01 June – 05 June 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY $100 Face ValCODEBOND TYPEMATURITYISSUE MARGINTRADING MARGIN? WEEKWEEK CLOSEYTM Est**S&P RATING Comp/Hybrid
AGLAGLHASub Note8/06/20193.80%2.47%-0.07%104.74.62%BBB/BB
ANZ Banking GroupANZHAcc14/06/20172.75%1.44%0.09%103.553.59%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.53%0.09%106.334.68%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%1.72%0.09%102.33.87%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.89%0.13%100.483.04%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.00%0.02%103.14.15%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%1.83%-0.64%105.553.98%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%3.66%0.04%103.755.81%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.47%0.15%102.365.62%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.28%0.03%104.35.43%UnR/UnR
MYOBMYBGSub Note20/12/20176.70%N/AN/A0N/AB+/B-
Nat Aust BankNABHBSub Note18/06/20172.75%1.48%0.14%102.253.63%AA-/A-
OriginORGHASub Note22/12/20164.00%3.95%0.32%101.36.10%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%2.69%1.39%101.54.84%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.11%0.15%102.54.26%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.20%0.11%104.34.35%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.90%-0.10%105.254.05%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.52%0.17%102.73.67%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%2.05%0.19%100.864.20%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%1.50%-0.02%102.63.65%A-/BBB

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE VALUEMATURITYWEEK HIGHWEEK LOWWEEK CLOSEYTMSIZE ($m)
Aust FoundationAFIG$100.0028/02/2017118.1117117.510.94%223
Peet GroupPPCG$100.0016/06/2016106.051021027.09%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWK HIGHWK LOWWK CLOSEYTMNEXT DIV AND EX DATES&P RATING
Heritage BSHBSHBSenior Bond20/06/20177.25%108.8108.2108.23.80%$1.867 on 10 Jun 2015 (A)BBB+/BBB+

** 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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