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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.
104.550 104.800 104.800 5.525% 08/06/2039 4 30/08/2017 08/09/2017
AMPHA  -  AMP LIMITED
102.400 102.936 102.950 4.370% 18/12/2023 4 07/09/2017 18/09/2017
AQHHA  -  APT PIPELINES LIMITED.
102.300 102.750 102.410 6.210% 30/09/2072 4 21/09/2017 02/10/2017
AYUHB  -  AUSTRALIAN UNITY LIMITED
105.000 105.450 105.000 4.495% 15/12/2020 4 05/10/2017 16/10/2017
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
69.500 70.499 70.700 2.740% Perpetual 4 14/08/2017 30/08/2017
CTXHA  -  CALTEX AUSTRALIA LIMITED
100.900 101.287 100.900 6.220% 15/09/2037 4 06/09/2017 15/09/2017
CWNHA  -  CROWN RESORTS LIMITED
102.060 102.100 102.050 6.720% 14/09/2072 4 05/09/2017 14/09/2017
CWNHB  -  CROWN RESORTS LIMITED
97.430 97.990 97.990 5.720% 23/04/2075 4 05/09/2017 14/09/2017
IMFHA  -  IMF BENTHAM LIMITED
101.800 103.500 103.500 5.910% 30/06/2019 4 28/09/2017 09/10/2017
MBLHB  -  MACQUARIE BANK LIMITED
78.650 79.200 78.650 3.400% Perpetual 4 28/09/2017 16/10/2017
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
78.600 78.990 78.610 2.985% Perpetual 4 28/07/2017 15/08/2017
PPCHB  -  PEET LIMITED
101.550 102.200 102.250 4.650% 05/10/2022 4    
QUBHA  -  QUBE HOLDINGS LIMITED
106.500 106.700 106.500 5.605% 05/10/2023 4 26/09/2017 05/10/2017
SBKHB  -  SUNCORP-METWAY LIMITED .
76.900 77.300 77.300 2.490% Perpetual 4 14/08/2017 30/08/2017
TTSHA  -  TATTS GROUP LIMITED
103.100 103.879 103.000 4.805% 05/07/2019 4 26/09/2017 05/10/2017
VLWHA  *  -  VILLA WORLD LIMITED.
101.311 101.980 101.980 6.500% 21/04/2022 4 12/07/2017 21/07/2017
WBCHA  -  WESTPAC BANKING CORPORATION
100.570 100.670 100.570 4.485% 23/08/2022 4 14/08/2017 23/08/2017
WBCHB  -  WESTPAC BANKING CORPORATION
101.530 101.850 101.530 4.035% 22/08/2023 4 11/08/2017 22/08/2017