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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.
104.550 104.600 104.600 5.535% 08/06/2039 4 29/11/2017 08/12/2017
AMPHA  -  AMP LIMITED
102.220 102.780 102.230 4.370% 18/12/2023 4 07/12/2017 18/12/2017
AQHHA  -  APT PIPELINES LIMITED.
101.640 101.800 101.640 6.205% 30/09/2072 4 19/12/2017 02/01/2018
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.000 104.900 104.000 4.500% 15/12/2020 4 04/01/2018 15/01/2018
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
75.650 77.000 76.000 2.710% Perpetual 4 14/02/2018 02/03/2018
CWNHA  *  -  CROWN RESORTS LIMITED
102.855 102.880 102.855 6.720% 14/09/2072 4 05/12/2017 14/12/2017
CWNHB  *  -  CROWN RESORTS LIMITED
99.950 100.000 100.000 5.720% 23/04/2075 4 05/12/2017 14/12/2017
IMFHA  -  IMF BENTHAM LIMITED
103.550 103.950 103.950 5.905% 30/06/2019 4 28/12/2017 08/01/2018
MBLHB  -  MACQUARIE BANK LIMITED
80.600 81.000 80.600 3.400% Perpetual 4 27/12/2017 15/01/2018
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
77.901 78.000 78.000 2.960% Perpetual 4 30/01/2018 15/02/2018
PPCHB  *  -  PEET LIMITED
103.510 103.750 103.800 6.355% 05/10/2022 4 27/12/2017 05/01/2018
QUBHA  -  QUBE HOLDINGS LIMITED
106.500 107.190 106.500 5.605% 05/10/2023 4 27/12/2017 05/01/2018
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
75.410 0.000 75.400 2.460% Perpetual 4 14/02/2018 02/03/2018
TTSHA  -  TATTS GROUP LIMITED
103.700 104.150 103.700 4.805% 05/07/2019 4 27/12/2017 05/01/2018
VLWHA  -  VILLA WORLD LIMITED.
102.700 102.900 102.900 6.450% 21/04/2022 4 11/01/2018 22/01/2018
WBCHB  -  WESTPAC BANKING CORPORATION (Status - XI )
100.900 101.500 101.500 4.005% 22/08/2023 4 13/11/2017 22/11/2017