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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.
104.150 105.000 104.490 5.943% 08/06/2039 4 27/08/2015 08/09/2015
AMPHA  -  AMP LIMITED
102.500 102.950 102.500 4.960% 18/12/2023 4 08/09/2015 18/09/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
102.700 102.950 102.800 5.030% 20/06/2022 4 09/09/2015 21/09/2015
AQHHA  -  APT PIPELINES LIMITED.
106.200 106.980 107.000 7.247% 30/09/2072 4 18/09/2015 30/09/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
101.200 101.400 101.400 5.700% 14/04/2016 4 01/10/2015 14/10/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
74.200 75.500 74.030 3.140% Perpetual 4 13/08/2015 01/09/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.202 100.300 100.202 3.200% 24/12/2015 4 02/10/2015 15/10/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.600 101.990 101.900 5.475% 31/03/2037 4 18/09/2015 30/09/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
104.690 105.650 105.200 6.658% 15/09/2037 4 03/09/2015 15/09/2015
CWNHA  -  CROWN RESORTS LIMITED
104.260 104.900 104.900 7.320% 14/09/2072 4 02/09/2015 14/09/2015
CWNHB  -  CROWN RESORTS LIMITED
98.300 98.450 98.450 6.158% 23/04/2075 4 02/09/2015 14/09/2015
IMFHA  -  IMF BENTHAM LIMITED
102.000 103.500 103.500 6.393% 30/06/2019 4 28/09/2015 08/10/2015
MBLHB  -  MACQUARIE BANK LIMITED
75.000 75.200 75.000 3.850% Perpetual 4 25/09/2015 15/10/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
73.311 73.500 73.312 3.390% Perpetual 4 29/07/2015 17/08/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
102.900 103.070 103.000 4.895% 18/06/2022 4 08/09/2015 18/09/2015
ORGHA  -  ORIGIN ENERGY LIMITED
100.700 100.900 100.900 6.270% 22/12/2071 4 09/09/2015 21/09/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
100.690 101.000 101.090 6.780% 28/09/2015 4 16/09/2015 28/09/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
76.350 77.000 76.350 2.890% Perpetual 4 13/08/2015 01/09/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
102.800 103.010 102.850 6.265% 22/03/2037 4 10/09/2015 22/09/2015
TTSHA  -  TATTS GROUP LIMITED
105.000 105.500 105.000 5.240% 05/07/2019 4 24/09/2015 06/10/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.120 103.210 103.120 4.875% 23/08/2022 4 12/08/2015 24/08/2015
WBCHB  -  WESTPAC BANKING CORPORATION
101.500 102.000 101.300 4.430% 22/08/2023 4 12/08/2015 24/08/2015
WOWHC  -  WOOLWORTHS LIMITED
102.600 103.100 103.100 5.565% 24/11/2036 4 12/08/2015 24/08/2015