18 May – 22 May 2015

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ASX Listed Floating Rate Notes

COMPANY $100 Face ValCODEBOND TYPEMATURITYISSUE MARGIN TRADING MARGINΔ WEEKWEEK CLOSEYTM Est**S&P RATING Comp/Hybrid
AGLAGLHASub Note06/08/20193.80%2.40%-0.06%106.294.53%BBB/BB
ANZ Banking GroupANZHAcc06/14/20172.75%1.42%0.12%103.453.55%AA-/A-
APT PipelinesAQHHASub Note03/31/20184.50%2.46%0.25%106.334.59%BBB/BB+
Australian UnityAYUHABond04/14/20163.55%0.80%-0.80%102.952.93%BBB/BBB
CBA BondCBAHASnr. Bond12/24/20151.05%0.83%0.23%100.42.96%AA-/AA-
ColonialCNGHASub Note03/31/20173.25%1.86%-0.14%103.23.99%A+/BBB+
CaltexCTXHASub Note09/15/20174.50%2.70%0.17%105.14.83%BBB+/BBB-
CrownCWNHASub Note09/14/20185.00%3.64%0.00%105.345.77%BBB/BB+
Goodman GroupGMPPASub Note09/30/20183.90%3.35%0.44%102.515.48%BBB/BBB-
Bentham IMFIMFHABond06/30/20194.20%3.25%0.07%05.38%UnR/UnR
MYOBMYBGSub Note12/20/20176.70%N/AN/A0N/AB+/B-
Nat Aust BankNABHBSub Note06/18/20172.75%1.46%0.16%103.373.59%AA-/A-
OriginORGHASub Note12/22/20164.00%4.13%0.19%100.86.26%BBB/BB
Primary Health CarePRYHASnr. Bond09/28/20154.00%1.30%-0.66%101.783.43%BBB-/BB+
Suncorp MetwaySUNPDSub Note II11/21/20182.85%2.19%0.06%102.14.32%A /BBB+
TabcorpTAHHBSub Bond03/22/20174.00%2.52%-0.18%103.564.65%BBB-/BB+
TattsTTSHASnr. Bond07/05/20193.10%1.58%0.12%106.353.71%BBB+/BBB+
WestpacWBCHASub Note08/23/20172.75%1.46%-0.02%102.73.59%AA-/A-
WestpacWBCHBSub Note II08/22/20182.30%2.00%0.15%100.854.13%AA-/A-
WoolworthsWOWHCSub Note11/24/20163.25%1.61%0.27%102.33.74%A-/BBB

ASX Listed Convertible Notes

COMPANYCODEFACE VALUEMATURITYWEEK HIGHWEEK LOWWEEK CLOSEYTMSIZE ($m)
Aust FoundationAFIG$100.0002/28/2017118.5117.451189.86%223
Peet GroupPPCG$100.0006/16/2016n/an/an/a7.54%40

ASX Listed Fixed Rate Bonds

COMPANYCODETYPEMATURITY COUPON WK HIGHWK LOWWK CLOSEYTMNEXT DIV AND EX DATES&P RATING
Heritage BSHBSHBSenior Bond06/20/20177.25%108.7108108.13.77%$1.867 on 10 Jun 2015 (A)BBB+/BBB+

** 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