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.
104.630 104.700 104.630 5.555% 08/06/2039 4 27/02/2018 08/03/2018
AMPHA  -  AMP LIMITED
101.850 101.920 101.850 4.430% 18/12/2023 4 08/03/2018 19/03/2018
AQHHA  -  APT PIPELINES LIMITED.
100.550 100.560 100.550 6.290% 30/09/2072 4 22/03/2018 03/04/2018
AYUHB  -  AUSTRALIAN UNITY LIMITED
103.110 103.750 103.110 4.600% 15/12/2020 4 05/04/2018 16/04/2018
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
76.450 80.000 77.050 2.710% Perpetual 4 14/02/2018 02/03/2018
CWNHA  -  CROWN RESORTS LIMITED
102.050 102.200 102.200 6.765% 14/09/2072 4 05/03/2018 14/03/2018
CWNHB  -  CROWN RESORTS LIMITED
102.000 102.600 102.700 5.765% 23/04/2075 4 05/03/2018 14/03/2018
IMFHA  -  IMF BENTHAM LIMITED
102.000 102.500 102.000 5.990% 30/06/2019 4 28/03/2018 09/04/2018
MBLHB  -  MACQUARIE BANK LIMITED
81.300 81.600 81.600 3.500% Perpetual 4 27/03/2018 16/04/2018
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
79.250 79.500 79.440 2.960% Perpetual 4 30/01/2018 15/02/2018
PPCHB  -  PEET LIMITED
103.000 104.000 104.100 6.455% 05/10/2022 4 27/03/2018 05/04/2018
QUBHA  -  QUBE HOLDINGS LIMITED
106.750 107.400 107.400 5.705% 05/10/2023 4 27/03/2018 05/04/2018
SBKHB  -  SUNCORP-METWAY LIMITED .
75.550 76.500 75.550 2.460% Perpetual 4 14/02/2018 02/03/2018
TTSHA  -  TATTS GROUP LIMITED
103.100 104.990 103.100 4.905% 05/07/2019 4 27/03/2018 05/04/2018
VLWHA  -  VILLA WORLD LIMITED. (Status - XI )
103.100 104.200 103.000 6.450% 21/04/2022 4 11/01/2018 22/01/2018
WBCHB  -  WESTPAC BANKING CORPORATION
101.380 101.441 101.380 4.025% 22/08/2023 4 13/02/2018 22/02/2018