Interest rate and hybrid security prices

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Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGKHA  -  AGL ENERGY LIMITED
103.390 103.450 103.450 6.820% 08/06/2039 4 28/05/2013 11/06/2013
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.110 104.500 104.500 5.798% 20/06/2022 4 05/06/2013 20/06/2013
AQHHA  -  APT PIPELINES LIMITED.
105.210 105.800 105.210 7.550% 30/09/2072 4 14/06/2013 28/06/2013
AQNHA  -  AMP GROUP FINANCE SERVICES LIMITED.
103.150 103.300 103.290 7.558% 01/04/2019 4 31/07/2013 15/08/2013
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.000 103.800 103.000 6.594% 14/04/2016 4 01/07/2013 15/07/2013
BENHA  -  BENDIGO AND ADELAIDE BANK LIMITED
99.850 100.700 100.700 4.529% 17/03/2014 4 03/06/2013 17/06/2013
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
75.000 85.000 75.000 3.920% Perpetual 4 09/05/2013 30/05/2013
CBAHA  *  -  COMMONWEALTH BANK OF AUSTRALIA.
100.100 100.200 100.200 4.094% 24/12/2015 4 01/07/2013 15/07/2013
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
103.300 103.400 103.400 6.300% 31/03/2037 4 14/06/2013 28/06/2013
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.250 106.750 106.400 7.629% 15/09/2037 4 03/06/2013 17/06/2013
CWNHA  -  CROWN LIMITED
107.250 107.330 107.330 8.051% 14/09/2072 4 31/05/2013 14/06/2013
LEPHC  -  ALE PROPERTY GROUP
102.000 102.500 102.200 6.940% 20/08/2014 4 06/08/2013 20/08/2013
MBLHB  *  -  MACQUARIE BANK LIMITED
74.820 75.000 75.000 4.750% Perpetual 4 24/06/2013 15/07/2013
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
72.650 73.000 73.000 4.058% Perpetual 4 25/07/2013 15/08/2013
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
103.820 104.350 104.349 5.780% 18/06/2022 4 03/06/2013 18/06/2013
NXBHD  -  NEXUS BONDS LIMITED
88.350 0.000 88.350 0.000% 23/06/2015 2 13/05/2013 25/05/2013
ORGHA  *  -  ORIGIN ENERGY LIMITED
100.950 100.990 100.950 7.060% 22/12/2071 4 07/06/2013 24/06/2013
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.210 102.600 102.600 7.104% 28/09/2015 4 14/06/2013 28/06/2013
SBKHB  *  -  SUNCORP-METWAY LIMITED . (Status - XI )
62.500 63.000 62.500 3.670% Perpetual 4 09/05/2013 30/05/2013
TAHHA  *  -  TABCORP HOLDINGS LIMITED
102.300 102.600 102.500 7.058% 01/05/2014 4 31/07/2013 15/08/2013
TAHHB  *  -  TABCORP HOLDINGS LIMITED
102.410 103.400 102.410 7.060% 22/03/2037 4 07/06/2013 24/06/2013
TTSHA  -  TATTS GROUP LIMITED
105.010 105.300 105.000 6.173% 05/07/2019 4 21/06/2013 05/07/2013
WBCHA  *  -  WESTPAC BANKING CORPORATION (Status - XI )
103.200 103.300 103.200 5.728% 23/08/2022 4 09/05/2013 23/05/2013
WOWHC  -  WOOLWORTHS LIMITED (Status - XI )
105.210 105.500 105.500 6.228% 24/11/2036 4 10/05/2013 24/05/2013