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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 )
105.310 105.500 105.311 6.430% 08/06/2039 4 26/11/2014 08/12/2014
AMPHA  -  AMP LIMITED
104.700 105.000 105.000 5.297% 18/12/2023 4 08/12/2014 18/12/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.300 104.950 104.300 5.412% 20/06/2022 4 10/12/2014 22/12/2014
AQHHA  -  APT PIPELINES LIMITED.
106.710 107.010 107.010 7.198% 30/09/2072 4 19/12/2014 31/12/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.000 103.400 103.000 6.265% 14/04/2016 4 02/01/2015 14/01/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
79.200 87.000 79.010 3.640% Perpetual 4 13/11/2014 02/12/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.650 100.700 100.650 3.760% 24/12/2015 4 05/01/2015 15/01/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.500 103.900 103.500 5.990% 31/03/2037 4 19/12/2014 31/12/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
108.000 108.250 108.000 7.147% 15/09/2037 4 03/12/2014 15/12/2014
CWNHA  -  CROWN RESORTS LIMITED
107.010 107.800 107.800 7.647% 14/09/2072 4 03/12/2014 15/12/2014
IMFHA  -  IMF BENTHAM LIMITED
104.700 105.000 104.700 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
83.500 83.850 83.350 4.410% Perpetual 4 24/12/2014 15/01/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
79.100 79.450 79.100 4.025% Perpetual 4 28/01/2015 16/02/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
104.300 104.350 104.350 5.397% 18/06/2022 4 08/12/2014 18/12/2014
NXBHD  -  NEXUS BONDS LIMITED
96.510 0.000 96.999 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
102.850 103.040 103.040 6.660% 22/12/2071 4 10/12/2014 22/12/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
103.500 103.750 103.750 6.740% 28/09/2015 4 17/12/2014 29/12/2014
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
77.170 80.000 77.180 3.390% Perpetual 4 13/11/2014 02/12/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
104.000 105.000 104.000 6.662% 22/03/2037 4 10/12/2014 22/12/2014
TTSHA  -  TATTS GROUP LIMITED
105.000 108.500 105.000 5.807% 05/07/2019 4 22/12/2014 05/01/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.580 103.600 103.600 5.475% 23/08/2022 4 11/02/2015 23/02/2015
WBCHB  -  WESTPAC BANKING CORPORATION
101.400 101.750 101.400 5.025% 22/08/2023 4 11/02/2015 23/02/2015
WOWHC  -  WOOLWORTHS LIMITED
103.500 103.899 103.500 5.885% 24/11/2036 4 12/11/2014 24/11/2014