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.

 

Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGLHA  -  AGL ENERGY LIMITED.
101.700 101.970 101.820 5.732% 08/06/2039 4 29/11/2018 10/12/2018
AMPHA  *  -  AMP LIMITED
100.101 100.490 100.111 4.571% 18/12/2023 4 07/12/2018 18/12/2018
AXLHA  -  AXSESSTODAY LIMITED
Suspended Suspended Suspended 6.891% 20/07/2023 4 25/09/2018 05/10/2018
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.900 104.400 103.900 4.823% 15/12/2020 4 04/10/2018 15/10/2018
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
79.250 0.000 79.750 2.950% Perpetual 4 14/11/2018 30/11/2018
CWNHB  *  -  CROWN RESORTS LIMITED
103.800 103.900 103.900 5.916% 23/04/2075 4 05/12/2018 14/12/2018
IMFHA  -  IMF BENTHAM LIMITED
102.500 102.900 102.900 6.300% 30/06/2019 4 27/09/2018 08/10/2018
MBLHB  -  MACQUARIE BANK LIMITED
87.600 87.800 87.600 3.730% Perpetual 4 27/09/2018 15/10/2018
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
85.350 85.950 85.500 3.202% Perpetual 4 30/10/2018 15/11/2018
PPCHB  -  PEET LIMITED
103.900 0.000 105.000 6.710% 05/10/2022 4 26/09/2018 05/10/2018
QUBHA  -  QUBE HOLDINGS LIMITED
108.260 109.990 108.250 5.960% 05/10/2023 4 26/09/2018 05/10/2018
SBKHB  *  -  SUNCORP-METWAY LIMITED .
79.000 80.500 79.000 2.700% Perpetual 4 14/11/2018 30/11/2018
TTSHA  -  TATTS GROUP LIMITED
102.900 103.200 102.750 5.160% 05/07/2019 4 26/09/2018 05/10/2018
VLWHA  -  VILLA WORLD LIMITED.
104.600 105.000 105.000 6.735% 21/04/2022 4 11/10/2018 22/10/2018