Interest Rate Security Prices Bonds
An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.
Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.
Please note: The 'Yield' shown in the table below, is incorrect if the bond has an 'XI' indicated in the 'Status' column. ASX is currently working on fixing this error and apologises for any inconvenience.
|Buy||Sell||Last||Coupon||Maturity date||Payment Frequency||Next Ex-date||Next Payment Date|
|MVTHA - MERCANTILE INVESTMENT COMPANY LTD|
|PPCHA - PEET LIMITED|
|URFHB - US MASTERS RESIDENTIAL PROPERTY FUND|
|URFHC - US MASTERS RESIDENTIAL PROPERTY FUND|
|VAHHA - VIRGIN AUSTRALIA HOLDINGS LIMITED|