06 July – 10 July 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%2.48%-0.01%105.124.62%BBB/BB
AMPAMPHASub Note II18/12/20182.65%2.13%0.09%101.94.27%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.73%0.20%102.13.87%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.63%-0.12%104.94.77%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%1.38%-1.36%101.513.52%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.65%-0.48%100.12.79%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.31%0.38%101.654.45%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.37%0.31%104.824.51%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%4.28%0.36%102.526.42%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.37%-0.24%101.75.51%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.08%0.10%1045.22%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.67%0.17%102.263.81%AA-/A-
OriginORGHASub Note22/12/20164.00%3.75%-0.37%100.625.89%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%2.36%0.36%100.54.50%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.14%-0.04%102.854.28%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.50%-0.37%102.74.64%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.60%0.02%105.53.74%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.70%0.04%102.73.84%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%1.87%0.01%101.84.01%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%2.14%0.14%102.14.28%A-/BBB
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028/02/2017117.59115.60117.599.81%223
Peet GroupPPCG$100.0016/06/2016102.50102.50102.507.29%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
S&P
RATING
Heritage BSHBSHBSnr Bond20/06/20177.25%107106.35106.353.99%$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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