07 Dec – 11 Dec 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%3.39%0.09%101.315.74%
AMPAMPHASub Note II18/12/20182.65%2.42%-0.03%100.504.77%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.78%0.05%101.254.13%
APT PipelinesAQHHASub Note31/03/20184.50%3.12%-0.20%104.305.47%
Australian UnityAYUHABond14/04/20163.55%2.70%-1.12%101.195.05%
CBA BondCBAHASnr. Bond24/12/20151.05%4.49%1.91%100.406.84%
ColonialCNGHASub Note31/03/20173.25%3.07%0.25%101.305.42%
CaltexCTXHASub Note15/09/20174.50%2.56%0.00%103.154.91%
CrownCWNHASub Note14/09/20185.00%5.18%0.04%99.507.53%
Goodman GroupGMPPASub Note30/09/20183.90%4.30%-0.20%100.206.65%
Bentham IMFIMFHABond30/06/20194.20%4.40%0.38%100.506.75%
Nat Aust BankNABHBSub Note18/06/20172.75%1.80%0.24%101.254.15%
OriginORGHASub Note22/12/20164.00%6.23%0.52%97.658.58%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.97%0.18%99.905.32%
TabcorpTAHHBSub Bond22/03/20174.00%3.82%0.13%100.026.17%
TattsTTSHASnr. Bond5/07/20193.10%2.50%0.03%102.914.85%
WestpacWBCHASub Note23/08/20172.75%1.84%0.05%101.704.19%
WestpacWBCHBSub Note II22/08/20182.30%2.98%0.44%98.505.33%
WoolworthsWOWHCSub Note24/11/20163.25%2.64%-0.25%100.794.99%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017111.90110.30111.2011.62%223
Peet GroupPPCG$100.0016/06/2016102.00101.50102.005.09%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.00103.50104.504.02%$1.813 on 9 Mar 2016 (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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