15 June – 19 June 2015

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ASX LISTED FLOATING RATE NOTES

COMPANYCODEBONDMATURITYISSUETRADINGΔ WEEKWEEKYTMS&P RATING
$100 Face ValTYPEMARGIN MARGINCLOSEEst**Comp/Hybrid
AGLAGLHASub Note06/08/20193.80%2.46%-0.18%104.924.60%BBB/BB
AMPAMPHASub Note II12/18/20182.65%1.72%-0.07%1033.86%
ANZ Banking GroupANZHAcc06/14/20172.75%1.51%0.12%102.313.65%AA-/A-
APT PipelinesAQHHASub Note03/31/20184.50%2.97%-0.17%103.75.11%BBB/BB+
Australian UnityAYUHABond04/14/20163.55%1.55%-0.04%102.583.69%BBB/BBB
CBA BondCBAHASnr. Bond12/24/20151.05%0.71%-0.17%100.72.85%AA-/AA-
ColonialCNGHASub Note03/31/20173.25%2.69%0.37%100.764.83%A+/BBB+
CaltexCTXHASub Note09/15/20174.50%3.21%0.86%102.755.35%BBB+/BBB-
CrownCWNHASub Note09/14/20185.00%3.69%0.24%103.95.83%BBB/BB+
Goodman GroupGMPPASub Note09/30/20183.90%3.78%0.16%100.155.92%BBB/BBB-
Bentham IMFIMFHABond06/30/20194.20%3.42%0.22%1045.56%UnR/UnR
MYOBMYBGSub Note12/20/20176.70%n/an/an/an/aB+/B-
Nat Aust BankNABHBSub Note06/18/20172.75%1.58%0.02%102.213.72%AA-/A-
OriginORGHASub Note12/22/20164.00%4.13%0.19%99.756.27%BBB/BB
Primary Health CarePRYHASnr. Bond09/28/20154.00%1.59%-1.40%100.453.73%BBB-/BB+
Suncorp MetwaySUNPDSub Note II11/21/20182.85%2.36%0.09%101.94.50%A /BBB+
TabcorpTAHHBSub Bond03/22/20174.00%2.58%-0.06%102.34.72%BBB-/BB+
TattsTTSHASnr. Bond07/05/20193.10%1.94%-0.10%105.284.08%BBB+/BBB+
WestpacWBCHASub Note08/23/20172.75%1.59%0.03%102.713.73%AA-/A-
WestpacWBCHBSub Note II08/22/20182.30%2.06%0.03%1014.20%AA-/A-
WoolworthsWOWHCSub Note11/24/20163.25%1.82%0.16%102.33.96%A-/BBB

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE VALUEMATURITYWEEK HIGHWEEK LOWWEEK CLOSEYTMSIZE ($m)
Aust FoundationAFIG$100.0002/28/2017118.00117.50117.7010.32%223
Peet GroupPPCG$100.0006/16/2016102.80102.50102.506.85%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITY COUPON WK HIGHWK LOWWK CLOSEYTMNEXT DIV AND EX DATES&P RATING
Heritage BSHBSHBSnr Bond06/20/20177.25%106.40105.50106.403.85%$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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