Aug 18, 2015 - Mkt Cap. ($m)#. Traded Value ($). Traded Volume. Number of Trades. Monthly. Liquidity %. Last *. Year Hig
Bonds Monthly Update - August 2015 Month:
Aug-15
Trading days:
21
Period ending: Monday, 31 August 2015
Australian Yield Curve
S&P/ASX 200 Accumulation
4.00
S&P/ASX Australian Fixed Interest S&P/ASX Government Bond
163 31-Aug-15 153
31-Jul-15 3.50
S&P/ASX Indices (rebased to 100)
31-Aug-14
143
31-Aug-12
133
%
3.00
123
2.50
113 103
2.00 93 1.50
Feb-15
May-15
Aug-14
Nov-14
Feb-14
May-14
Aug-13
Nov-13
Feb-13
May-13
Aug-12
Nov-12
Feb-12
May-12
Aug-11
Nov-11
May-11
GOVT10Y
GOVT5Y
GOVT3Y
BBSW6M
BBSW5M
BBSW4M
BBSW3M
BBSW2M
CASH
BBSW1M
83
10.50% Corporate Bond - Fixed Rate
Market Comparison
Corporate Bond - Floating Rate Government Bond - Fixed Rate Government Bond - Inflation Linked
8.50% HBSHA PRYHA
Coupon
6.50%
MBLHB GSBS15 GSBG20GSBI21 AYUHA GSBC17 GSBM22 GSBA18 TTSHA ANZHA NXBHD WBCHA AMPHA GSBS14 GSBG15 GSBE19 WBCHB GSBK16 GSIU18
4.50%
GSBM17 GSBS18
CBAHA 2.50%
CTXHA TAHHB
AGKHA
CNGHA WOWHC GSBG26 GSBG25
GSBG29
GSBG24 GSIC22 GSBG23
GSBG27 GSIQ25
GSIQ30
GSBS19 GSIO20
GSIO15
Apr-39
Aug-37
Dec-35
May-34
Sep-32
Jan-31
Jun-29
Oct-27
Feb-26
Jul-24
Nov-22
Mar-21
Jul-19
Dec-17
Apr-16
Dec-12
-1.50%
Aug-14
0.50%
Maturity / Conversion / Reset Date
Snapshot by Category Segment
Number listed
Value
Market Cap $b
Trades Total (#)
Trades per day (#)
0.4
114
5
114,942
12.2 309.4
Volume (#)
$m
Corporate Bonds - Fixed Rate
2
Corporate Bonds - Floating Rate
23
14.4
11,241
535
3,139,160
Australian Government Bonds
28
424.2
160
8
97,126
10.9
TOTAL
25
14.80
11,355
541
3,254,102
321.7
Type
Listing Date
Issue Price
Maturity / Conv / Reset
Interest Rate / Dividend
Distribution Payable
Australian Government Treasury GSIO40 Indexed1,250.0 Bonds
Government Bonds - Inflation Linked
18-Aug-2015
$100.00
21-Aug-2040
1.25%
Quarterly
$0.00
Australian Government Treasury GSBU20 Bonds 6,600.0
Government Bonds - Fixed Rate
14-Apr-2015
$100.00
21-Nov-2020
1.75%
Semi-Annual
$98.73
Crown Resorts Limited
Corporate Bonds - Floating Rate
24-Apr-2015
$100.00
23-Apr-2075
90 Day BBSW + 4/00%
Quarterly
$94.20
Government Bonds - Fixed Rate
30-Mar-2015
$100.00
21-Jun-2035
2.75% p.a.
Semi-Annual
$92.29
Corporate Bonds - Fixed Rate
05-Jan-2015
$100.00
19-Dec-2019
7.75% p.a.
