Interest Rate Security Prices Bonds

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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.
101.900 102.000 101.950 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
102.100 103.400 102.770 4.863% 15/12/2020 4 04/04/2019 15/04/2019
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
83.000 0.000 83.000 2.940% Perpetual 4 14/02/2019 04/03/2019
CWNHB  -  CROWN RESORTS LIMITED
103.250 103.400 103.250 6.017% 23/04/2075 4 05/03/2019 14/03/2019
IMFHA  -  IMF BENTHAM LIMITED
102.000 102.750 102.200 6.282% 30/06/2019 4 28/03/2019 08/04/2019
MBLHB  -  MACQUARIE BANK LIMITED
84.500 85.290 84.600 3.770% Perpetual 4 28/03/2019 15/04/2019
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
83.700 84.000 84.000 3.190% Perpetual 4 30/01/2019 15/02/2019
PPCHB  -  PEET LIMITED
103.000 104.000 104.000 6.710% 05/10/2022 4 27/03/2019 05/04/2019
QUBHA  -  QUBE HOLDINGS LIMITED
108.000 108.600 108.000 5.960% 05/10/2023 4 27/03/2019 05/04/2019
SBKHB  -  SUNCORP-METWAY LIMITED .
78.660 84.000 78.600 2.690% Perpetual 4 14/02/2019 04/03/2019
TTSHA  -  TATTS GROUP LIMITED
101.000 101.300 101.000 5.160% 05/07/2019 4 27/03/2019 05/04/2019
VLWHA  -  VILLA WORLD LIMITED.
104.100 104.750 104.650 6.824% 21/04/2022 4 12/04/2019 23/04/2019