 24/12/2014 15/01/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
79.101 79.498 79.498 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.700 104.050 103.700 5.397% 18/06/2022 4 08/12/2014 18/12/2014
NXBHD  -  NEXUS BONDS LIMITED
96.510 0.000 96.999 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED
102.410 102.890 102.410 6.660% 22/12/2071 4 10/12/2014 22/12/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.210 102.450 102.210 6.740% 28/09/2015 4 17/12/2014 29/12/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
79.000 81.500 77.540 3.390% Perpetual 4 13/11/2014 02/12/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
104.400 105.000 105.000 6.662% 22/03/2037 4 10/12/2014 22/12/2014
TTSHA  -  TATTS GROUP LIMITED
104.600 105.100 104.600 5.807% 05/07/2019 4 22/12/2014 05/01/2015
WBCHA  -  WESTPAC BANKING CORPORATION
104.000 104.440 104.120 5.385% 23/08/2022 4 12/11/2014 23/11/2014
WBCHB  -  WESTPAC BANKING CORPORATION
102.400 102.450 102.400 4.935% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  -  WOOLWORTHS LIMITED
104.312 104.850 104.700 5.885% 24/11/2036 4 12/11/2014 24/11/2014