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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
AGKHA  -  AGL ENERGY LIMITED (Status - XI )
107.200 107.600 107.250 6.478% 08/06/2039 4 27/08/2014 08/09/2014
AMPHA  -  AMP LIMITED
104.100 104.200 104.200 5.355% 18/12/2023 4 08/09/2014 18/09/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.750 105.000 104.900 5.448% 20/06/2022 4 10/09/2014 22/09/2014
AQHHA  -  APT PIPELINES LIMITED.
107.560 108.400 108.400 7.175% 30/09/2072 4 18/09/2014 30/09/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
104.300 105.750 105.500 6.205% 14/04/2016 4 01/10/2014 14/10/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
79.210 81.000 79.990 3.700% Perpetual 4 13/08/2014 01/09/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.750 100.850 100.750 3.715% 24/12/2015 4 02/10/2014 15/10/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
104.150 104.500 104.150 5.925% 31/03/2037 4 18/09/2014 30/09/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
108.100 108.440 108.100 7.185% 15/09/2037 4 03/09/2014 15/09/2014
CWNHA  -  CROWN RESORTS LIMITED
109.700 110.000 110.000 7.685% 14/09/2072 4 03/09/2014 15/09/2014
IMFHA  -  BENTHAM IMF LIMITED
105.040 105.800 105.040 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
87.600 87.700 87.800 4.370% Perpetual 4 25/09/2014 15/10/2014
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
80.850 81.000 80.850 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
104.900 105.140 105.140 5.455% 18/06/2022 4 08/09/2014 18/09/2014
NXBHD  -  NEXUS BONDS LIMITED
95.500 97.000 96.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED
104.200 104.290 104.200 6.710% 22/12/2071 4 10/09/2014 22/09/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
103.050 103.950 103.050 6.705% 28/09/2015 4 17/09/2014 29/09/2014
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
79.000 83.000 79.000 3.450% Perpetual 4 13/08/2014 01/09/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
106.500 107.000 106.980 6.705% 22/03/2037 4 10/09/2014 22/09/2014
TTSHA  -  TATTS GROUP LIMITED
105.800 107.500 105.800 5.767% 05/07/2019 4 25/09/2014 07/10/2014
WBCHA  -  WESTPAC BANKING CORPORATION
103.880 104.200 103.900 5.440% 23/08/2022 4 13/11/2014 25/11/2014
WBCHB  -  WESTPAC BANKING CORPORATION
102.010 102.160 102.180 5.005% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  -  WOOLWORTHS LIMITED
104.750 104.910 104.910 5.948% 24/11/2036 4 13/11/2014 25/11/2014