10 Aug – 14 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**
AGLAGLHASub Note8/06/20193.80%2.65%0.10%105.004.80%
AMPAMPHASub Note II18/12/20182.65%1.91%-0.13%103.004.06%
ANZ Banking GroupANZHASub Note14/06/20172.75%1.52%-0.01%102.853.67%
APT PipelinesAQHHASub Note31/03/20184.50%2.60%0.57%105.454.75%
Australian UnityAYUHABond14/04/20163.55%1.93%0.12%101.504.08%
CBA BondCBAHASnr. Bond24/12/20151.05%0.89%0.02%100.273.04%
ColonialCNGHASub Note31/03/20173.25%2.75%0.25%101.404.90%
CaltexCTXHASub Note15/09/20174.50%2.31%-0.15%105.404.46%
CrownCWNHASub Note14/09/20185.00%4.34%0.08%103.006.49%
Goodman GroupGMPPASub Note30/09/20183.90%3.80%0.51%101.005.95%
Bentham IMFIMFHABond30/06/20194.20%3.50%0.16%103.055.65%
Nat Aust BankNABHBSub Note18/06/20172.75%1.69%0.15%102.603.84%
OriginORGHASub Note22/12/20164.00%4.99%0.32%99.627.14%
Primary Health CarePRYHASnr. Bond28/09/20154.00%1.93%0.76%100.984.08%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.18%0.01%101.854.33%
TabcorpTAHHBSub Bond22/03/20174.00%2.66%0.75%102.914.81%
TattsTTSHASnr. Bond5/07/20193.10%1.98%0.16%104.494.13%
WestpacWBCHASub Note23/08/20172.75%1.65%0.06%101.953.80%
WestpacWBCHBSub Note II22/08/20182.30%1.96%-0.11%100.804.11%
WoolworthsWOWHCSub Note24/11/20163.25%1.95%0.25%101.424.10%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017119.20117.51118.4512.11%223
Peet GroupPPCG$100.0016/06/2016103.50103.01103.107.43%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITY COUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%107.25106.50106.514.13%$1.813 on 10 Sep 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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