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Bond prices

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An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

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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.
105.540 105.700 105.700 5.570% 08/06/2039 4 27/02/2017 08/03/2017
AMPHA  -  AMP LIMITED
102.950 103.750 103.090 4.435% 18/12/2023 4 09/03/2017 20/03/2017
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.201 101.430 101.440 4.540% 20/06/2022 4 09/03/2017 20/03/2017
AQHHA  *  -  APT PIPELINES LIMITED.
103.420 103.700 103.700 6.300% 30/09/2072 4 22/03/2017 31/03/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
104.650 104.950 104.800 4.580% 15/12/2020 4 07/04/2017 18/04/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
70.000 70.750 70.000 2.780% Perpetual 4 12/05/2017 30/05/2017
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
100.880 101.150 100.881 5.050% 31/03/2037 4 22/03/2017 31/03/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED
102.860 103.200 102.860 6.275% 15/09/2037 4 06/03/2017 15/03/2017
CWNHA  -  CROWN RESORTS LIMITED
102.081 102.370 102.081 6.770% 14/09/2072 4 03/03/2017 14/03/2017
CWNHB  -  CROWN RESORTS LIMITED
94.470 94.750 94.700 5.770% 23/04/2075 4 03/03/2017 14/03/2017
IMFHA  *  -  IMF BENTHAM LIMITED
101.500 102.999 102.000 6.000% 30/06/2019 4 30/03/2017 10/04/2017
MBLHB  *  -  MACQUARIE BANK LIMITED
73.700 74.120 73.700 3.480% Perpetual 4 29/03/2017 18/04/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
72.670 72.700 72.700 3.025% Perpetual 4 27/04/2017 15/05/2017
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
101.210 101.380 101.210 4.535% 18/06/2022 4 09/03/2017 20/03/2017
QUBHA  *  -  QUBE HOLDINGS LIMITED
105.380 105.980 105.500 5.690% 05/10/2023 4 27/03/2017 05/04/2017
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
74.000 78.000 73.000 2.530% Perpetual 4 12/05/2017 30/05/2017
TAHHB  -  TABCORP HOLDINGS LIMITED
101.350 101.480 101.350 5.795% 22/03/2037 4 13/03/2017 22/03/2017
TTSHA  -  TATTS GROUP LIMITED
103.500 105.000 105.000 4.890% 05/07/2019 4 27/03/2017 05/04/2017
WBCHA  -  WESTPAC BANKING CORPORATION (Status - XI )
100.720 100.780 100.780 4.505% 23/08/2022 4 14/02/2017 23/02/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.150 101.500 101.100 4.055% 22/08/2023 4 13/02/2017 22/02/2017