30 Nov – 04 Dec 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%3.30%-0.09%101.505.60%
AMPAMPHASub Note II18/12/20182.65%2.46%-0.16%101.554.76%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.73%-0.10%102.504.03%
APT PipelinesAQHHASub Note31/03/20184.50%3.31%0.61%103.755.61%
Australian UnityAYUHABond14/04/20163.55%3.82%1.16%100.706.12%
CBA BondCBAHASnr. Bond24/12/20151.05%2.57%0.92%100.344.87%
ColonialCNGHASub Note31/03/20173.25%2.82%0.24%101.505.12%
CaltexCTXHASub Note15/09/20174.50%2.56%-0.37%103.054.86%
CrownCWNHASub Note14/09/20185.00%5.14%0.07%99.457.44%
Goodman GroupGMPPASub Note30/09/20183.90%4.50%0.03%99.566.80%
Bentham IMFIMFHABond30/06/20194.20%4.03%0.06%101.556.33%
Nat Aust BankNABHBSub Note18/06/20172.75%1.56%-0.14%102.793.86%
OriginORGHASub Note22/12/20164.00%5.71%0.50%99.568.01%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.79%0.16%100.305.09%
TabcorpTAHHBSub Bond22/03/20174.00%3.68%0.48%101.635.98%
TattsTTSHASnr. Bond5/07/20193.10%2.47%0.02%102.904.77%
WestpacWBCHASub Note23/08/20172.75%1.79%0.20%101.704.09%
WestpacWBCHBSub Note II22/08/20182.30%2.54%0.10%99.504.84%
WoolworthsWOWHCSub Note24/11/20163.25%2.89%0.04%100.465.19%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017111.95110.11110.3011.16%223
Peet GroupPPCG$100.0016/06/2016106.00105.00106.00-2.45%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.65105.85105.874.24%$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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