24 Aug – 28 Aug 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%2.86%0.01%1034.99%
AMPAMPHASub Note II18/12/20182.65%2.07%-0.10%102.654.20%
ANZ Banking GroupANZHAcc14/06/20172.75%1.80%0.24%102.503.93%
APT PipelinesAQHHASub Note31/03/20184.50%3.06%0.05%104.505.19%
Australian UnityAYUHABond14/04/20163.55%2.18%0.13%101.504.31%
CBA BondCBAHASnr. Bond24/12/20151.05%1.12%0.03%100.303.25%
ColonialCNGHASub Note31/03/20173.25%2.75%-0.10%101.604.88%
CaltexCTXHASub Note15/09/20174.50%2.29%-0.01%105.614.42%
CrownCWNHASub Note14/09/20185.00%4.79%0.43%102.006.92%
Goodman GroupGMPPASub Note30/09/20183.90%3.88%-0.17%101.006.01%
Bentham IMFIMFHABond30/06/20194.20%3.29%-0.46%104.005.42%
Nat Aust BankNABHBSub Note18/06/20172.75%1.89%0.21%102.404.02%
OriginORGHASub Note22/12/20164.00%6.00%-0.33%98.658.13%
Primary Health CarePRYHASnr. Bond28/09/20154.00%4.50%1.94%100.956.63%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.35%0.09%101.504.48%
TabcorpTAHHBSub Bond22/03/20174.00%2.40%-0.93%103.504.53%
TattsTTSHASnr. Bond5/07/20193.10%2.31%0.24%103.504.44%
WestpacWBCHASub Note23/08/20172.75%1.89%0.17%101.654.02%
WestpacWBCHBSub Note II22/08/20182.30%2.18%0.22%100.354.31%
WoolworthsWOWHCSub Note24/11/20163.25%2.02%-0.34%101.504.15%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017114.00110.00113.5011.22%223
Peet GroupPPCG$100.0016/06/2016103.00102.00102.958.00%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.60105.00106.204.40%$1.813 on 10 Sep 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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