ASX Listed Notes 28 Sep – 2 Oct 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/A102.021#N/A
AMPAMPHASub Note II18/12/20182.65%2.37%-0.06%10104.53%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.43%-0.16%102.303.59%
APT PipelinesAQHHASub Note31/03/20184.50%3.34%0.82%102.755.50%
Australian UnityAYUHABond14/04/20163.55%1.03%-1.13%101.103.19%
CBA BondCBAHASnr. Bond24/12/20151.05%-1.62%-2.91%100.5210.54%
ColonialCNGHASub Note31/03/20173.25%2.71%0.18%100.814.87%
CaltexCTXHASub Note15/09/20174.50%2.41%0.22%104.204.57%
CrownCWNHASub Note14/09/20185.00%4.98%-0.52%100.497.14%
Goodman GroupGMPPASub Note30/09/20183.90%3.93%-0.31%100.016.09%
Bentham IMFIMFHABond30/06/20194.20%3.68%-0.19%101.705.84%
Nat Aust BankNABHBSub Note18/06/20172.75%1.51%0.06%102.203.67%
OriginORGHASub Note22/12/20164.00%9.68%0.81%94.0011.84%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.52%0.08%101.514.68%
TabcorpTAHHBSub Bond22/03/20174.00%2.39%-0.15%102.454.55%
TattsTTSHASnr. Bond5/07/20193.10%1.90%0.14%104.104.06%
WestpacWBCHASub Note23/08/20172.75%1.68%-0.17%102.453.84%
WestpacWBCHBSub Note II22/08/20182.30%2.36%0.12%100.304.52%
WoolworthsWOWHCSub Note24/11/20163.25%2.33%0.42%101.604.49%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112110111.268.62%223
Peet GroupPPCG$100.0016/06/20161041031047.59%40

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.00105.20105.504.00%$1.813 on 10 Dec 2015 (E)
ASX LISTED FIXED RATE BONDS

** 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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