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
AXLHA  -  A.C.N. 603 323 182 LIMITED
Suspended Suspended Suspended 6.667% 20/07/2023 4 20/06/2019 01/07/2019
AYUHB  -  AUSTRALIAN UNITY LIMITED
101.000 101.790 101.000 3.690% 15/12/2020 4 03/04/2020 14/04/2020
AYUHC  -  AUSTRALIAN UNITY LIMITED
101.500 0.000 101.500 2.890% 15/12/2024 4 03/04/2020 14/04/2020
AYUHD  -  AUSTRALIAN UNITY LIMITED
100.900 101.290 101.290 3.040% 15/12/2026 4 03/04/2020 14/04/2020
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
85.501 0.000 85.501 1.910% Perpetual 4 14/05/2020 01/06/2020
CWNHB  -  CROWN RESORTS LIMITED
100.270 100.640 100.500 4.895% 23/04/2075 4 05/03/2020 16/03/2020
IMFHA  -  IMF BENTHAM LIMITED
100.000 101.850 100.850 5.127% 22/12/2022 4 30/03/2020 08/04/2020
MBLHB  -  MACQUARIE BANK LIMITED
99.711 99.840 99.760 2.590% Perpetual 4 26/03/2020 15/04/2020
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
93.650 93.890 93.650 2.157% Perpetual 4 29/04/2020 15/05/2020
PPCHB  -  PEET LIMITED
104.500 106.480 104.500 5.565% 05/10/2022 4 26/03/2020 06/04/2020
QUBHA  -  QUBE HOLDINGS LIMITED
106.150 108.000 106.150 4.815% 05/10/2023 4 26/03/2020 06/04/2020
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
84.000 85.990 84.000 1.660% Perpetual 4 14/05/2020 01/06/2020