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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
AGKHA  -  AGL ENERGY LIMITED
104.860 105.300 0.000 6.430% 08/06/2039 4 26/11/2014 08/12/2014
AMPHA  -  AMP LIMITED
102.750 103.200 0.000 5.355% 18/12/2023 4 08/09/2014 18/09/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XI )
103.150 103.490 0.000 5.448% 20/06/2022 4 10/09/2014 22/09/2014
AQHHA  -  APT PIPELINES LIMITED. (Status - XI )
105.130 105.550 0.000 7.175% 30/09/2072 4 18/09/2014 30/09/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.100 103.100 0.000 6.205% 14/04/2016 4 01/10/2014 14/10/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.250 80.950 0.000 3.640% Perpetual 4 13/11/2014 02/12/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.700 100.890 0.000 3.715% 24/12/2015 4 02/10/2014 15/10/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
102.450 102.500 0.000 5.925% 31/03/2037 4 18/09/2014 30/09/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
105.620 105.900 0.000 7.185% 15/09/2037 4 03/09/2014 15/09/2014
CWNHA  -  CROWN RESORTS LIMITED
106.500 106.900 0.000 7.685% 14/09/2072 4 03/09/2014 15/09/2014
IMFHA  -  BENTHAM IMF LIMITED
105.000 105.800 0.000 6.875% 30/06/2019 4 25/09/2014 08/10/2014
MBLHB  -  MACQUARIE BANK LIMITED
87.520 89.000 0.000 4.370% Perpetual 4 25/09/2014 15/10/2014
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
81.000 83.000 0.000 3.890% Perpetual 4 28/10/2014 17/11/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.500 103.700 0.000 5.455% 18/06/2022 4 08/09/2014 18/09/2014
NXBHD  -  NEXUS BONDS LIMITED
95.600 96.999 0.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED (Status - XI )
102.150 102.600 0.000 6.710% 22/12/2071 4 10/09/2014 22/09/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED (Status - XI )
101.800 102.100 0.000 6.705% 28/09/2015 4 17/09/2014 29/09/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
79.000 80.000 0.000 3.390% Perpetual 4 13/11/2014 02/12/2014
TAHHB  -  TABCORP HOLDINGS LIMITED (Status - XI )
104.000 104.500 0.000 6.705% 22/03/2037 4 10/09/2014 22/09/2014
TTSHA  -  TATTS GROUP LIMITED
105.500 106.750 0.000 5.767% 05/07/2019 4 25/09/2014 07/10/2014
WBCHA  -  WESTPAC BANKING CORPORATION
104.000 104.190 0.000 5.385% 23/08/2022 4 12/11/2014 23/11/2014
WBCHB  -  WESTPAC BANKING CORPORATION
101.650 101.800 0.000 4.935% 22/08/2023 4 12/11/2014 22/11/2014
WOWHC  -  WOOLWORTHS LIMITED
104.100 104.650 0.000 5.885% 24/11/2036 4 12/11/2014 24/11/2014