12 Oct – 16 Oct 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY
$100
Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
Δ WEEKWEEK
CLOSE
YTM
Est**
AMPAMPHASub Note II18/12/20182.65%2.26%-0.12%101.494.44%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.63%0.19%102.113.81%
APT PipelinesAQHHASub Note31/03/20184.50%3.09%-0.26%103.505.27%
Australian UnityAYUHABond14/04/20163.55%0.53%-0.49%101.452.71%
CBA BondCBAHASnr. Bond24/12/20151.05%1.40%3.03%99.873.58%
ColonialCNGHASub Note31/03/20173.25%2.64%-0.07%101.054.82%
CaltexCTXHASub Note15/09/20174.50%2.48%0.08%104.204.66%
CrownCWNHASub Note14/09/20185.00%5.16%0.18%100.207.34%
Goodman GroupGMPPASub Note30/09/20183.90%3.98%0.05%100.046.16%
Bentham IMFIMFHABond30/06/20194.20%3.72%0.05%0.005.90%
Nat Aust BankNABHBSub Note18/06/20172.75%1.87%0.35%101.754.05%
OriginORGHASub Note22/12/20164.00%4.43%-5.25%99.906.61%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.53%0.02%101.604.71%
TabcorpTAHHBSub Bond22/03/20174.00%2.60%0.21%102.304.78%
TattsTTSHASnr. Bond5/07/20193.10%1.71%-0.19%104.903.89%
WestpacWBCHASub Note23/08/20172.75%1.86%0.18%102.254.04%
WestpacWBCHBSub Note II22/08/20182.30%2.34%-0.02%100.504.52%
WoolworthsWOWHCSub Note24/11/20163.25%2.35%0.03%101.714.53%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017113.00111.10112.500.10223
Peet GroupPPCG$100.0016/06/2016103.35103.20103.350.0940

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%105.80105.50105.800.04$1.813 on 10 Dec 2015 (E)

** YTM for floating rate securities is an estimate using current interest rates. This will vary if rates change.
Source: Evans & Partners. Dealing Contact Michael Saba +61 3 9631 9813

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