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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.
101.650 101.950 101.610 5.815% 08/06/2039 4 30/08/2016 08/09/2016
AMPHA  -  AMP LIMITED
101.390 101.990 101.990 4.645% 18/12/2023 4 08/09/2016 19/09/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
100.970 101.230 101.230 4.745% 20/06/2022 4 09/09/2016 20/09/2016
AQHHA  -  APT PIPELINES LIMITED. (Status - XI )
101.110 101.700 101.700 6.780% 30/09/2072 4 21/06/2016 30/06/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.900 105.500 105.010 5.085% 15/12/2020 4 05/07/2016 14/07/2016
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
65.000 68.500 66.000 2.990% Perpetual 4 12/08/2016 30/08/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
100.420 100.800 100.680 5.535% 31/03/2037 4 21/06/2016 30/06/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
102.470 102.750 102.470 6.525% 15/09/2037 4 06/09/2016 15/09/2016
CWNHA  -  CROWN RESORTS LIMITED
93.560 94.890 94.890 7.022% 14/09/2072 4 05/09/2016 14/09/2016
CWNHB  -  CROWN RESORTS LIMITED
83.001 83.150 83.150 6.022% 23/04/2075 4 05/09/2016 14/09/2016
IMFHA  -  IMF BENTHAM LIMITED
97.500 99.500 97.500 6.483% 30/06/2019 4 29/06/2016 08/07/2016
MBLHB  -  MACQUARIE BANK LIMITED
65.500 65.990 65.500 4.160% Perpetual 4 29/06/2016 15/07/2016
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
65.510 65.690 65.600 3.235% Perpetual 4 28/07/2016 15/08/2016
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
100.960 101.060 100.960 4.745% 18/06/2022 4 08/09/2016 19/09/2016
ORGHA  -  ORIGIN ENERGY LIMITED
98.810 99.150 99.000 6.000% 22/12/2071 4 13/09/2016 22/09/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
76.800 77.950 76.800 2.740% Perpetual 4 12/08/2016 30/08/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
100.850 101.090 100.850 6.000% 22/03/2037 4 13/09/2016 22/09/2016
TTSHA  -  TATTS GROUP LIMITED (Status - XI )
103.700 104.900 105.000 5.372% 05/07/2019 4 24/06/2016 05/07/2016
WBCHA  -  WESTPAC BANKING CORPORATION
101.150 101.930 101.160 4.745% 23/08/2022 4 12/08/2016 23/08/2016
WBCHB  -  WESTPAC BANKING CORPORATION
100.370 100.700 100.500 4.295% 22/08/2023 4 11/08/2016 22/08/2016
WOWHC  -  WOOLWORTHS LIMITED
100.530 100.900 100.580 5.245% 24/11/2036 4 15/08/2016 24/08/2016