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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.
106.360 106.680 106.360 6.130% 08/06/2039 4 27/05/2015 09/06/2015
AMPHA  *  -  AMP LIMITED
104.250 104.500 104.450 4.960% 18/12/2023 4 05/06/2015 18/06/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.240 103.500 103.600 5.030% 20/06/2022 4 10/06/2015 22/06/2015
AQHHA  -  APT PIPELINES LIMITED.
105.550 105.700 105.550 6.693% 30/09/2072 4 18/06/2015 30/06/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
101.751 103.140 101.751 5.812% 14/04/2016 4 02/07/2015 14/07/2015
BENHB  *  -  BENDIGO AND ADELAIDE BANK LIMITED
80.500 81.000 0.000 3.330% Perpetual 4 13/05/2015 01/06/2015
CBAHA  *  -  COMMONWEALTH BANK OF AUSTRALIA.
100.210 100.500 100.500 3.313% 24/12/2015 4 03/07/2015 15/07/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.080 103.200 103.000 5.475% 31/03/2037 4 18/06/2015 30/06/2015
CTXHA  *  -  CALTEX AUSTRALIA LIMITED
105.450 105.590 105.500 6.820% 15/09/2037 4 03/06/2015 15/06/2015
CWNHA  -  CROWN RESORTS LIMITED
104.900 105.350 105.350 7.320% 14/09/2072 4 03/06/2015 15/06/2015
CWNHB  -  CROWN RESORTS LIMITED
100.000 100.050 100.000 0.000% 23/04/2075 4    
IMFHA  *  -  IMF BENTHAM LIMITED
104.000 104.300 104.800 6.947% 30/06/2019 4 27/03/2015 08/04/2015
MBLHB  -  MACQUARIE BANK LIMITED
77.900 77.997 78.000 3.970% Perpetual 4 26/06/2015 15/07/2015
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
77.320 77.540 77.320 3.575% Perpetual 4 28/04/2015 15/05/2015
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
103.310 103.370 103.300 5.060% 18/06/2022 4 05/06/2015 18/06/2015
NXBHD  -  NEXUS BONDS LIMITED
98.810 99.600 0.000 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  *  -  ORIGIN ENERGY LIMITED
100.710 100.950 100.700 6.270% 22/12/2071 4 10/06/2015 22/06/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
100.960 101.150 100.950 6.230% 28/09/2015 4 17/06/2015 29/06/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
76.800 77.000 77.000 3.530% Perpetual 4 13/05/2015 01/06/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
103.050 103.500 103.500 6.265% 22/03/2037 4 10/06/2015 22/06/2015
TTSHA  -  TATTS GROUP LIMITED
105.610 106.500 105.600 5.245% 05/07/2019 4 24/06/2015 06/07/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.750 103.960 103.750 5.067% 23/08/2022 4 13/05/2015 25/05/2015
WBCHB  -  WESTPAC BANKING CORPORATION
102.680 102.750 102.750 4.617% 22/08/2023 4 12/05/2015 22/05/2015
WOWHC  -  WOOLWORTHS LIMITED
103.450 103.500 103.450 5.565% 24/11/2036 4 13/05/2015 25/05/2015