23 Nov – 27 Nov 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%3.39%-0.19%101.085.66%
AMPAMPHASub Note II18/12/20182.65%2.62%0.36%1014.89%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.83%0.04%102.274.10%
APT PipelinesAQHHASub Note31/03/20184.50%2.70%-0.38%1054.97%
Australian UnityAYUHABond14/04/20163.55%2.66%0.10%1014.93%
CBA BondCBAHASnr. Bond24/12/20151.05%1.65%0.04%100.2623.92%
ColonialCNGHASub Note31/03/20173.25%2.58%-0.16%101.714.85%
CaltexCTXHASub Note15/09/20174.50%2.93%0.00%1045.20%
CrownCWNHASub Note14/09/20185.00%5.08%0.13%101.287.35%
Goodman GroupGMPPASub Note30/09/20183.90%4.47%0.13%99.56.74%
Bentham IMFIMFHABond30/06/20194.20%3.97%0.04%101.66.24%
Nat Aust BankNABHBSub Note18/06/20172.75%1.70%0.05%102.53.97%
OriginORGHASub Note22/12/20164.00%5.21%-0.03%99.97.48%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.62%-0.31%100.654.89%
TabcorpTAHHBSub Bond22/03/20174.00%3.20%0.20%102.115.47%
TattsTTSHASnr. Bond5/07/20193.10%2.45%0.51%102.884.72%
WestpacWBCHASub Note23/08/20172.75%1.58%-0.23%101.963.85%
WestpacWBCHBSub Note II22/08/20182.30%2.44%0.21%99.654.71%
WoolworthsWOWHCSub Note24/11/20163.25%2.85%-0.05%100.45.12%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017111.511011011.79%223
Peet GroupPPCG$100.0016/06/20161061051057.96%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.00105.85105.854.20%$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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