Skip to content

Bond prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGLHA  *  -  AGL ENERGY LIMITED. (Status - XI )
103.100 103.300 103.300 5.520% 08/06/2039 4 29/11/2016 08/12/2016
AMPHA  -  AMP LIMITED (Status - XI )
101.350 101.800 101.800 4.380% 18/12/2023 4 08/12/2016 19/12/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.580 101.890 101.580 4.485% 20/06/2022 4 09/12/2016 20/12/2016
AQHHA  -  APT PIPELINES LIMITED.
103.890 104.000 104.000 6.230% 30/09/2072 4 20/12/2016 03/01/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.840 104.500 103.840 4.550% 15/12/2020 4 05/01/2017 16/01/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
66.690 68.000 66.680 2.760% Perpetual 4 14/02/2017 02/03/2017
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.250 101.397 101.250 4.990% 31/03/2037 4 22/12/2016 03/01/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED (Status - XI )
102.000 102.380 102.000 6.240% 15/09/2037 4 06/12/2016 15/12/2016
CWNHA  -  CROWN RESORTS LIMITED (Status - XI )
99.500 99.798 99.800 6.743% 14/09/2072 4 05/12/2016 14/12/2016
CWNHB  -  CROWN RESORTS LIMITED (Status - XI )
85.603 86.050 85.604 5.743% 23/04/2075 4 05/12/2016 14/12/2016
IMFHA  *  -  IMF BENTHAM LIMITED
102.001 102.900 0.000 5.930% 30/06/2019 4 29/12/2016 09/01/2017
MBLHB  -  MACQUARIE BANK LIMITED
68.200 68.800 68.400 3.450% Perpetual 4 28/12/2016 16/01/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
67.200 67.220 67.200 3.010% Perpetual 4 30/01/2017 15/02/2017
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
100.650 101.000 100.650 4.480% 18/06/2022 4 08/12/2016 19/12/2016
ORGHA  -  ORIGIN ENERGY LIMITED
100.931 101.150 101.150 5.740% 22/12/2071 4 13/12/2016 22/12/2016
QUBHA  -  QUBE HOLDINGS LIMITED
104.650 105.000 104.650 5.635% 05/10/2023 4 23/12/2016 05/01/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
72.300 73.400 0.000 2.510% Perpetual 4 14/02/2017 02/03/2017
TAHHB  *  -  TABCORP HOLDINGS LIMITED
101.390 102.200 101.430 5.735% 22/03/2037 4 13/12/2016 22/12/2016
TTSHA  -  TATTS GROUP LIMITED
104.100 105.250 105.800 4.835% 05/07/2019 4 23/12/2016 05/01/2017
WBCHA  *  -  WESTPAC BANKING CORPORATION
100.970 101.060 101.060 4.505% 23/08/2022 4 14/02/2017 23/02/2017
WBCHB  *  -  WESTPAC BANKING CORPORATION
100.810 101.080 100.810 4.055% 22/08/2023 4 13/02/2017 22/02/2017