18 Jan – 22 Jan 2016

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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%3.15%-0.13%102.705.42%
AMPAMPHASub Note II18/12/20182.65%1.98%0.03%102.254.25%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.72%0.20%101.803.99%
APT PipelinesAQHHASub Note31/03/20184.50%3.72%0.43%101.985.99%
Australian UnityAYUHABond14/04/20163.55%-0.65%0.13%0.001.62%
ColonialCNGHASub Note31/03/20173.25%2.81%0.90%100.805.08%
CaltexCTXHASub Note15/09/20174.50%3.73%0.65%101.886.00%
CrownCWNHASub Note14/09/20185.00%12.88%3.09%83.9015.15%
CrownCWNHBSub Note23/07/20214.00%10.42%2.09%76.0012.69%
Goodman GroupGMPPASub Note30/09/20183.90%4.73%0.61%98.357.00%
Bentham IMFIMFHABond30/06/20194.20%4.34%0.10%99.816.61%
Nat Aust BankNABHBSub Note18/06/20172.75%1.68%-0.16%101.893.95%
OriginORGHASub Note22/12/20164.00%10.57%3.67%95.0012.84%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.70%0.27%101.204.97%
TabcorpTAHHBSub Bond22/03/20174.00%3.56%-0.12%101.005.83%
TattsTTSHASnr. Bond5/07/20193.10%2.25%0.03%102.904.52%
WestpacWBCHASub Note23/08/20172.75%1.81%0.04%102.214.08%
WestpacWBCHBSub Note II22/08/20182.30%2.14%0.00%101.094.41%
WoolworthsWOWHCSub Note24/11/20163.25%3.37%0.41%100.775.64%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112.20109.40110.1111.65%$3.13 on 19 Feb 2016 (E)
Peet GroupPPCG$100.0016/06/2016101.00100.05100.0511.76%$4.75 on 04 Jun 2016 (A)

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%104.80104.30104.454.40%$1.813 on 9 Mar 2016 (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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