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
104.400 104.780 104.786 6.430% 08/06/2039 4 26/11/2014 08/12/2014
AMPHA  -  AMP LIMITED
102.600 103.000 102.750 5.297% 18/12/2023 4 08/12/2014 18/12/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.750 103.900 103.900 5.412% 20/06/2022 4 10/12/2014 22/12/2014
AQHHA  -  APT PIPELINES LIMITED.
106.000 106.200 106.200 7.198% 30/09/2072 4 19/12/2014 31/12/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.500 103.000 102.010 6.265% 14/04/2016 4 02/01/2015 14/01/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.300 80.950 79.300 3.640% Perpetual 4 13/11/2014 02/12/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.300 100.500 100.300 3.760% 24/12/2015 4 05/01/2015 15/01/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
102.700 103.000 102.701 5.990% 31/03/2037 4 19/12/2014 31/12/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.850 107.000 107.000 7.147% 15/09/2037 4 03/12/2014 15/12/2014
CWNHA  -  CROWN RESORTS LIMITED
105.850 105.920 105.870 7.647% 14/09/2072 4 03/12/2014 15/12/2014
IMFHA  -  BENTHAM IMF LIMITED
103.250 104.200 103.600 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
82.500 83.000 82.500 4.410% Perpetual 4 24/12/2014 15/01/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
80.070 80.490 80.200 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.700 104.250 103.700 5.397% 18/06/2022 4 08/12/2014 18/12/2014
NXBHD  -  NEXUS BONDS LIMITED
96.500 96.999 96.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED
101.750 101.850 102.000 6.660% 22/12/2071 4 10/12/2014 22/12/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
101.850 102.350 101.850 6.740% 28/09/2015 4 17/12/2014 29/12/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
77.510 82.500 79.000 3.390% Perpetual 4 13/11/2014 02/12/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
104.000 104.900 104.900 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
104.000 104.150 104.240 5.385% 23/08/2022 4 12/11/2014 23/11/2014
WBCHB  -  WESTPAC BANKING CORPORATION
102.200 102.450 102.400 4.935% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  -  WOOLWORTHS LIMITED
104.600 104.849 104.849 5.885% 24/11/2036 4 12/11/2014 24/11/2014