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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.
104.500 104.750 104.510 5.535% 08/06/2039 4 29/11/2017 08/12/2017
AMPHA  -  AMP LIMITED
101.750 102.000 101.950 4.370% 18/12/2023 4 07/12/2017 18/12/2017
AQHHA  -  APT PIPELINES LIMITED.
103.250 103.500 103.250 6.210% 30/09/2072 4 21/09/2017 02/10/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.550 104.900 104.550 4.495% 15/12/2020 4 05/10/2017 16/10/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
73.250 75.000 74.750 2.690% Perpetual 4 14/11/2017 30/11/2017
CWNHA  -  CROWN RESORTS LIMITED
102.100 102.200 102.200 6.720% 14/09/2072 4 05/12/2017 14/12/2017
CWNHB  -  CROWN RESORTS LIMITED
99.000 99.230 99.230 5.720% 23/04/2075 4 05/12/2017 14/12/2017
IMFHA  -  IMF BENTHAM LIMITED
103.400 104.920 103.450 5.910% 30/06/2019 4 28/09/2017 09/10/2017
MBLHB  -  MACQUARIE BANK LIMITED
79.790 80.180 80.180 3.400% Perpetual 4 28/09/2017 16/10/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
77.150 77.399 77.349 2.940% Perpetual 4 30/10/2017 15/11/2017
PPCHB  -  PEET LIMITED
103.000 103.500 103.500 6.355% 05/10/2022 4 26/09/2017 05/10/2017
QUBHA  -  QUBE HOLDINGS LIMITED
107.400 107.500 107.500 5.605% 05/10/2023 4 26/09/2017 05/10/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
74.100 76.400 74.100 2.440% Perpetual 4 14/11/2017 30/11/2017
TTSHA  -  TATTS GROUP LIMITED
103.910 104.100 103.910 4.805% 05/07/2019 4 26/09/2017 05/10/2017
VLWHA  -  VILLA WORLD LIMITED.
103.000 103.488 103.000 6.445% 21/04/2022 4 12/10/2017 23/10/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.380 101.400 101.400 4.005% 22/08/2023 4 13/11/2017 22/11/2017