29 June – 03 July 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY
$100 Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
? WEEKWEEK
CLOSE
YTM
Est**
S&P RATING
Comp/Hybrid
AGLAGLHASub Note8/06/20193.80%2.49%-0.17%1054.64%BBB/BB
AMPAMPHASub Note II18/12/20182.65%2.04%-0.07%102.14.19%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.53%-0.17%102.43.68%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.74%-0.15%104.54.89%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%2.74%1.35%100.414.89%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%1.13%0.24%99.83.28%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%1.94%-0.67%102.24.09%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.05%-0.61%105.44.20%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%3.92%0.06%103.446.07%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.60%0.07%100.95.75%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%2.98%-0.18%104.255.13%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.50%-0.25%102.53.65%AA-/A-
OriginORGHASub Note22/12/20164.00%4.12%0.08%1006.27%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%2.00%-1.40%100.54.15%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.17%-0.12%102.654.32%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.87%0.86%1025.02%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.58%-0.37%105.53.73%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.66%-0.01%102.73.81%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%1.86%-0.33%101.744.01%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%2.01%-0.07%102.24.16%A-/BBB
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028/02/2017116.50114.00116.0011.66%223
Peet GroupPPCG$100.0016/06/2016102.50102.50102.507.14%40

ASX LISTED FIXED RATE BONDS

COMPANY CODE TYPE MATURITY COUPON WEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTM NEXT DIV
AND EX DATE
S&P RATING
Heritage BSHBSHBSnr Bond20/06/20177.25%107.3106.81073.62%$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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