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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. (Status - XI )
105.300 105.950 105.300 6.515% 08/06/2039 4 25/02/2015 09/03/2015
AMPHA  -  AMP LIMITED
103.600 104.660 103.600 5.420% 18/12/2023 4 06/03/2015 18/03/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.250 104.500 104.500 5.528% 20/06/2022 4 10/03/2015 20/03/2015
AQHHA  -  APT PIPELINES LIMITED.
107.150 108.000 107.450 7.247% 30/09/2072 4 19/03/2015 31/03/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.700 103.490 102.850 6.295% 14/04/2016 4 31/03/2015 14/04/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
75.500 82.000 80.000 3.775% Perpetual 4 12/02/2015 03/03/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.500 100.600 100.600 3.785% 24/12/2015 4 01/04/2015 15/04/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.151 103.400 103.400 6.020% 31/03/2037 4 19/03/2015 31/03/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
107.000 107.300 107.300 7.250% 15/09/2037 4 04/03/2015 16/03/2015
CWNHA  -  CROWN RESORTS LIMITED
108.051 108.500 108.600 7.750% 14/09/2072 4 04/03/2015 16/03/2015
IMFHA  -  IMF BENTHAM LIMITED
104.500 105.200 105.000 6.947% 30/06/2019 4 27/03/2015 08/04/2015
MBLHB  -  MACQUARIE BANK LIMITED
80.500 81.500 81.200 4.440% Perpetual 4 25/03/2015 15/04/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
77.000 77.119 77.000 3.575% Perpetual 4 28/04/2015 15/05/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
104.180 104.429 104.300 5.520% 18/06/2022 4 05/03/2015 18/03/2015
NXBHD  -  NEXUS BONDS LIMITED
98.260 0.000 98.500 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
102.400 102.550 102.400 6.778% 22/12/2071 4 11/03/2015 23/03/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.000 102.490 102.000 6.780% 28/09/2015 4 18/03/2015 30/03/2015
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
76.010 77.000 77.000 3.530% Perpetual 4 12/02/2015 03/03/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
105.400 106.350 106.000 6.778% 22/03/2037 4 11/03/2015 23/03/2015
TTSHA  -  TATTS GROUP LIMITED
106.000 106.950 105.800 5.848% 05/07/2019 4 26/03/2015 07/04/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.300 103.700 103.690 5.475% 23/08/2022 4 11/02/2015 23/02/2015
WBCHB  -  WESTPAC BANKING CORPORATION
101.600 101.650 101.600 5.025% 22/08/2023 4 11/02/2015 23/02/2015
WOWHC  -  WOOLWORTHS LIMITED
103.500 103.600 103.600 5.975% 24/11/2036 4 12/02/2015 24/02/2015