11 Jan – 15 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%3.28%0.14%102.205.57%
AMPAMPHASub Note II18/12/20182.65%1.95%0.41%102.254.24%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.52%0.06%102.003.81%
APT PipelinesAQHHASub Note31/03/20184.50%3.29%-0.26%102.755.58%
Australian UnityAYUHABond14/04/20163.55%-0.78%1.38%101.001.51%
ColonialCNGHASub Note31/03/20173.25%1.91%-0.14%101.754.20%
CaltexCTXHASub Note15/09/20174.50%3.08%0.31%102.805.37%
CrownCWNHASub Note14/09/20185.00%9.78%1.16%89.9012.07%
Goodman GroupGMPPASub Note30/09/20183.90%4.12%-0.04%99.706.41%
Bentham IMFIMFHABond30/06/20194.20%4.24%-0.03%100.006.53%
Nat Aust BankNABHBSub Note18/06/20172.75%1.83%0.27%101.604.12%
OriginORGHASub Note22/12/20164.00%6.90%1.37%97.869.19%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.44%0.24%101.814.73%
TabcorpTAHHBSub Bond22/03/20174.00%3.68%1.14%100.755.97%
TattsTTSHASnr. Bond5/07/20193.10%2.23%-0.14%102.904.52%
WestpacWBCHASub Note23/08/20172.75%1.77%0.06%102.204.06%
WestpacWBCHBSub Note II22/08/20182.30%2.15%-0.01%101.004.44%
WoolworthsWOWHCSub Note24/11/20163.25%2.96%0.12%101.005.25%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112.30111.20111.2012.75%223
Peet GroupPPCG$100.0016/06/2016102.00100.40100.4010.15%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%105.36104.30104.304.44%$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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