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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.
104.500 104.900 104.500 5.590% 08/06/2039 4 30/05/2017 08/06/2017
AMPHA  -  AMP LIMITED
102.350 102.980 102.401 4.445% 18/12/2023 4 08/06/2017 19/06/2017
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
100.600 100.900 100.601 4.545% 20/06/2022 4 08/06/2017 20/06/2017
AQHHA  -  APT PIPELINES LIMITED.
102.150 102.850 102.250 6.295% 30/09/2072 4 21/06/2017 30/06/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.910 104.000 103.910 4.565% 15/12/2020 4 05/07/2017 14/07/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
70.500 71.100 71.100 2.780% Perpetual 4 12/05/2017 30/05/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED
101.700 101.850 101.700 6.290% 15/09/2037 4 06/06/2017 15/06/2017
CWNHA  -  CROWN RESORTS LIMITED
102.500 102.590 102.590 6.795% 14/09/2072 4 05/06/2017 14/06/2017
CWNHB  -  CROWN RESORTS LIMITED
95.052 95.240 95.240 5.795% 23/04/2075 4 05/06/2017 14/06/2017
IMFHA  -  IMF BENTHAM LIMITED
101.060 101.400 101.060 5.995% 30/06/2019 4 29/06/2017 10/07/2017
MBLHB  -  MACQUARIE BANK LIMITED
75.740 76.150 76.290 3.470% Perpetual 4 29/06/2017 17/07/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XI )
75.000 75.300 75.000 3.025% Perpetual 4 27/04/2017 15/05/2017
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
100.700 100.800 100.700 4.545% 18/06/2022 4 08/06/2017 19/06/2017
QUBHA  -  QUBE HOLDINGS LIMITED
104.950 105.200 105.100 5.685% 05/10/2023 4 26/06/2017 05/07/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
74.500 79.900 74.500 2.530% Perpetual 4 12/05/2017 30/05/2017
TTSHA  -  TATTS GROUP LIMITED
104.000 105.000 104.000 4.885% 05/07/2019 4 26/06/2017 05/07/2017
VLWHA  -  VILLA WORLD LIMITED.
100.160 100.300 100.300 6.500% 21/04/2022 4 12/07/2017 21/07/2017
WBCHA  -  WESTPAC BANKING CORPORATION
101.220 101.300 101.221 4.530% 23/08/2022 4 12/05/2017 23/05/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.960 102.140 102.130 4.080% 22/08/2023 4 11/05/2017 22/05/2017