13 July – 17 July 2015

Share

[private role=’subscriber’]

ASX LISTED FLOATING RATE NOTES

COMPANY
$100
Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
Δ WEEKWEEK
CLOSE
YTM
Est**
S&P RATING
Comp/Hybrid
AGLAGLHASub Note8/06/20193.80%2.14%-0.34%106.454.29%BBB/BB
AMPAMPHASub Note II18/12/20182.65%2.06%-0.07%102.204.21%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.55%-0.17%102.503.70%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.78%0.15%104.604.93%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%1.48%0.09%101.513.63%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.96%0.31%100.003.11%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.15%-0.16%102.004.30%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.32%-0.04%105.004.47%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%4.00%-0.28%103.456.15%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.33%-0.03%101.905.48%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.16%0.08%103.805.31%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.37%-0.30%102.893.52%AA-/A-
OriginORGHASub Note22/12/20164.00%3.56%-0.20%101.005.71%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%-0.44%-2.80%101.111.71%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.05%-0.08%103.204.20%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.37%-0.13%103.004.52%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.73%0.13%105.103.88%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.73%0.03%102.723.88%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%1.85%-0.02%101.954.00%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%1.53%-0.61%102.993.68%A-/BBB
[/private]

[private role=’subscriber’]

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028/02/2017118.00116.50117.000.12223
Peet GroupPPCG$100.0016/06/2016104.00103.50104.000.0640

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
S&P
RATING
Heritage BSHBSHBSnr Bond20/06/20177.25%107106.40106.803.80%$1.813 on 10 Sep 2015 (E)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

[/private]