ASX Listed Notes 21 Sep – 25 Sep 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%#N/A#N/A104.40#N/A
AMPAMPHASub Note II18/12/20182.65%2.43%0.29%100.704.61%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.60%0.01%101.943.78%
APT PipelinesAQHHASub Note31/03/20184.50%2.52%-0.31%104.544.70%
Australian UnityAYUHABond14/04/20163.55%2.15%0.80%101.864.33%
CBA BondCBAHASnr. Bond24/12/20151.05%1.29%0.34%100.513.47%
ColonialCNGHASub Note31/03/20173.25%2.54%-0.06%100.934.72%
CaltexCTXHASub Note15/09/20174.50%2.19%0.15%104.494.37%
CrownCWNHASub Note14/09/20185.00%5.50%0.07%98.907.68%
Goodman GroupGMPPASub Note30/09/20183.90%4.23%0.03%99.006.41%
Bentham IMFIMFHABond30/06/20194.20%3.86%0.01%102.506.04%
Nat Aust BankNABHBSub Note18/06/20172.75%1.46%-0.31%102.203.64%
OriginORGHASub Note22/12/20164.00%8.87%-0.31%94.5111.05%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.44%-0.02%101.604.62%
TabcorpTAHHBSub Bond22/03/20174.00%2.54%0.34%102.104.72%
TattsTTSHASnr. Bond5/07/20193.10%1.75%-0.26%104.503.93%
WestpacWBCHASub Note23/08/20172.75%1.85%0.03%102.034.03%
WestpacWBCHBSub Note II22/08/20182.30%2.24%-0.02%100.504.42%
WoolworthsWOWHCSub Note24/11/20163.25%1.91%-0.15%101.954.09%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017113.00111.10111.5010.04%223
Peet GroupPPCG$100.0016/06/2016103.00102.90103.008.75%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%105.45104.99105.204.13%$1.813 on 10 Dec 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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