Quarterly
$102.01
Recent Listings Entity
ASX Code Size ($m)
CWNHB
630.0
Australian Government Treasury GSBK35 Bonds 4,250.0 US Masters Residential Property URFHA Fund
150.0
*BBSW = Bank Bill Swap Rate #
As of the date of this report this security has not traded, the Last Price reflects the Issue Price
Last Price
Bonds Monthly August - August 2015 Market Capitalisation Trends
Performance and Trading Activity Breakdown by Category Last 12 months
450.0
Billions ($)
Government Bonds
400.0
Aug-13
Aug-14
290.1
338.0
16.5%
424.2
Market Cap ($b)
350.0
% change
Aug-15 % change 25.5%
Month trades
79
121
53.2%
160
32.2%
Month value ($m)
4.0
3.5
-12.8%
10.9
209.6%
Aug-13
Aug-14
% change
0.3
0.3
0.0%
0.4
4
2
-50.0%
2
0.0%
Month trades
124
95
-23.4%
114
20.0%
Month value ($m)
3.3
1.7
-48.6%
12.2
614.8%
Aug-13
Aug-14
% change
14.5
14.5
0.6%
14.4
25
23
-8.0%
23
0.0%
Month trades
9,528
9,845
3.3%
11,241
14.2%
Month value ($m)
252.7
261.1
3.3%
309.4
18.5%
Aug-13
Aug-14
% change
304.9
352.9
15.7%
439.0
52
52
0.0%
53
1.9%
Month trades
9,731
10,061
3.4%
11,515
14.5%
Month value ($m)
260.1
266.4
2.4%
332.6
24.9%
Aug-15
3.7%
250.0 Aug-14
28
Aug-13
17.4%
Aug-12
27
Aug-11
23
Aug-10
Number listed (actual) Aug-09
300.0
Last 12 months Corporate Bonds - Fixed Rate Market Cap ($b)
$1.0
Number listed (actual) Aug-15
Aug-14
Aug-13
Aug-12
Aug-11
Aug-10
$0.0 Aug-09
Billions ($)
$2.0
Aug-15 % change 32.1%
Corporate Bonds - Floating Rate Market Cap ($b)
Aug-15
Aug-14
Aug-13
Aug-12
Aug-11
Aug-10
Number listed (actual) Aug-09
Billions ($)
Last 12 months 17.5 15.5 13.5 11.5 9.5 7.5 5.5 3.5 1.5
Aug-15 % change -0.9%
Market Cap ($b)
Annualised Liquidity
Aug-15
Aug-14
Aug-13
Aug-12
Aug-11
Aug-10
Number listed (actual)
Aug-09
Billions ($)
Last 12 months Total Bonds
$465.0 $415.0 $365.0 $315.0 $265.0 $215.0 $165.0 $115.0 $65.0 $15.0
Most Actively Traded Securities by Value ASX Code Security Type
Value ($)
%Value
Volume
Aug-15 % change
%Volume
Corporate Bonds - Fixed Rate
37%
Corporate Bonds - Floating Rate
26%
ORGHA
Corporate Bonds - Floating Rate
37,127,299
11.54%
375,476
11.54%
Government Bonds
0%
NABHB
Corporate Bonds - Floating Rate
31,562,741
9.81%
308,230
9.47%
WBCHA
Corporate Bonds - Floating Rate
30,916,972
9.61%
302,619
9.30%
ANZHA
Corporate Bonds - Floating Rate
30,584,597
9.51%
298,327
9.17%
CBAHA
Corporate Bonds - Floating Rate
26,886,620
8.36%
268,149
8.24%
157,078,227.55
48.83%
1,552,801
47.72%
*Annualised turnover by IRM Category
TOTAL Top 5
24.4%
Spotlight on Bonds Monthly Update - August 2015
ASX Profiles ASX Code
Issuer
Detail Description
Activity
ASX Listed Maturity / Date Conv / Reset
Coupon
Payment Frequency
Ex Date
Payment Date
Mkt Cap ($m)#
Prices Traded Value ($)
Traded Volume
Number of Trades
Monthly Liquidity %
Last *
Returns Year High
Year Low
1 Month 1 Year Price 3 Year Price 5 Year Price Price Return Return Return Return
Government Bonds - Fixed Rate GSBS15
Australian Government Treasury Bonds
Treasury Bond 4.75% 21-10-15 Semi
21-May-13
21-Oct-15
4.75%
Semi-Annual
09-Oct-15
21-Oct-15
$ 11,639.40
$
8
0.01%
102.11
104.52
101.34
0.21%
-1.78%
n/a
n/a
GSBK16
