03 Aug – 07 Aug 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**
S&P RATING
Comp/Hybrid
AGLAGLHASub Note8/06/20193.80%2.55%-0.19%105.254.70%BBB/BB
AMPAMPHASub Note II18/12/20182.65%2.04%0.07%102.54.19%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.54%0.18%102.753.69%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.03%0.30%106.84.18%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%1.81%-0.33%101.53.96%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.87%0.13%100.2213.02%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.50%0.18%101.74.65%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.46%-0.10%1054.61%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%4.25%0.59%103.16.40%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.29%0.09%102.355.44%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.34%-0.25%103.55.49%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.53%0.10%102.83.68%AA-/A-
OriginORGHASub Note22/12/20164.00%4.66%0.85%99.96.81%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%1.17%-1.59%1013.32%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.17%0.16%103.094.32%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%1.91%-1.02%1044.06%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.82%0.16%1053.97%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.60%0.16%103.23.75%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%2.07%0.13%101.554.22%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%1.70%0.29%1033.85%A-/BBB
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017118.7117.2117.3-2.81%223
Peet GroupPPCG$100.0016/06/2016104.5104.5104.55.78%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
S&P
RATING
Heritage BSHBSHBSub. Bond20-Jun-177.25%107.25106107.253.68%$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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