Interest Rate Security Prices Bonds

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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.

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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
AGLHA  -  AGL ENERGY LIMITED.
Suspended Suspended Suspended 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
102.090 102.200 102.090 3.925% 15/12/2020 4 03/10/2019 14/10/2019
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
83.200 0.000 0.000 2.640% Perpetual 4 14/08/2019 30/08/2019
CWNHB  *  -  CROWN RESORTS LIMITED
103.260 103.330 103.330 5.303% 23/04/2075 4 05/09/2019 16/09/2019
IMFHA  -  IMF BENTHAM LIMITED
102.300 102.590 102.300 5.410% 22/12/2022 4 27/09/2019 08/10/2019
MBLHB  -  MACQUARIE BANK LIMITED
94.000 94.240 93.700 2.830% Perpetual 4 26/09/2019 15/10/2019
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
92.800 93.000 93.000 2.888% Perpetual 4 30/07/2019 15/08/2019
PPCHB  -  PEET LIMITED
106.000 107.000 0.000 5.779% 05/10/2022 4 26/09/2019 07/10/2019
QUBHA  -  QUBE HOLDINGS LIMITED
108.500 108.950 108.800 5.029% 05/10/2023 4 26/09/2019 08/10/2019
SBKHB  -  SUNCORP-METWAY LIMITED .
81.000 0.000 81.000 2.390% Perpetual 4 14/08/2019 30/08/2019
VLWHA  *  -  VILLA WORLD LIMITED. (Status - XI )
100.920 101.680 100.920 6.436% 21/04/2022 4 10/07/2019 22/07/2019