Australian Government Treasury Bonds
Treasury Bond 4.75% 15-06-16 Semi
21-May-13
15-Jun-16
4.75%
Semi-Annual
03-Dec-15
15-Dec-15
$ 22,625.06
$
42,779.55
415
5
0.00%
103.31
105.62
102.64
0.21%
-1.41%
n/a
n/a
GSBC17
Australian Government Treasury Bonds
Treasury Bond 6.00% 15-02-17 Semi
21-May-13
15-Feb-17
6.00%
Semi-Annual
05-Aug-15
17-Aug-15
$ 22,415.52
$
983,272.53
9,250
32
0.00%
106.26
111.05
105.87
-2.63%
-1.87%
n/a
n/a
GSBM17
Australian Government Treasury Bonds
Treasury Bond 4.25% 21-07-17 Semi
21-May-13
21-Jul-17
4.25%
Semi-Annual
11-Jan-16
21-Jan-16
$ 19,852.29
$
561,054.58
5,340
15
0.00%
105.04
106.52
104.50
0.45%
0.51%
n/a
n/a
GSBA18
Australian Government Treasury Bonds
Treasury Bond 5.50% 21-01-18 Semi
21-May-13
21-Jan-18
5.50%
Semi-Annual
11-Jan-16
21-Jan-16
$ 22,412.22
$
314,348.37
2,881
17
0.00%
109.33
112.49
108.57
0.34%
-0.38%
n/a
n/a
GSBS18
Australian Government Treasury Bonds
Treasury Bond 3.25% 21-10-18 Semi
09-Dec-13
21-Oct-18
3.25%
Semi-Annual
09-Oct-15
21-Oct-15
$ 15,840.90
$
102,393.85
975
4
0.00%
105.61
106.25
102.18
0.72%
3.31%
n/a
n/a
GSBE19
Australian Government Treasury Bonds
Treasury Bond 5.25% 15-03-19 Semi
21-May-13
15-Mar-19
5.25%
Semi-Annual
03-Sep-15
15-Sep-15
$ 25,530.57
$
54,740.65
480
3
0.00%
114.25
114.64
109.22
0.72%
1.66%
n/a
n/a
GSBS19
Australian Government Treasury Bonds
Treasury Bond 2.75% 21-10-19 Semi
24-Jul-14
21-Oct-19
2.75%
Semi-Annual
09-Oct-15
21-Oct-15
$ 14,307.87
$
10,361.80
100
1
0.00%
104.44
104.70
99.72
1.28%
n/a
n/a
n/a
GSBG20
Australian Government Treasury Bonds
Treasury Bond 4.50% 15-04-20 Semi
21-May-13
15-Apr-20
4.50%
Semi-Annual
02-Oct-15
15-Oct-15
$ 23,948.08
$
687,074.72
6,117
9
0.00%
112.98
114.41
107.85
0.82%
2.95%
n/a
n/a
GSBU20
Australian Government Treasury Bonds
Treasury Bond 1.75% 21-11-20 Semi
14-Apr-15
21-Nov-20
1.75%
Semi-Annual
11-Nov-15
23-Nov-15
$
6,522.78
$
79,600.15
808
3
0.00%
98.83
98.73
96.59
0.95%
n/a
n/a
n/a
GSBI21
Australian Government Treasury Bonds
Treasury Bond 5.75% 15-05-21 Semi
21-May-13
15-May-21
5.75%
Semi-Annual
04-Nov-15
16-Nov-15
$ 26,961.13
$
12,215.22
101
4
0.00%
120.91
124.23
116.31
0.73%
2.73%
n/a
n/a
126.22
116.35
1.52%
3.35%
n/a
n/a
715,177.40
7,009
GSBM22
Australian Government Treasury Bonds
Treasury Bond 5.75% 15-07-22 Semi
21-May-13
15-Jul-22
5.75%
Semi-Annual
05-Jan-16
15-Jan-16
$ 23,251.53
$
1,228.21
10
1
0.00%
122.38
GSBG23
Australian Government Treasury Bonds
Treasury Bond 5.50% 21-04-23 Semi
21-May-13
21-Apr-23
5.50%
Semi-Annual
09-Oct-15
21-Oct-15
$ 26,215.49
$
3,180.11
26
1
0.00%
123.08
127.04
117.03
0.63%
3.09%
n/a
n/a
GSBG24
Australian Government Treasury Bonds
Treasury Bond 2.75% 21-04-24 Semi
21-May-13
21-Apr-24
2.75%
Semi-Annual
09-Oct-15
21-Oct-15
$ 24,315.27
$
170,132.37
1,665
6
0.00%
102.17
105.39
93.59
0.91%
7.46%
n/a
n/a
109.45
98.15
3.39%
5.77%
n/a
n/a
GSBG25
Australian Government Treasury Bonds
Treasury Bond 3.25% 21-04-25 Semi
30-May-13
21-Apr-25
3.25%
Semi-Annual
09-Oct-15
21-Oct-15
$ 23,870.48
$
0.00%
106.09
GSBG26
Australian Government Treasury Bonds
Treasury Bond 4.25% 21-04-26 Semi
18-Mar-14
21-Apr-26
4.25%
Semi-Annual
