09 Nov – 13 Nov 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%3.40%0.45%102.3495.63%
AMPAMPHASub Note II18/12/20182.65%2.17%-0.16%102.14.40%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.80%0.03%102.144.03%
APT PipelinesAQHHASub Note31/03/20184.50%2.72%0.15%104.754.95%
Australian UnityAYUHABond14/04/20163.55%2.15%0.84%101.014.38%
CBA BondCBAHASnr. Bond24/12/20151.05%1.83%0.60%100.084.06%
ColonialCNGHASub Note31/03/20173.25%1.88%-0.20%102.454.11%
CaltexCTXHASub Note15/09/20174.50%2.47%0.01%104.64.70%
CrownCWNHASub Note14/09/20185.00%4.83%-0.03%101.67.06%
Goodman GroupGMPPASub Note30/09/20183.90%4.56%0.42%996.79%
Bentham IMFIMFHABond30/06/20194.20%3.47%-0.16%1035.70%
Nat Aust BankNABHBSub Note18/06/20172.75%1.72%0.18%102.33.95%
OriginORGHASub Note22/12/20164.00%4.86%0.21%99.977.09%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.63%-0.01%100.454.86%
TabcorpTAHHBSub Bond22/03/20174.00%2.74%0.45%102.54.97%
TattsTTSHASnr. Bond5/07/20193.10%1.88%0.06%104.64.11%
WestpacWBCHASub Note23/08/20172.75%1.77%-0.06%101.54.00%
WestpacWBCHBSub Note II22/08/20182.30%2.36%-0.14%99.694.59%
WoolworthsWOWHCSub Note24/11/20163.25%3.06%0.58%1005.29%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017112.4111.5111.59.79%223
Peet GroupPPCG$100.0016/06/20160007.41%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106105.8105.84.12%$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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