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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.
102.910 102.950 102.950 6.125% 08/06/2039 4 30/05/2016 08/06/2016
AMPHA  *  -  AMP LIMITED
101.860 102.250 101.860 4.975% 18/12/2023 4 09/06/2016 20/06/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.890 101.960 101.890 5.070% 20/06/2022 4 09/06/2016 20/06/2016
AQHHA  *  -  APT PIPELINES LIMITED.
102.320 102.400 102.400 6.780% 30/09/2072 4 21/06/2016 30/06/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.500 104.200 103.500 5.085% 15/12/2020 4 05/07/2016 14/07/2016
BENHB  *  -  BENDIGO AND ADELAIDE BANK LIMITED
67.901 68.950 0.000 3.290% Perpetual 4 13/05/2016 31/05/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.600 101.800 101.600 5.535% 31/03/2037 4 21/06/2016 30/06/2016
CTXHA  *  -  CALTEX AUSTRALIA LIMITED
103.750 103.800 103.800 6.830% 15/09/2037 4 06/06/2016 15/06/2016
CWNHA  -  CROWN RESORTS LIMITED
89.060 89.950 89.950 7.330% 14/09/2072 4 03/06/2016 14/06/2016
CWNHB  -  CROWN RESORTS LIMITED
78.800 79.000 79.000 6.330% 23/04/2075 4 03/06/2016 14/06/2016
IMFHA  -  IMF BENTHAM LIMITED
97.000 97.500 98.000 6.483% 30/06/2019 4 29/06/2016 08/07/2016
MBLHB  -  MACQUARIE BANK LIMITED
65.220 65.500 65.500 4.160% Perpetual 4 29/06/2016 15/07/2016
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
64.650 64.651 64.650 3.535% Perpetual 4 28/04/2016 16/05/2016
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
101.710 101.750 101.700 5.075% 18/06/2022 4 09/06/2016 20/06/2016
ORGHA  -  ORIGIN ENERGY LIMITED
99.550 99.620 99.620 6.310% 22/12/2071 4 10/06/2016 22/06/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
75.120 76.900 0.000 3.040% Perpetual 4 13/05/2016 31/05/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
102.070 102.400 102.070 6.310% 22/03/2037 4 10/06/2016 22/06/2016
TTSHA  -  TATTS GROUP LIMITED
103.260 103.400 0.000 5.372% 05/07/2019 4 24/06/2016 05/07/2016
WBCHA  *  -  WESTPAC BANKING CORPORATION
102.300 102.529 102.529 5.030% 23/08/2022 4 12/05/2016 23/05/2016
WBCHB  *  -  WESTPAC BANKING CORPORATION
101.360 101.600 101.600 4.577% 22/08/2023 4 12/05/2016 23/05/2016
WOWHC  -  WOOLWORTHS LIMITED
101.600 101.670 101.600 5.530% 24/11/2036 4 13/05/2016 24/05/2016