26 Oct – 30 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%2.51%0.50%100.904.62%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.72%-0.05%102.103.83%
APT PipelinesAQHHASub Note31/03/20184.50%2.86%-0.23%104.244.97%
Australian UnityAYUHABond14/04/20163.55%1.32%1.08%101.203.43%
CBA BondCBAHASnr. Bond24/12/20151.05%1.32%-0.55%100.023.43%
ColonialCNGHASub Note31/03/20173.25%2.03%-0.08%102.074.14%
CaltexCTXHASub Note15/09/20174.50%2.30%-0.46%104.724.41%
CrownCWNHASub Note14/09/20185.00%4.88%0.12%101.206.99%
Goodman GroupGMPPASub Note30/09/20183.90%4.10%0.14%99.956.21%
Bentham IMFIMFHABond30/06/20194.20%3.62%-0.06%102.265.73%
Nat Aust BankNABHBSub Note18/06/20172.75%1.77%0.01%102.063.88%
OriginORGHASub Note22/12/20164.00%4.70%0.30%99.866.81%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.52%0.06%101.804.63%
TabcorpTAHHBSub Bond22/03/20174.00%2.94%0.74%102.025.05%
TattsTTSHASnr. Bond5/07/20193.10%1.72%0.05%105.003.83%
WestpacWBCHASub Note23/08/20172.75%1.77%-0.02%102.553.88%
WestpacWBCHBSub Note II22/08/20182.30%2.40%0.05%100.504.51%
WoolworthsWOWHCSub Note24/11/20163.25%2.33%0.16%101.904.44%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017113.20111.61111.6110.95%223
Peet GroupPPCG$100.0016/06/2016104.20104.20104.208.25%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.10105.80106.103.83%$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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