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
AGLHA  -  AGL ENERGY LIMITED. (Status - XI )
101.950 102.200 101.950 6.125% 08/06/2039 4 30/05/2016 08/06/2016
AMPHA  -  AMP LIMITED
101.670 101.830 101.830 4.975% 18/12/2023 4 09/06/2016 20/06/2016
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
102.060 102.200 102.060 5.070% 20/06/2022 4 09/06/2016 20/06/2016
AQHHA  -  APT PIPELINES LIMITED.
102.610 102.900 102.900 6.780% 30/09/2072 4 21/06/2016 30/06/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.010 103.200 103.200 5.085% 15/12/2020 4 05/07/2016 14/07/2016
BENHB  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
67.000 68.500 67.000 2.990% Perpetual 4 12/08/2016 30/08/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.490 101.940 101.940 5.535% 31/03/2037 4 21/06/2016 30/06/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
103.500 103.740 103.500 6.830% 15/09/2037 4 06/06/2016 15/06/2016
CWNHA  -  CROWN RESORTS LIMITED
93.100 93.400 93.400 7.330% 14/09/2072 4 03/06/2016 14/06/2016
CWNHB  -  CROWN RESORTS LIMITED
78.080 78.140 78.050 6.330% 23/04/2075 4 03/06/2016 14/06/2016
IMFHA  -  IMF BENTHAM LIMITED
97.770 98.000 97.770 6.483% 30/06/2019 4 29/06/2016 08/07/2016
MBLHB  -  MACQUARIE BANK LIMITED
65.760 66.000 65.800 4.160% Perpetual 4 29/06/2016 15/07/2016
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
64.120 64.200 64.120 3.235% Perpetual 4 28/07/2016 15/08/2016
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
102.050 102.200 102.100 5.075% 18/06/2022 4 09/06/2016 20/06/2016
ORGHA  *  -  ORIGIN ENERGY LIMITED
99.750 99.800 99.750 6.310% 22/12/2071 4 10/06/2016 22/06/2016
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
74.500 79.800 0.000 2.740% Perpetual 4 12/08/2016 30/08/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
101.430 101.850 101.430 6.310% 22/03/2037 4 10/06/2016 22/06/2016
TTSHA  -  TATTS GROUP LIMITED
104.750 104.900 0.000 5.372% 05/07/2019 4 24/06/2016 05/07/2016
WBCHA  -  WESTPAC BANKING CORPORATION
101.300 101.500 101.300 4.745% 23/08/2022 4 12/08/2016 23/08/2016
WBCHB  -  WESTPAC BANKING CORPORATION
100.010 100.090 100.010 4.295% 22/08/2023 4 11/08/2016 22/08/2016
WOWHC  -  WOOLWORTHS LIMITED
100.351 100.450 100.351 5.245% 24/11/2036 4 15/08/2016 24/08/2016