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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.
103.060 104.000 104.000 5.520% 08/06/2039 4 29/11/2016 08/12/2016
AMPHA  -  AMP LIMITED
102.620 102.900 102.620 4.380% 18/12/2023 4 08/12/2016 19/12/2016
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
100.880 101.000 100.950 4.485% 20/06/2022 4 09/12/2016 20/12/2016
AQHHA  -  APT PIPELINES LIMITED. (Status - XI )
103.050 103.130 103.130 6.455% 30/09/2072 4 20/09/2016 30/09/2016
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.600 104.000 103.800 4.765% 15/12/2020 4 05/10/2016 14/10/2016
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
67.500 69.750 70.000 2.760% Perpetual 4 14/11/2016 30/11/2016
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
100.500 100.600 100.500 5.205% 31/03/2037 4 21/09/2016 30/09/2016
CTXHA  -  CALTEX AUSTRALIA LIMITED
101.950 102.400 102.400 6.240% 15/09/2037 4 06/12/2016 15/12/2016
CWNHA  -  CROWN RESORTS LIMITED
98.600 99.260 98.600 6.743% 14/09/2072 4 05/12/2016 14/12/2016
CWNHB  -  CROWN RESORTS LIMITED
88.280 88.950 88.501 5.743% 23/04/2075 4 05/12/2016 14/12/2016
IMFHA  -  IMF BENTHAM LIMITED
99.700 101.000 99.601 6.153% 30/06/2019 4 29/09/2016 10/10/2016
MBLHB  -  MACQUARIE BANK LIMITED
65.470 65.980 65.980 3.660% Perpetual 4 28/09/2016 17/10/2016
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
66.150 66.200 66.200 3.007% Perpetual 4 27/10/2016 15/11/2016
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
101.140 101.200 101.140 4.480% 18/06/2022 4 08/12/2016 19/12/2016
ORGHA  -  ORIGIN ENERGY LIMITED
99.750 99.800 99.750 5.740% 22/12/2071 4 13/12/2016 22/12/2016
SBKHB  -  SUNCORP-METWAY LIMITED .
73.420 74.200 74.760 2.510% Perpetual 4 14/11/2016 30/11/2016
TAHHB  -  TABCORP HOLDINGS LIMITED
101.500 101.790 101.500 5.735% 22/03/2037 4 13/12/2016 22/12/2016
TTSHA  -  TATTS GROUP LIMITED
103.800 105.000 104.460 5.068% 05/07/2019 4 26/09/2016 05/10/2016
WBCHA  -  WESTPAC BANKING CORPORATION
101.404 101.430 101.404 4.475% 23/08/2022 4 14/11/2016 23/11/2016
WBCHB  -  WESTPAC BANKING CORPORATION
100.860 101.080 101.080 4.025% 22/08/2023 4 11/11/2016 22/11/2016
WOWHC  -  WOOLWORTHS LIMITED
100.390 100.650 100.390 4.980% 24/11/2036 4 15/11/2016 24/11/2016