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.
100.750 101.020 100.950 5.660% 08/06/2039 4 30/05/2019 11/06/2019
AXLHA  -  AXSESSTODAY LIMITED
Suspended Suspended Suspended 6.667% 20/07/2023 4 20/06/2019 01/07/2019
AYUHB  -  AUSTRALIAN UNITY LIMITED
102.150 102.500 102.500 4.495% 15/12/2020 4 04/07/2019 15/07/2019
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
80.000 84.110 82.851 2.970% Perpetual 4 14/05/2019 30/05/2019
CWNHB  -  CROWN RESORTS LIMITED
100.822 100.860 100.822 5.850% 23/04/2075 4 05/06/2019 14/06/2019
IMFHA  -  IMF BENTHAM LIMITED
100.600 101.500 100.810 5.967% 30/06/2019 4 27/06/2019 08/07/2019
MBLHB  -  MACQUARIE BANK LIMITED
88.800 89.140 88.800 3.400% Perpetual 4 27/06/2019 15/07/2019
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
88.651 88.790 88.651 3.221% Perpetual 4 29/04/2019 15/05/2019
PPCHB  -  PEET LIMITED
101.360 101.700 101.700 6.380% 05/10/2022 4 26/06/2019 05/07/2019
QUBHA  -  QUBE HOLDINGS LIMITED
107.300 107.800 107.800 5.630% 05/10/2023 4 26/06/2019 05/07/2019
SBKHB  -  SUNCORP-METWAY LIMITED .
80.200 80.949 79.510 2.720% Perpetual 4 14/05/2019 30/05/2019
TTSHA  -  TATTS GROUP LIMITED
100.400 100.750 100.400 4.830% 05/07/2019 4 26/06/2019 05/07/2019
VLWHA  -  VILLA WORLD LIMITED. (Status - XI )
101.000 101.500 101.000 6.824% 21/04/2022 4 12/04/2019 23/04/2019