Interest rate and hybrid security prices

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Floating Rate Notes

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
AGKHA  -  AGL ENERGY LIMITED
102.200 102.350 102.350 6.571% 08/06/2039 4 26/08/2013 09/09/2013
ANZHA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XI )
102.200 102.400 102.400 5.798% 20/06/2022 4 05/06/2013 20/06/2013
AQHHA  *  -  APT PIPELINES LIMITED. (Status - XI )
103.150 103.350 103.349 7.550% 30/09/2072 4 14/06/2013 28/06/2013
AQNHA  -  AMP GROUP FINANCE SERVICES LIMITED.
102.600 102.800 102.800 7.558% 01/04/2019 4 31/07/2013 15/08/2013
AYUHA  -  AUSTRALIAN UNITY LIMITED
103.110 103.500 103.100 6.594% 14/04/2016 4 01/07/2013 15/07/2013
BENHA  -  BENDIGO AND ADELAIDE BANK LIMITED
100.000 100.500 100.000 4.529% 17/03/2014 4 03/09/2013 17/09/2013
BENHB  -  BENDIGO AND ADELAIDE BANK LIMITED
76.000 85.000 76.000 3.810% Perpetual 4 09/08/2013 30/08/2013
CBAHA  -  COMMONWEALTH BANK OF AUSTRALIA.
100.000 100.400 100.200 4.094% 24/12/2015 4 01/07/2013 15/07/2013
CNGHA  -  COLONIAL HOLDING COMPANY LIMITED (Status - XI )
101.310 101.700 101.320 6.300% 31/03/2037 4 14/06/2013 28/06/2013
CTXHA  *  -  CALTEX AUSTRALIA LIMITED
104.800 105.000 104.800 7.629% 15/09/2037 4 03/09/2013 17/09/2013
CWNHA  -  CROWN LIMITED
103.560 103.880 103.850 8.051% 14/09/2072 4 02/09/2013 14/09/2013
LEPHC  -  ALE PROPERTY GROUP
101.150 102.400 102.350 6.770% 20/08/2014 4 06/08/2013 20/08/2013
MBLHB  *  -  MACQUARIE BANK LIMITED
73.900 74.500 73.861 4.750% Perpetual 4 24/06/2013 15/07/2013
NABHA  *  -  NATIONAL AUSTRALIA BANK LIMITED
70.740 70.750 70.750 4.058% Perpetual 4 25/07/2013 15/08/2013
NABHB  *  -  NATIONAL AUSTRALIA BANK LIMITED
102.510 102.750 102.500 5.780% 18/06/2022 4 03/06/2013 18/06/2013
NXBHD  -  NEXUS BONDS LIMITED
87.701 91.000 87.701 0.000% 23/06/2015 2 11/11/2013 25/11/2013
ORGHA  -  ORIGIN ENERGY LIMITED (Status - XI )
100.000 100.060 100.060 7.060% 22/12/2071 4 07/06/2013 24/06/2013
PRYHA  -  PRIMARY HEALTH CARE LIMITED (Status - XI )
100.500 101.300 101.200 7.104% 28/09/2015 4 14/06/2013 28/06/2013
SBKHB  -  SUNCORP-METWAY LIMITED .
64.400 64.600 64.250 3.560% Perpetual 4 09/08/2013 30/08/2013
TAHHA  -  TABCORP HOLDINGS LIMITED
102.300 102.500 102.500 7.058% 01/05/2014 4 31/07/2013 15/08/2013
TAHHB  -  TABCORP HOLDINGS LIMITED (Status - XI )
99.930 100.490 100.200 7.060% 22/03/2037 4 07/06/2013 24/06/2013
TTSHA  -  TATTS GROUP LIMITED
104.950 105.400 105.400 6.173% 05/07/2019 4 21/06/2013 05/07/2013
WBCHA  *  -  WESTPAC BANKING CORPORATION
102.320 102.730 102.300 5.560% 23/08/2022 4 09/08/2013 23/08/2013
WOWHC  -  WOOLWORTHS LIMITED
104.350 104.500 104.350 6.053% 24/11/2036 4 12/08/2013 26/08/2013