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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.
104.210 104.210 0.000 5.570% 08/06/2039 4 27/02/2017 08/03/2017
AMPHA  -  AMP LIMITED
101.900 103.000 0.000 4.435% 18/12/2023 4 09/03/2017 20/03/2017
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.050 101.050 0.000 4.540% 20/06/2022 4 09/03/2017 20/03/2017
AQHHA  -  APT PIPELINES LIMITED.
103.350 103.600 0.000 6.300% 30/09/2072 4 22/03/2017 31/03/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.110 104.800 0.000 4.580% 15/12/2020 4 07/04/2017 18/04/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
68.800 70.000 0.000 2.760% Perpetual 4 14/02/2017 02/03/2017
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
100.500 100.900 0.000 5.050% 31/03/2037 4 22/03/2017 31/03/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED
102.650 102.750 0.000 6.275% 15/09/2037 4 06/03/2017 15/03/2017
CWNHA  -  CROWN RESORTS LIMITED
101.600 101.800 0.000 6.770% 14/09/2072 4 03/03/2017 14/03/2017
CWNHB  -  CROWN RESORTS LIMITED
93.610 93.645 0.000 5.770% 23/04/2075 4 03/03/2017 14/03/2017
IMFHA  -  IMF BENTHAM LIMITED
101.450 101.800 0.000 6.000% 30/06/2019 4 30/03/2017 10/04/2017
MBLHB  -  MACQUARIE BANK LIMITED
70.490 70.600 0.000 3.480% Perpetual 4 29/03/2017 18/04/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
72.720 72.500 0.000 3.010% Perpetual 4 30/01/2017 15/02/2017
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
101.000 101.150 0.000 4.535% 18/06/2022 4 09/03/2017 20/03/2017
QUBHA  -  QUBE HOLDINGS LIMITED
105.110 105.600 0.000 5.690% 05/10/2023 4 27/03/2017 05/04/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
74.010 0.000 0.000 2.510% Perpetual 4 14/02/2017 02/03/2017
TAHHB  -  TABCORP HOLDINGS LIMITED
101.000 101.200 0.000 5.795% 22/03/2037 4 13/03/2017 22/03/2017
TTSHA  -  TATTS GROUP LIMITED
103.750 104.200 0.000 4.890% 05/07/2019 4 27/03/2017 05/04/2017
WBCHA  -  WESTPAC BANKING CORPORATION
101.650 101.650 0.000 4.505% 23/08/2022 4 14/02/2017 23/02/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.900 102.000 0.000 4.055% 22/08/2023 4 13/02/2017 22/02/2017