31 Aug – 04 Sep 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%2.38%-0.48%104.794.52%
AMPAMPHASub Note II18/12/20182.65%2.25%0.17%102.214.39%
ANZ Banking GroupANZHAcc14/06/20172.75%1.76%-0.04%102.653.90%
APT PipelinesAQHHASub Note31/03/20184.50%3.01%-0.06%104.755.15%
Australian UnityAYUHABond14/04/20163.55%2.16%-0.03%101.604.30%
CBA BondCBAHASnr. Bond24/12/20151.05%1.01%-0.11%100.403.15%
ColonialCNGHASub Note31/03/20173.25%2.57%-0.18%101.964.71%
CaltexCTXHASub Note15/09/20174.50%2.31%0.02%104.004.45%
CrownCWNHASub Note14/09/20185.00%5.11%0.32%99.507.25%
Goodman GroupGMPPASub Note30/09/20183.90%4.16%0.28%100.356.30%
Bentham IMFIMFHABond30/06/20194.20%3.78%0.50%102.405.92%
Nat Aust BankNABHBSub Note18/06/20172.75%1.70%-0.18%102.803.84%
OriginORGHASub Note22/12/20164.00%7.41%1.41%97.159.55%
Primary Health CarePRYHASnr. Bond28/09/20154.00%0.72%-3.78%101.402.86%
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.40%0.05%101.454.54%
TabcorpTAHHBSub Bond22/03/20174.00%2.66%0.26%103.204.80%
TattsTTSHASnr. Bond5/07/20193.10%2.25%-0.06%103.804.39%
WestpacWBCHASub Note23/08/20172.75%1.80%-0.09%101.903.94%
WestpacWBCHBSub Note II22/08/20182.30%2.17%0.00%100.444.31%
WoolworthsWOWHCSub Note24/11/20163.25%2.08%0.07%101.504.22%
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017114.00112.60112.608.66%223
Peet GroupPPCG$100.0016/06/2016103.50102.50102.508.81%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%106.95106.35106.954.02%$1.813 on 10 Sep 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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