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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.
104.580 105.180 105.050 6.130% 08/06/2039 4 27/05/2015 09/06/2015
AMPHA  -  AMP LIMITED
102.500 103.500 102.740 4.960% 18/12/2023 4 05/06/2015 18/06/2015
ANZHA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
102.950 103.700 103.200 5.030% 20/06/2022 4 10/06/2015 22/06/2015
AQHHA  -  APT PIPELINES LIMITED. (Status - XI )
105.530 105.850 105.850 7.247% 30/09/2072 4 19/03/2015 31/03/2015
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.051 103.740 103.051 6.295% 14/04/2016 4 31/03/2015 14/04/2015
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
76.000 77.990 76.800 3.330% Perpetual 4 13/05/2015 01/06/2015
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.850 101.000 100.860 3.785% 24/12/2015 4 01/04/2015 15/04/2015
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
102.100 102.250 102.250 6.020% 31/03/2037 4 19/03/2015 31/03/2015
CTXHA  -  CALTEX AUSTRALIA LIMITED
105.800 105.900 105.800 6.820% 15/09/2037 4 03/06/2015 15/06/2015
CWNHA  -  CROWN RESORTS LIMITED
104.650 105.000 105.000 7.320% 14/09/2072 4 03/06/2015 15/06/2015
IMFHA  -  IMF BENTHAM LIMITED (Status - XI )
104.000 0.000 104.000 6.947% 30/06/2019 4 27/03/2015 08/04/2015
MBLHB  -  MACQUARIE BANK LIMITED (Status - XI )
80.500 81.000 80.500 4.440% Perpetual 4 25/03/2015 15/04/2015
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
76.730 76.890 76.731 3.575% Perpetual 4 28/04/2015 15/05/2015
NABHB  -  NATIONAL AUSTRALIA BANK LIMITED
103.230 103.250 103.230 5.060% 18/06/2022 4 05/06/2015 18/06/2015
NXBHD  -  NEXUS BONDS LIMITED
98.410 0.000 98.410 0.000% 23/06/2015 2 12/05/2014 25/05/2014
ORGHA  -  ORIGIN ENERGY LIMITED
100.850 101.190 101.190 6.270% 22/12/2071 4 10/06/2015 22/06/2015
PRYHA  -  PRIMARY HEALTH CARE LIMITED (Status - XI )
100.813 101.000 101.000 6.780% 28/09/2015 4 18/03/2015 30/03/2015
SBKHB  -  SUNCORP-METWAY LIMITED .
76.200 76.750 76.400 3.530% Perpetual 4 13/05/2015 01/06/2015
TAHHB  -  TABCORP HOLDINGS LIMITED
103.350 103.500 103.350 6.265% 22/03/2037 4 10/06/2015 22/06/2015
TTSHA  -  TATTS GROUP LIMITED (Status - XI )
103.000 104.500 104.000 5.848% 05/07/2019 4 26/03/2015 07/04/2015
WBCHA  -  WESTPAC BANKING CORPORATION
103.150 103.490 103.250 5.067% 23/08/2022 4 13/05/2015 25/05/2015
WBCHB  -  WESTPAC BANKING CORPORATION
101.110 101.900 101.800 4.617% 22/08/2023 4 12/05/2015 22/05/2015
WOWHC  -  WOOLWORTHS LIMITED
102.401 102.889 102.401 5.565% 24/11/2036 4 13/05/2015 25/05/2015