19 Oct – 23 Oct 2015

Share

[private role=’subscriber’]

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%2.45%0.44%101.004.61%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.46%-0.31%102.453.62%
APT PipelinesAQHHASub Note31/03/20184.50%2.45%-0.64%105.104.61%
Australian UnityAYUHABond14/04/20163.55%1.19%0.94%101.203.35%
CBA BondCBAHASnr. Bond24/12/20151.05%1.44%-0.43%99.933.60%
ColonialCNGHASub Note31/03/20173.25%1.88%-0.23%102.204.04%
CaltexCTXHASub Note15/09/20174.50%2.52%-0.23%104.224.68%
CrownCWNHASub Note14/09/20185.00%4.91%0.15%100.997.07%
Goodman GroupGMPPASub Note30/09/20183.90%4.16%0.21%99.666.32%
Bentham IMFIMFHABond30/06/20194.20%3.58%-0.10%102.305.74%
Nat Aust BankNABHBSub Note18/06/20172.75%1.46%-0.30%102.483.62%
OriginORGHASub Note22/12/20164.00%4.59%0.20%99.856.75%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.53%0.07%101.704.69%
TabcorpTAHHBSub Bond22/03/20174.00%2.30%0.10%102.804.46%
TattsTTSHASnr. Bond5/07/20193.10%1.70%0.02%105.003.86%
WestpacWBCHASub Note23/08/20172.75%1.48%-0.31%103.003.64%
WestpacWBCHBSub Note II22/08/20182.30%2.20%-0.15%100.954.36%
WoolworthsWOWHCSub Note24/11/20163.25%2.15%-0.02%102.014.31%
[/private]

[private role=’subscriber’]

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112.50111.51111.7510.78%223
Peet GroupPPCG$100.0016/06/2016104.30104.20104.307.83%40

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

[/private]