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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.
104.690 104.750 104.690 5.943% 08/06/2039 4 27/08/2015 08/09/2015
AMPHA  -  AMP LIMITED
101.510 101.800 101.800 4.795% 18/12/2023 4 08/09/2015 18/09/2015
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.820 101.900 101.820 4.903% 20/06/2022 4 09/09/2015 21/09/2015
AQHHA  -  APT PIPELINES LIMITED.
104.710 105.450 105.450 6.640% 30/09/2072 4 18/09/2015 30/09/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED (Status - XI )
100.710 101.510 101.510 5.812% 14/04/2016 4 02/07/2015 14/07/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
75.150 75.500 75.500 3.140% Perpetual 4 13/08/2015 01/09/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XI )
100.011 100.150 100.200 3.313% 24/12/2015 4 03/07/2015 15/07/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
101.700 101.730 101.700 5.390% 31/03/2037 4 18/09/2015 30/09/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
104.310 104.550 104.550 6.658% 15/09/2037 4 03/09/2015 15/09/2015
CWNHA  -  CROWN RESORTS LIMITED
103.050 103.500 103.500 7.158% 14/09/2072 4 02/09/2015 14/09/2015
CWNHB  -  CROWN RESORTS LIMITED
96.250 96.740 96.250 6.158% 23/04/2075 4 02/09/2015 14/09/2015
IMFHA  *  -  IMF BENTHAM LIMITED (Status - XI )
103.500 103.990 0.000 6.393% 30/06/2019 4 26/06/2015 08/07/2015
MBLHB  -  MACQUARIE BANK LIMITED (Status - XI )
72.100 73.000 73.000 3.970% Perpetual 4 26/06/2015 15/07/2015
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
72.870 73.000 73.000 3.390% Perpetual 4 29/07/2015 17/08/2015
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
102.270 102.350 102.300 4.895% 18/06/2022 4 08/09/2015 18/09/2015
ORGHA  -  ORIGIN ENERGY LIMITED
100.250 100.650 100.650 6.150% 22/12/2071 4 09/09/2015 21/09/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED
100.210 100.500 100.210 6.136% 28/09/2015 4 16/09/2015 28/09/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
76.080 77.000 0.000 2.890% Perpetual 4 13/08/2015 01/09/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
102.000 102.250 102.000 6.153% 22/03/2037 4 10/09/2015 22/09/2015
TTSHA  -  TATTS GROUP LIMITED
105.500 0.000 105.500 5.240% 05/07/2019 4 24/09/2015 06/10/2015
WBCHA  *  -  WESTPAC BANKING CORPORATION
102.500 102.770 102.770 4.875% 23/08/2022 4 12/08/2015 24/08/2015
WBCHB  *  -  WESTPAC BANKING CORPORATION
101.310 101.750 101.750 4.430% 22/08/2023 4 12/08/2015 24/08/2015
WOWHC  -  WOOLWORTHS LIMITED
102.010 102.150 101.950 5.375% 24/11/2036 4 12/08/2015 24/08/2015