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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 )
104.000 104.500 104.000 5.943% 08/06/2039 4 27/08/2015 08/09/2015
AMPHA  -  AMP LIMITED
102.550 102.830 102.500 4.960% 18/12/2023 4 08/09/2015 18/09/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
102.690 102.800 102.651 5.030% 20/06/2022 4 09/09/2015 21/09/2015
AQHHA  -  APT PIPELINES LIMITED.
105.500 105.800 105.500 7.247% 30/09/2072 4 18/09/2015 30/09/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
101.600 101.970 0.000 5.700% 14/04/2016 4 01/10/2015 14/10/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
75.050 80.000 0.000 3.140% Perpetual 4 12/11/2015 01/12/2015
CBAHA  *  -  COMMONWEALTH BANK OF AUSTRALIA.
100.401 100.540 0.000 3.200% 24/12/2015 4 02/10/2015 15/10/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.610 101.800 101.610 5.475% 31/03/2037 4 18/09/2015 30/09/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED (Status - XI )
103.550 104.000 104.050 6.658% 15/09/2037 4 03/09/2015 15/09/2015
CWNHA  -  CROWN RESORTS LIMITED (Status - XI )
99.100 99.200 99.150 7.320% 14/09/2072 4 02/09/2015 14/09/2015
CWNHB  -  CROWN RESORTS LIMITED (Status - XI )
90.650 91.100 90.550 6.158% 23/04/2075 4 02/09/2015 14/09/2015
IMFHA  -  IMF BENTHAM LIMITED
102.400 103.500 0.000 6.393% 30/06/2019 4 28/09/2015 08/10/2015
MBLHB  -  MACQUARIE BANK LIMITED
71.530 72.490 71.530 3.850% Perpetual 4 25/09/2015 15/10/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
70.650 70.700 70.700 3.390% Perpetual 4 27/10/2015 16/11/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
102.800 102.900 102.900 4.895% 18/06/2022 4 08/09/2015 18/09/2015
ORGHA  -  ORIGIN ENERGY LIMITED
97.300 97.500 97.500 6.270% 22/12/2071 4 09/09/2015 21/09/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
101.060 101.400 0.000 6.780% 28/09/2015 4 16/09/2015 28/09/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
76.020 77.450 76.020 2.890% Perpetual 4 12/11/2015 01/12/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
102.650 103.000 103.200 6.265% 22/03/2037 4 10/09/2015 22/09/2015
TTSHA  -  TATTS GROUP LIMITED
103.800 104.000 0.000 5.240% 05/07/2019 4 24/09/2015 06/10/2015
WBCHA  -  WESTPAC BANKING CORPORATION
101.800 101.900 101.800 4.865% 23/08/2022 4 11/11/2015 23/11/2015
WBCHB  -  WESTPAC BANKING CORPORATION
100.050 100.100 100.030 4.415% 22/08/2023 4 11/11/2015 23/11/2015
WOWHC  -  WOOLWORTHS LIMITED
101.580 101.620 101.620 5.365% 24/11/2036 4 12/11/2015 24/11/2015