Interest Rate Security Prices Bonds

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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.
102.200 102.557 0.000 5.855% 08/06/2039 4 30/08/2018 10/09/2018
AMPHA  -  AMP LIMITED
100.160 100.450 0.000 4.710% 18/12/2023 4 07/09/2018 18/09/2018
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.500 103.610 0.000 4.880% 15/12/2020 4 05/07/2018 16/07/2018
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
76.501 78.250 0.000 2.900% Perpetual 4 14/08/2018 30/08/2018
CWNHA  -  CROWN RESORTS LIMITED
100.111 100.450 0.000 7.068% 14/09/2072 4 05/09/2018 14/09/2018
CWNHB  -  CROWN RESORTS LIMITED
101.250 101.520 0.000 6.068% 23/04/2075 4 05/09/2018 14/09/2018
IMFHA  -  IMF BENTHAM LIMITED
102.000 0.000 0.000 6.235% 30/06/2019 4 28/06/2018 09/07/2018
MBLHB  -  MACQUARIE BANK LIMITED
83.540 85.000 0.000 3.780% Perpetual 4 28/06/2018 16/07/2018
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
84.350 84.500 0.000 3.150% Perpetual 4 30/07/2018 15/08/2018
PPCHB  -  PEET LIMITED
103.030 103.500 0.000 6.690% 05/10/2022 4 26/06/2018 05/07/2018
QUBHA  -  QUBE HOLDINGS LIMITED
106.500 107.000 0.000 5.940% 05/10/2023 4 26/06/2018 05/07/2018
SBKHB  -  SUNCORP-METWAY LIMITED .
76.750 76.950 0.000 2.650% Perpetual 4 14/08/2018 30/08/2018
TTSHA  -  TATTS GROUP LIMITED
102.300 102.800 0.000 5.140% 05/07/2019 4 26/06/2018 05/07/2018
VLWHA  -  VILLA WORLD LIMITED.
104.000 105.000 0.000 6.815% 21/04/2022 4 12/07/2018 23/07/2018
WBCHB  -  WESTPAC BANKING CORPORATION
100.320 100.680 0.000 4.245% 22/08/2023 4 13/08/2018 22/08/2018