27 July – 31 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%2.74%0.44%104.54.88%BBB/BB
AMPAMPHASub Note II18/12/20182.65%1.97%0.03%102.654.11%AA-/BBB-
ANZ Banking GroupANZHAcc14/06/20172.75%1.36%-0.07%1033.50%AA-/A-
APT PipelinesAQHHASub Note31/03/20184.50%1.73%-0.60%107.493.87%BBB/BB+
Australian UnityAYUHABond14/04/20163.55%2.13%0.56%101.24.27%BBB/BBB
CBA BondCBAHASnr. Bond24/12/20151.05%0.74%0.08%100.222.88%AA-/AA-
ColonialCNGHASub Note31/03/20173.25%2.32%0.24%101.94.46%A+/BBB+
CaltexCTXHASub Note15/09/20174.50%2.56%0.24%104.74.70%BBB+/BBB-
CrownCWNHASub Note14/09/20185.00%3.67%-0.36%104.655.81%BBB/BB+
Goodman GroupGMPPASub Note30/09/20183.90%3.20%-0.10%102.55.34%BBB/BBB-
Bentham IMFIMFHABond30/06/20194.20%3.59%0.37%102.55.73%Unr/Unr
Nat Aust BankNABHBSub Note18/06/20172.75%1.43%0.09%102.913.57%AA-/A-
OriginORGHASub Note22/12/20164.00%3.81%0.03%100.885.95%BBB/BB
Primary Health CarePRYHASnr. Bond28/09/20154.00%2.76%0.21%100.74.90%BBB-/BB+
Suncorp MetwaySUNPDSub Note II21/11/20182.85%2.01%-0.05%103.54.15%A /BBB+
TabcorpTAHHBSub Bond22/03/20174.00%2.93%0.87%102.35.07%BBB-/BB+
TattsTTSHASnr. Bond5/07/20193.10%1.67%-0.09%105.53.81%BBB+/BBB+
WestpacWBCHASub Note23/08/20172.75%1.44%-0.14%103.453.58%AA-/A-
WestpacWBCHBSub Note II22/08/20182.30%1.94%-0.18%101.854.08%AA-/A-
WoolworthsWOWHCSub Note24/11/20163.25%1.40%-0.68%103.33.54%A-/BBB
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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017117.60117.12117.5014.02%223
Peet GroupPPCG$100.0016/06/2016103.50103.50103.506.61%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
S&P
RATING
Heritage BSHBSHBSnr Bond20/06/20177.25%107106106.54.05%$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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