June 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY
$100 Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
∆ MonthMONTH
CLOSE
YTM Est**S&P RATING
Comp/Hybrid
AGLAGKHASub Note8-Jun-193.80%2.61%0.07%104.54.75%BBB/BB
ANZANZHASub Note14-Jun-172.75%1.71%0.36%1023.85%AA-/A-
APT PipelinesAQHHASub Note31-Mar-184.50%2.96%0.53%103.855.10%BBB/BB+
Australian UnityAYUHABond14-Apr-163.55%1.41%-0.21%102.783.55%BBB/BBB
CBA BondCBAHASnr. Bond24-Dec-151.05%0.27%-0.49%1012.41%AA-/AA-
ColonialCNGHASub Note31-Mar-173.25%2.61%0.63%1014.75%A+/BBB+
CaltexCTXHASub Note15-Sep-174.50%2.44%-0.03%104.54.58%BBB+/BBB-
CrownCWNHASub Note14-Sep-185.00%4.04%0.43%1036.18%BBB/BB+
Goodman GroupGMPPASub Note30-Sep-183.90%3.63%0.31%100.755.77%BBB/BBB-
Bentham IMFIMFHABond30-Jun-194.20%2.89%-0.36%104.55.03%Unrated
MYOBMYBGSub Note20-Dec-176.70%#N/A#N/A0#N/AB+/B-
Nat Aust BankNABHBSub Note18-Jun-172.75%1.53%0.18%102.43.67%AA-/A-
OriginORGHASub Note22-Dec-164.00%4.07%0.44%99.996.21%BBB/BB
Primary Hth CarePRYHASnr. Bond28-Sep-154.00%3.52%2.23%100.085.66%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21-Nov-182.85%2.22%0.25%102.454.36%A /BBB+
TabcorpTAHHBSub Bond22-Mar-174.00%3.13%1.04%101.55.27%BBB-/BB+
TattsTTSHASnr. Bond5-Jul-193.10%1.70%-0.30%1053.84%BBB+/BBB+
WestpacWBCHASub Note23-Aug-172.75%1.59%0.23%102.83.73%AA-/A-
WestpacWBCHBSub Note II22-Aug-182.30%2.03%0.16%101.214.17%AA-/A-
WoolworthsWOWHCSub Note24-Nov-163.25%2.08%0.55%102.054.22%A-/BBB

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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYMONTH
HIGH
MONTH
LOW
MONTH
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028-Feb-17118.50114116.5010.63%223
Peet GroupPPCG$100.0016-Jun-16106.05102102.507.08%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONMONTH
HIGH
MONTH
LOW
MTH CLOSEYTMNEXT DIV
& EX DATE
S&P
RATING
Heritage BSHBSHBSub. Bond20-Jun-177.25%108.80105.50107.253.48%$1.813 on 10 Sep 2015 (E)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

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