02 Nov – 06 Nov 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**
AGLAGLHASub Note8/06/20193.80%2.95%-0.03%103.005.14%
AMPAMPHASub Note II18/12/20182.65%2.32%-0.19%101.304.51%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.78%0.05%102.053.97%
APT PipelinesAQHHASub Note31/03/20184.50%2.57%-0.29%105.304.76%
Australian UnityAYUHABond14/04/20163.55%1.31%-0.02%101.003.50%
CBA BondCBAHASnr. Bond24/12/20151.05%1.24%-0.08%100.123.43%
ColonialCNGHASub Note31/03/20173.25%2.07%0.04%102.034.26%
CaltexCTXHASub Note15/09/20174.50%2.46%0.16%104.534.65%
CrownCWNHASub Note14/09/20185.00%4.86%-0.02%101.407.05%
Goodman GroupGMPPASub Note30/09/20183.90%4.15%0.05%99.506.34%
Bentham IMFIMFHABond30/06/20194.20%3.63%0.01%102.355.82%
Nat Aust BankNABHBSub Note18/06/20172.75%1.54%-0.23%102.203.73%
OriginORGHASub Note22/12/20164.00%4.65%-0.05%100.006.84%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.63%0.11%101.784.82%
TabcorpTAHHBSub Bond22/03/20174.00%2.28%-0.66%103.004.47%
TattsTTSHASnr. Bond5/07/20193.10%1.82%0.10%104.754.01%
WestpacWBCHASub Note23/08/20172.75%1.83%0.05%102.804.02%
WestpacWBCHBSub Note II22/08/20182.30%2.50%0.10%100.204.69%
WoolworthsWOWHCSub Note24/11/20163.25%2.48%0.15%101.504.67%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112111.61111.6511.40%223
Peet GroupPPCG$100.0016/06/2016105104.51057.16%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.00105.70105.754.10%$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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