Interest Rate Security Prices Bonds

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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
AYUHB  -  AUSTRALIAN UNITY LIMITED (Status - XI )
99.900 0.000 0.000 2.975% 15/12/2020 4 03/07/2020 14/07/2020
AYUHC  -  AUSTRALIAN UNITY LIMITED (Status - XI )
0.000 97.500 97.500 2.175% 15/12/2024 4 03/07/2020 14/07/2020
AYUHD  -  AUSTRALIAN UNITY LIMITED (Status - XI )
97.700 97.990 0.000 2.325% 15/12/2026 4 03/07/2020 14/07/2020
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
78.000 83.950 0.000 1.100% Perpetual 4 14/08/2020 01/09/2020
CWNHB  -  CROWN RESORTS LIMITED
92.600 93.000 93.000 4.100% 23/04/2075 4 03/09/2020 14/09/2020
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
90.000 90.150 90.000 1.348% Perpetual 4 30/07/2020 17/08/2020
OBLHA  -  OMNI BRIDGEWAY LIMITED
97.110 99.399 0.000 4.300% 22/12/2022 4 29/09/2020 08/10/2020
PPCHB  -  PEET LIMITED
96.501 99.850 0.000 4.750% 05/10/2022 4 24/09/2020 05/10/2020
QUBHA  -  QUBE HOLDINGS LIMITED
101.360 101.990 102.000 4.000% 05/10/2023 4 24/09/2020 05/10/2020
SBKHB  -  SUNCORP-METWAY LIMITED .
81.230 82.000 0.000 0.850% Perpetual 4 14/08/2020 01/09/2020