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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.
101.830 102.580 102.459 6.095% 08/06/2039 4 25/02/2016 08/03/2016
AMPHA  -  AMP LIMITED
102.300 102.750 102.700 5.000% 18/12/2023 4 09/03/2016 18/03/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.910 102.050 102.049 5.105% 20/06/2022 4 10/03/2016 21/03/2016
AQHHA  -  APT PIPELINES LIMITED.
102.000 102.950 101.990 6.840% 30/09/2072 4 18/03/2016 31/03/2016
AYUHA  -  AUSTRALIAN UNITY LIMITED
100.290 100.930 100.240 5.845% 14/04/2016 4 05/04/2016 14/04/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
100.700 100.880 100.600 5.168% 15/12/2020 4 05/04/2016 14/04/2016
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
70.100 71.000 70.100 3.220% Perpetual 4 11/02/2016 01/03/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.150 102.000 101.150 5.625% 31/03/2037 4 22/03/2016 31/03/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
103.000 103.050 103.000 6.868% 15/09/2037 4 03/03/2016 15/03/2016
CWNHA  -  CROWN RESORTS LIMITED
83.500 84.000 84.000 7.348% 14/09/2072 4 02/03/2016 15/03/2016
CWNHB  -  CROWN RESORTS LIMITED
75.050 75.120 75.120 6.348% 23/04/2075 4 02/03/2016 15/03/2016
IMFHA  -  IMF BENTHAM LIMITED
96.880 99.600 99.600 6.540% 30/06/2019 4 30/03/2016 08/04/2016
MBLHB  -  MACQUARIE BANK LIMITED
67.501 68.500 68.500 4.010% Perpetual 4 30/03/2016 15/04/2016
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
66.150 66.500 66.151 3.470% Perpetual 4 27/01/2016 15/02/2016
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
102.000 102.350 102.000 5.100% 18/06/2022 4 09/03/2016 18/03/2016
ORGHA  -  ORIGIN ENERGY LIMITED
90.510 92.200 90.350 6.360% 22/12/2071 4 11/03/2016 22/03/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
76.330 77.000 77.000 2.970% Perpetual 4 11/02/2016 01/03/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
101.650 101.790 101.650 6.355% 22/03/2037 4 10/03/2016 22/03/2016
TTSHA  -  TATTS GROUP LIMITED
102.870 103.100 102.860 5.435% 05/07/2019 4 23/03/2016 05/04/2016
WBCHA  -  WESTPAC BANKING CORPORATION
102.300 102.500 102.300 5.000% 23/08/2022 4 11/02/2016 23/02/2016
WBCHB  -  WESTPAC BANKING CORPORATION
100.150 101.110 100.200 4.550% 22/08/2023 4 10/02/2016 22/02/2016
WOWHC  -  WOOLWORTHS LIMITED
101.600 101.890 101.880 5.510% 24/11/2036 4 12/02/2016 24/02/2016