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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.
104.900 105.000 105.000 5.590% 08/06/2039 4 30/05/2017 08/06/2017
AMPHA  -  AMP LIMITED
101.750 101.780 101.750 4.445% 18/12/2023 4 08/06/2017 19/06/2017
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
100.301 100.400 100.301 4.545% 20/06/2022 4 08/06/2017 20/06/2017
AQHHA  -  APT PIPELINES LIMITED. (Status - XI )
102.150 102.250 102.250 6.300% 30/09/2072 4 22/03/2017 31/03/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.100 105.000 104.197 4.580% 15/12/2020 4 07/04/2017 18/04/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
71.000 71.850 70.600 2.780% Perpetual 4 12/05/2017 30/05/2017
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
Suspended Suspended Suspended 5.050% 31/03/2037 4 22/03/2017 31/03/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED
101.500 101.850 101.500 6.290% 15/09/2037 4 06/06/2017 15/06/2017
CWNHA  -  CROWN RESORTS LIMITED
100.800 101.300 100.800 6.795% 14/09/2072 4 05/06/2017 14/06/2017
CWNHB  -  CROWN RESORTS LIMITED
95.850 96.000 96.150 5.795% 23/04/2075 4 05/06/2017 14/06/2017
IMFHA  -  IMF BENTHAM LIMITED
100.600 101.490 101.490 6.000% 30/06/2019 4 30/03/2017 10/04/2017
MBLHB  -  MACQUARIE BANK LIMITED
75.500 76.550 76.600 3.480% Perpetual 4 29/03/2017 18/04/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
75.500 75.580 75.500 3.025% Perpetual 4 27/04/2017 15/05/2017
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
100.301 100.370 100.301 4.545% 18/06/2022 4 08/06/2017 19/06/2017
QUBHA  -  QUBE HOLDINGS LIMITED
105.580 105.800 105.580 5.690% 05/10/2023 4 27/03/2017 05/04/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
74.500 78.000 74.500 2.530% Perpetual 4 12/05/2017 30/05/2017
TTSHA  -  TATTS GROUP LIMITED
105.300 105.950 105.500 4.890% 05/07/2019 4 27/03/2017 05/04/2017
WBCHA  -  WESTPAC BANKING CORPORATION
100.801 100.900 100.850 4.530% 23/08/2022 4 12/05/2017 23/05/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.360 101.500 101.360 4.080% 22/08/2023 4 11/05/2017 22/05/2017