April 2016

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AUST CORPORATE BONDS

ISSUERMATURITYCOUPON
(%)
RATINGISSUE
SIZE ($m)
MONTH
HIGH
MONTH
LOW
CLOSING
YIELD
Δ MONTHΔ 2 MONTH
Stockland1-Jul-167.50A-03.132.862.86-0.27-0.23
Fonterra11-Jul-166.25A+02.932.762.76-0.17-0.14
Telstra2-Aug-167.00A02.702.572.57-0.13-0.12
Melb Airport25-Aug-167.00A-03.072.932.93-0.14-0.17
Mirvac Finance16-Sep-168.00BBB+03.323.143.14-0.18-0.12
Wesfarmers4-Nov-166.00A-5002.972.792.79-0.16-0.10
Westpac18-Nov-167.25AA-16952.602.432.43-0.13-0.12
Suncorp (CB)6-Dec-164.75N/A11002.782.612.61-0.13-0.07
CBA (CB)25-Jan-175.75N/A20002.632.452.45-0.12-0.06
Aust Post6-Feb-175.50AA02.902.732.73-0.12-0.05
Westpac (CB)6-Feb-175.75N/A17002.632.462.46-0.12-0.05
NAB15-Feb-176.00AA-13002.622.452.45-0.12-0.11
Westpac20-Feb-176.00AA-7252.632.472.47-0.11-0.09
Crown18-Jul-175.75BBB3003.923.513.51-0.37-0.17
BP Cap5-Sep-174.50A03.263.073.07-0.19-0.08
BHP18-Oct-173.75A+10003.393.193.19-0.17-0.33
Telstra15-Nov-174.00A7503.032.852.85-0.10-0.01
HSBC16-Nov-174.25AA-2503.012.842.84-0.080.02
Westpac24-Jan-184.25AA-2502.832.642.64-0.09-0.07
CBA25-Jan-184.25AA-7502.812.622.62-0.09-0.10
NAB7-Mar-187.25AA-7002.822.642.64-0.10-0.11
ANZ17-Apr-184.25AA-2502.842.662.66-0.11-0.15
NAB23-May-184.00AA-3252.862.672.67-0.11-0.10
Syd Airport6-Jul-187.75BBB03.433.253.25-0.060.04
ANZ6-Nov-184.50AA-3003.002.812.81-0.10-0.09
Lendlease13-Nov-185.50BBB-2504.453.983.98-0.45-0.32
Telstra13-Nov-184.50A5003.132.952.95-0.110.01
Westpac25-Feb-194.50AA-11003.072.882.88-0.07-0.06
Woolworths21-Mar-196.00A-5003.763.573.57-0.17-0.21
Wesfarmers28-Mar-196.25A-5003.443.253.25-0.090.01
CBA24-Apr-194.25AA-5003.092.902.90-0.08-0.06
Bris Airport9-Jul-198.00BBB2003.633.433.45-0.050.13
Apple Inc28-Aug-192.85AA+4002.982.762.76-0.13-0.07
Stockland6-Sep-195.50A-1503.713.513.51-0.100.01
DBNGP11-Oct-196.00BBB-04.224.034.04-0.060.10
Westfield Retail23-Oct-195.00A03.573.323.32-0.25-0.20
CBA5-Feb-207.25AA-2503.213.023.03-0.060.06
Westpac11-Feb-207.25AA-3903.223.033.04-0.050.00
Wesfarmers12-Mar-204.75A-3503.673.483.48-0.090.05
Qantas27-Apr-206.50BB+2504.664.464.46-0.02-0.13
Lendlease13-May-206.00BBB-2254.844.654.67-0.050.14
Melb Airport4-Jun-205.00A-2253.553.343.37-0.030.11
Telstra15-Jul-207.75A5003.363.173.17-0.09-0.03
Perth Airport23-Jul-206.00BBB04.093.883.91-0.030.10
Mirvac Fin18-Sep-205.75BBB+2004.133.943.94-0.070.09
Bris Airport21-Oct-206.00BBB3503.953.733.77-0.020.10
Aust Post13-Nov-205.00AA03.263.043.08-0.020.04
Stockland25-Nov-208.25A-1603.863.673.68-0.050.04
Uni Sydney16-Apr-214.75Aa12003.142.932.96-0.030.06
Apple Inc28-Aug-223.70AA+11503.413.183.18-0.10-0.13
Melb Airport15-Sep-224.00A-2503.933.713.76-0.060.15
Telstra16-Sep-224.00A5003.643.433.47-0.020.06
CBA (AU)27-May-244.75AA-1253.333.103.170.000.07
NAB25-Jun-245.00AA-1503.733.503.570.000.07
Wells Fargo & Co.27-Aug-244.75A+2004.053.873.89-0.060.04
Uni Sydney28-Aug-253.75Aa12003.703.463.540.010.08
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