November 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY
$100
Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
∆ MONTHMONTH
CLOSE
YTM
Est**
AGLAGKHASub Note8-Jun-193.80%3.38%0.40%101.155.64%
ANZANZHASub Note14-Jun-172.65%2.35%-0.17%101.784.61%
APT PipelinesAQHHASub Note31-Mar-182.75%1.74%0.02%102.414.00%
Australian UnityAYUHABond14-Apr-164.50%3.01%0.15%104.335.27%
CBA BondCBAHASnr. Bond24-Dec-153.55%2.63%1.31%101.024.89%
ColonialCNGHASub Note31-Mar-171.05%1.58%0.26%100.283.84%
CaltexCTXHASub Note15-Sep-173.25%2.76%0.74%101.485.02%
CrownCWNHASub Note14-Sep-184.50%3.15%0.86%103.635.41%
Goodman GroupGMPPASub Note30-Sep-185.00%5.01%0.13%101.467.27%
Bentham IMFIMFHABond30-Jun-193.90%4.48%0.38%99.506.74%
MYOBMYBGSub Note20-Dec-174.20%3.98%0.35%101.606.24%
Nat Aust BankNABHBSub Note18-Jun-172.75%1.64%-0.13%102.603.90%
OriginORGHASub Note22-Dec-164.00%5.64%0.94%99.497.90%
Suncorp MetwaySUNPDSub Note II21-Nov-182.85%2.56%0.03%100.854.82%
TabcorpTAHHBSub Bond22-Mar-174.00%2.98%0.04%102.415.24%
TattsTTSHASnr. Bond5-Jul-193.10%2.58%0.85%102.464.84%
WestpacWBCHASub Note23-Aug-172.75%1.69%-0.09%101.803.95%
WestpacWBCHBSub Note II22-Aug-182.30%2.41%0.01%99.744.67%
WoolworthsWOWHCSub Note24-Nov-163.25%2.65%0.33%100.604.91%

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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYMONTH
HIGH
MONTH
LOW
MONTH
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028-Feb-17112.40109.60110.0011.65%223
Peet GroupPPCG$100.0016-Jun-16106.00104.50105.008.09%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONMTH
HIGH
MTH
LOW
MTH
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSub. Bond20-Jun-177.25106105.71064.12%$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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