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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
105.650 106.200 105.650 6.447% 08/06/2039 4 30/05/2014 10/06/2014
AMPHA  -  AMP LIMITED
101.330 101.500 101.330 5.295% 18/12/2023 4 05/06/2014 18/06/2014
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
103.250 103.550 103.550 5.405% 20/06/2022 4 10/06/2014 20/06/2014
AQHHA  -  APT PIPELINES LIMITED.
106.060 106.480 106.350 7.153% 30/09/2072 4 18/06/2014 30/06/2014
AQNHA  -  AMP GROUP FINANCE SERVICES LIMITED.
101.430 101.600 101.430 7.375% 01/04/2019 4 05/05/2014 15/05/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
102.600 104.200 102.750 6.262% 14/04/2016 4 02/07/2014 14/07/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
74.250 77.500 74.250 3.630% Perpetual 4 13/05/2014 30/05/2014
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.120 100.800 100.120 3.755% 24/12/2015 4 03/07/2014 15/07/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
102.900 102.950 102.900 5.945% 31/03/2037 4 18/06/2014 30/06/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
106.850 107.500 107.000 7.145% 15/09/2037 4 04/06/2014 16/06/2014
CWNHA  -  CROWN RESORTS LIMITED
107.180 107.300 107.180 7.665% 14/09/2072 4 04/06/2014 16/06/2014
LEPHC  -  ALE PROPERTY GROUP
101.600 101.800 101.800 6.625% 20/08/2014 4 08/05/2014 20/05/2014
MBLHB  -  MACQUARIE BANK LIMITED
84.600 85.000 84.620 4.410% Perpetual 4 26/06/2014 15/07/2014
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
78.300 78.490 78.300 3.875% Perpetual 4 28/04/2014 15/05/2014
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.300 103.680 103.499 5.395% 18/06/2022 4 05/06/2014 18/06/2014
NXBHD  -  NEXUS BONDS LIMITED
93.100 0.000 93.500 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
102.900 103.590 103.600 6.660% 22/12/2071 4 11/06/2014 23/06/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
102.501 103.000 103.000 6.690% 28/09/2015 4 18/06/2014 30/06/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
72.900 73.500 72.700 3.380% Perpetual 4 13/05/2014 30/05/2014
TAHHA  -  TABCORP HOLDINGS LIMITED (Status - XI )
99.510 99.980 99.510 6.875% 01/05/2014 4 17/04/2014 01/05/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
102.960 103.700 103.400 6.655% 22/03/2037 4 11/06/2014 23/06/2014
TTSHA  -  TATTS GROUP LIMITED
104.600 105.850 104.100 5.792% 05/07/2019 4 25/06/2014 07/07/2014
WBCHA  -  WESTPAC BANKING CORPORATION
103.200 103.700 103.350 5.377% 23/08/2022 4 13/05/2014 23/05/2014
WBCHB  -  WESTPAC BANKING CORPORATION
101.050 101.400 101.050 4.927% 22/08/2023 4 12/05/2014 22/05/2014
WOWHC  -  WOOLWORTHS LIMITED
104.350 104.740 104.350 5.877% 24/11/2036 4 14/05/2014 26/05/2014