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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
106.150 106.200 106.200 6.447% 08/06/2039 4 30/05/2014 10/06/2014
AMPHA  -  AMP LIMITED
101.310 101.850 101.400 5.295% 18/12/2023 4 05/06/2014 18/06/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.500 103.720 103.719 5.405% 20/06/2022 4 10/06/2014 20/06/2014
AQHHA  -  APT PIPELINES LIMITED.
105.610 106.770 106.770 7.153% 30/09/2072 4 18/06/2014 30/06/2014
AQNHA  -  AMP GROUP FINANCE SERVICES LIMITED.
101.200 101.650 101.150 7.375% 01/04/2019 4 05/05/2014 15/05/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.700 104.200 102.650 6.262% 14/04/2016 4 02/07/2014 14/07/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
74.500 77.500 74.250 3.630% Perpetual 4 13/05/2014 30/05/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.010 100.600 100.550 3.755% 24/12/2015 4 03/07/2014 15/07/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
102.790 102.950 102.950 5.945% 31/03/2037 4 18/06/2014 30/06/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.800 107.850 107.000 7.145% 15/09/2037 4 04/06/2014 16/06/2014
CWNHA  -  CROWN RESORTS LIMITED
107.520 108.300 107.520 7.665% 14/09/2072 4 04/06/2014 16/06/2014
LEPHC  -  ALE PROPERTY GROUP
101.810 0.000 101.750 6.625% 20/08/2014 4 08/05/2014 20/05/2014
MBLHB  -  MACQUARIE BANK LIMITED
84.500 87.600 85.500 4.410% Perpetual 4 26/06/2014 15/07/2014
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
78.400 78.550 78.400 3.875% Perpetual 4 28/04/2014 15/05/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.510 103.800 103.800 5.395% 18/06/2022 4 05/06/2014 18/06/2014
NXBHD  -  NEXUS BONDS LIMITED
93.100 0.000 93.500 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
103.410 103.700 103.410 6.660% 22/12/2071 4 11/06/2014 23/06/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.520 103.000 103.000 6.690% 28/09/2015 4 18/06/2014 30/06/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
73.000 73.500 72.900 3.380% Perpetual 4 13/05/2014 30/05/2014
TAHHA  -  TABCORP HOLDINGS LIMITED (Status - XI )
99.300 99.800 99.600 6.875% 01/05/2014 4 17/04/2014 01/05/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
103.300 103.800 103.800 6.655% 22/03/2037 4 11/06/2014 23/06/2014
TTSHA  -  TATTS GROUP LIMITED
104.600 105.980 105.980 5.792% 05/07/2019 4 25/06/2014 07/07/2014
WBCHA  -  WESTPAC BANKING CORPORATION
103.500 103.940 103.939 5.377% 23/08/2022 4 13/05/2014 23/05/2014
WBCHB  -  WESTPAC BANKING CORPORATION
101.600 101.650 101.650 4.927% 22/08/2023 4 12/05/2014 22/05/2014
WOWHC  -  WOOLWORTHS LIMITED
104.850 104.900 104.850 5.877% 24/11/2036 4 14/05/2014 26/05/2014