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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
107.800 107.970 107.800 6.478% 08/06/2039 4 27/08/2014 08/09/2014
AMPHA  -  AMP LIMITED
105.340 105.400 105.400 5.355% 18/12/2023 4 08/09/2014 18/09/2014
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.080 104.200 104.010 5.448% 20/06/2022 4 10/09/2014 22/09/2014
AQHHA  -  APT PIPELINES LIMITED.
108.000 108.310 108.000 7.175% 30/09/2072 4 18/09/2014 30/09/2014
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.800 104.500 0.000 6.205% 14/04/2016 4 01/10/2014 14/10/2014
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
78.900 82.250 0.000 3.700% Perpetual 4 13/08/2014 01/09/2014
CBAHA  *  -  COMMONWEALTH BANK OF AUSTRALIA.
100.400 100.450 100.400 3.715% 24/12/2015 4 02/10/2014 15/10/2014
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED
104.400 104.500 104.400 5.925% 31/03/2037 4 18/09/2014 30/09/2014
CTXHA  -  CALTEX AUSTRALIA LIMITED
108.700 108.850 108.550 7.185% 15/09/2037 4 03/09/2014 15/09/2014
CWNHA  -  CROWN RESORTS LIMITED
110.900 111.000 111.000 7.685% 14/09/2072 4 03/09/2014 15/09/2014
IMFHA  -  BENTHAM IMF LIMITED
103.700 104.000 0.000 6.875% 30/06/2019 4 25/09/2014 08/10/2014
LEPHC  -  ALE PROPERTY GROUP
101.300 101.600 101.300 6.685% 20/08/2014 4 08/08/2014 20/08/2014
MBLHB  -  MACQUARIE BANK LIMITED
88.600 88.900 88.600 4.370% Perpetual 4 25/09/2014 15/10/2014
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
81.850 81.900 81.850 3.952% Perpetual 4 29/07/2014 15/08/2014
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
104.300 104.490 104.300 5.455% 18/06/2022 4 08/09/2014 18/09/2014
NXBHD  -  NEXUS BONDS LIMITED
95.200 96.000 0.000 0.000% 23/06/2015 2 13/11/2014 25/11/2014
ORGHA  -  ORIGIN ENERGY LIMITED
104.620 104.700 104.700 6.710% 22/12/2071 4 10/09/2014 22/09/2014
PRYHA  -  PRIMARY HEALTH CARE LIMITED
103.150 103.500 103.500 6.705% 28/09/2015 4 17/09/2014 29/09/2014
SBKHB  -  SUNCORP-METWAY LIMITED .
78.500 0.000 0.000 3.450% Perpetual 4 13/08/2014 01/09/2014
TAHHB  -  TABCORP HOLDINGS LIMITED
106.500 108.000 107.000 6.705% 22/03/2037 4 10/09/2014 22/09/2014
TTSHA  *  -  TATTS GROUP LIMITED
106.703 107.000 106.700 5.767% 05/07/2019 4 25/09/2014 07/10/2014
WBCHA  -  WESTPAC BANKING CORPORATION
104.500 104.800 104.500 5.440% 23/08/2022 4 13/08/2014 25/08/2014
WBCHB  -  WESTPAC BANKING CORPORATION
102.900 103.036 103.039 5.005% 22/08/2023 4 12/08/2014 22/08/2014
WOWHC  -  WOOLWORTHS LIMITED
105.750 105.998 105.750 5.948% 24/11/2036 4 13/08/2014 25/08/2014