Market reports and key information

Upcoming important dates

The Important Dates reports reflect settlement occuring on a T+2 basis.  

Credit rating and security description information

Recent market announcements and new issues 

9 September 2019 - Australian Unity has formally launched 2 new Simple Corporate Bonds as an early refinance for the $250m AYUHB ahead of its 15 Dec 2020 maturity date.    The Series C Bond (AYUHC) has a maturity date of 15 Dec 2024, while the Series D Bond (AYUHD) has a maturity date of 15 Dec 2026. 

 

9 October 2019 - Commonwealth Bank of Australia (“CBA”) has formally launched an offer for CommBank PERLS XII Capital Notes (ASX Code: CBAPI ). The offer size is guided to be $750 million, with the bank retaining the ability to raise more or less. These securities are structured as perpetual, subordinated, unsecured, convertible notes. Distributions are expected to be discretionary, non-accumulative, floating rate, fully franked, and paid on a quarterly basis in arrears until converted or redeemed. The Notes will be issued on 14 November 2019. 

Market activity reports for Government Bonds

Market update for all bonds traded on ASX

 

 

 

Monthly Bonds Report (.pdf)

September 2019 Download
August 2019 Download
July 2019 Download
June 2019 Download
May 2019 Download
April 2019 Download
March 2019 Download
February 2019 Download
January 2019 Download

 


 

 

Monthly Bonds Report (.pdf)

December 2018 Download
November 2018 Download
October 2018 Download
September 2018 Download
August 2018 Download
July 2018 Download
June 2018 Download
May 2018 Download
April 2018 Download
March 2018 Download
February 2018 Download

January 2018

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Monthly Bonds Report (.pdf)

December 2017

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November 2017

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October 2017

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September 2017

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August 2017

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July 2017

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June 2017

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May 2017

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April 2017

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March 2017

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February 2017

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January 2017

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Monthly Bonds Report (.pdf)

December 2016

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November 2016

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October 2016

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September 2016

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August 2016

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July 2016

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June 2016

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May 2016

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April 2016

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More about AGBs

Key documents and links