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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.
102.900 103.270 103.000 5.815% 08/06/2039 4 30/08/2016 08/09/2016
AMPHA  -  AMP LIMITED
101.360 102.470 101.300 4.645% 18/12/2023 4 08/09/2016 19/09/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.550 101.680 101.550 4.745% 20/06/2022 4 09/09/2016 20/09/2016
AQHHA  -  APT PIPELINES LIMITED.
103.000 103.500 103.090 6.455% 30/09/2072 4 20/09/2016 30/09/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.050 104.390 104.050 4.765% 15/12/2020 4 05/10/2016 14/10/2016
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
66.600 67.990 66.600 2.990% Perpetual 4 12/08/2016 30/08/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.250 101.400 101.250 5.205% 31/03/2037 4 21/09/2016 30/09/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
103.050 103.950 103.030 6.525% 15/09/2037 4 06/09/2016 15/09/2016
CWNHA  -  CROWN RESORTS LIMITED
98.000 98.390 97.950 7.022% 14/09/2072 4 05/09/2016 14/09/2016
CWNHB  -  CROWN RESORTS LIMITED
85.690 85.900 85.900 6.022% 23/04/2075 4 05/09/2016 14/09/2016
IMFHA  -  IMF BENTHAM LIMITED
98.000 98.990 98.000 6.153% 30/06/2019 4 29/09/2016 10/10/2016
MBLHB  -  MACQUARIE BANK LIMITED
64.500 64.940 64.510 3.660% Perpetual 4 28/09/2016 17/10/2016
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
64.970 65.000 65.000 3.235% Perpetual 4 28/07/2016 15/08/2016
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
101.400 101.680 101.500 4.745% 18/06/2022 4 08/09/2016 19/09/2016
ORGHA  -  ORIGIN ENERGY LIMITED
100.030 100.230 100.030 6.000% 22/12/2071 4 13/09/2016 22/09/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
74.750 76.790 74.750 2.740% Perpetual 4 12/08/2016 30/08/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
101.420 101.550 101.550 6.000% 22/03/2037 4 13/09/2016 22/09/2016
TTSHA  -  TATTS GROUP LIMITED
104.500 105.000 105.000 5.068% 05/07/2019 4 26/09/2016 05/10/2016
WBCHA  -  WESTPAC BANKING CORPORATION
101.900 102.169 101.870 4.745% 23/08/2022 4 12/08/2016 23/08/2016
WBCHB  -  WESTPAC BANKING CORPORATION
101.100 101.250 101.100 4.295% 22/08/2023 4 11/08/2016 22/08/2016
WOWHC  -  WOOLWORTHS LIMITED
101.400 101.700 101.351 5.245% 24/11/2036 4 15/08/2016 24/08/2016