Interest Rate Security Prices Bonds

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

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.

 

Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGLHA  -  AGL ENERGY LIMITED.
101.590 101.900 101.590 5.785% 08/06/2039 4 27/02/2019 08/03/2019
AXLHA  -  AXSESSTODAY LIMITED
Suspended Suspended Suspended 6.990% 20/07/2023 4 21/03/2019 01/04/2019
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.450 103.950 103.950 4.863% 15/12/2020 4 04/04/2019 15/04/2019
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
83.050 83.990 83.990 2.970% Perpetual 4 14/05/2019 30/05/2019
CWNHB  -  CROWN RESORTS LIMITED
103.410 103.500 103.500 6.017% 23/04/2075 4 05/03/2019 14/03/2019
IMFHA  -  IMF BENTHAM LIMITED
102.110 102.650 102.100 6.282% 30/06/2019 4 28/03/2019 08/04/2019
MBLHB  -  MACQUARIE BANK LIMITED
88.100 89.000 88.100 3.770% Perpetual 4 28/03/2019 15/04/2019
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
87.060 87.290 87.060 3.221% Perpetual 4 29/04/2019 15/05/2019
PPCHB  -  PEET LIMITED
102.750 105.000 102.500 6.710% 05/10/2022 4 27/03/2019 05/04/2019
QUBHA  -  QUBE HOLDINGS LIMITED
108.000 108.350 108.350 5.960% 05/10/2023 4 27/03/2019 05/04/2019
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
78.750 80.000 78.750 2.720% Perpetual 4 14/05/2019 30/05/2019
TTSHA  -  TATTS GROUP LIMITED
101.300 101.480 101.000 5.160% 05/07/2019 4 27/03/2019 05/04/2019
VLWHA  -  VILLA WORLD LIMITED.
103.650 104.300 104.300 6.824% 21/04/2022 4 12/04/2019 23/04/2019