20 July – 24 July 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**
S&P RATING
Comp/Hybrid
AGLAGLHASub Note8/06/20193.80%2.30%0.16%105.974.44%BBB/BB
AMPAMPHASub Note II18/12/20182.65%1.94%-0.12%102.664.08%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.43%-0.12%102.83.57%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%2.33%-0.45%105.854.47%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%1.58%0.10%101.513.72%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.66%-0.30%100.22.80%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.08%-0.07%102.24.22%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.32%0.00%105.14.46%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%4.03%0.03%103.56.17%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.31%-0.03%102.095.45%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.22%0.06%103.75.36%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.35%-0.02%1033.49%AA-/A-
OriginORGHASub Note22/12/20164.00%3.79%0.23%100.85.93%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%2.55%2.99%100.644.69%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.06%0.01%103.254.20%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.06%-0.32%103.64.20%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.75%0.02%105.13.89%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.57%-0.15%103.13.71%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%2.12%0.27%101.254.26%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%2.08%0.55%102.354.22%A-/BBB
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017119117.02117.412.56%223
Peet GroupPPCG$100.0016/06/20161041031037.04%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
S&P
RATING
Heritage BSHBSHBSnr Bond20/06/2017107106.50106.753.87%3.80%$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

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