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.

 

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
101.000 103.100 101.000 3.655% 15/12/2020 4 03/01/2020 14/01/2020
AYUHC  -  AUSTRALIAN UNITY LIMITED
101.100 105.000 101.100 2.848% 15/12/2024 4 03/01/2020 14/01/2020
AYUHD  -  AUSTRALIAN UNITY LIMITED
100.050 100.900 100.450 2.998% 15/12/2026 4 03/01/2020 14/01/2020
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XI )
85.001 86.250 86.250 1.900% Perpetual 4 14/02/2020 03/03/2020
CWNHB  -  CROWN RESORTS LIMITED
102.030 102.300 102.030 5.035% 23/04/2075 4 05/12/2019 16/12/2019
IMFHA  -  IMF BENTHAM LIMITED
101.650 103.000 101.650 5.135% 22/12/2022 4 30/12/2019 08/01/2020
MBLHB  -  MACQUARIE BANK LIMITED
91.750 92.100 91.750 2.550% Perpetual 4 27/12/2019 15/01/2020
NABHA  -  NATIONAL AUSTRALIA BANK LIMITED
92.001 92.200 92.010 2.144% Perpetual 4 30/01/2020 17/02/2020
PPCHB  -  PEET LIMITED
0.000 104.380 104.000 5.488% 05/10/2022 4 24/12/2019 06/01/2020
QUBHA  -  QUBE HOLDINGS LIMITED
107.000 107.330 107.000 4.735% 05/10/2023 4 24/12/2019 06/01/2020
SBKHB  -  SUNCORP-METWAY LIMITED . (Status - XI )
80.610 0.000 80.610 1.640% Perpetual 4 14/02/2020 03/03/2020