09-Oct-15
21-Oct-15
$ 21,593.26
$
-
-
-
0.00%
115.47
119.98
108.38
3.87%
6.64%
n/a
n/a
GSBG27
Australian Government Treasury Bonds
Treasury Bond 4.75% 21-04-27 Semi
21-May-13
21-Apr-27
4.75%
Semi-Annual
09-Oct-15
21-Oct-15
$ 20,407.58
$
-
-
-
0.00%
120.76
126.61
111.18
2.60%
6.93%
n/a
n/a
110.03
92.72
0.74%
7.27%
n/a
n/a
183,470.00
1,750
2
GSBG29
Australian Government Treasury Bonds
Treasury Bond 3.25% 21-04-29 Semi
21-May-13
21-Apr-29
3.25%
Semi-Annual
09-Oct-15
21-Oct-15
$ 10,943.86
$
138,590.93
1,319
6
0.00%
104.23
GSBG33
Australian Government Treasury Bonds
Treasury Bond 4.50% 21-04-33 Semi
22-Nov-13
21-Apr-33
4.50%
Semi-Annual
09-Oct-15
21-Oct-15
$ 11,741.38
$
99,929.78
837
4
0.00%
119.81
127.82
106.03
2.92%
8.71%
n/a
n/a
GSBG37
Australian Government Treasury Bonds
Treasury Bond 3.75% 21-04-37 Semi
21-Oct-14
21-Apr-37
3.75%
Semi-Annual
09-Oct-15
21-Oct-15
$
8,668.00
$
87,148.55
805
7
0.00%
108.35
117.88
97.65
1.67%
n/a
n/a
n/a
Government Bonds - Inflation Linked GSIU18
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+1.00% 21-11-18 Qly
01-May-14
21-Nov-18
1.00%
Quarterly
11-Nov-15
23-Nov-15
$
5,049.80
$
3,385,725.00
31,850
2
0.07%
106.56
107.16
102.55
-0.56%
4.04%
n/a
n/a
GSIO20
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+4.00% 20-08-20 Qly
21-May-13
20-Aug-20
4.00%
Quarterly
10-Nov-15
20-Nov-15
$
9,602.82
$
273,148.38
1,417
13
0.00%
193.43
197.63
188.42
-0.36%
2.05%
n/a
n/a
GSIC22
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+1.25% 21-02-22 Qly
21-May-13
21-Feb-22
1.25%
Quarterly
11-Nov-15
23-Nov-15
$
5,350.00
$
0.00%
114.07
116.13
108.94
-0.11%
4.83%
n/a
n/a
GSIQ25
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+3.00% 20-09-25 Qly
21-May-13
20-Sep-25
3.00%
Quarterly
09-Sep-15
21-Sep-15
$
8,974.07
$
224,577.75
1,550
3
0.00%
144.91
149.84
133.73
2.54%
5.00%
n/a
n/a
GSIQ30
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+2.50% 20-09-30 Qly
21-May-13
20-Sep-30
2.50%
Quarterly
09-Sep-15
21-Sep-15
$
4,654.59
$
3,545.25
25
2
0.00%
141.36
149.45
125.28
0.85%
9.15%
n/a
n/a
GSIO35
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+2.00% 20-08-15 Qly
01-Oct-13
21-Aug-35
2.00%
Quarterly
11-Nov-15
23-Nov-15
$
3,561.53
$
2,790,892.05
22,281
4.75%
9.66%
n/a
n/a
GSIO40
Australian Government Treasury Indexed Bonds Treas Indexed Bond Cpi+1.25% 21-08-40 Qly
18-Aug-15
21-Aug-40
1.25%
Quarterly
00-Jan-00
00-Jan-00
$
-
$
n/a
n/a
n/a
n/a
-
-
-
-
-
8 -
0.08%
124.97
138.02
108.84
#DIV/0!
-
-
-
Corporate Bonds - Fixed Rate HBSHB
Heritage Bank Limited
Bond 7.25% 20-06-17 Qly Res
20-Jun-12
20-Jun-17
7.25%
Quarterly
09-Sep-15
21-Sep-15
$
242.04
$
11,977,269.75
112,362
107
4.95%
106.39
109.49
104.50
-0.10%
-2.39%
2.40%
n/a
URFHA
US Masters Residential Property Fund
Bond 7.75% 24-12-2019 Qly Red T-12-17
05-Jan-15
19-Dec-19
7.75%
Quarterly
18-Jun-15
30-Jun-15
$
153.02
$
264,828.17
2,580
7
0.17%
102.01
106.00
101.00
-1.20%
n/a
n/a
n/a
10,586,713.72
Corporate Bonds - Floating Rate AGLHA
AGL Energy Limited.
Hybrid 3-Bbsw+3.40% 08-06-39 Sub Step T-06-19
05-Apr-12
08-Jun-39
5.94%
Quarterly
27-Aug-15
08-Sep-15
$
669.50
$
102,412
613
1.58%
103.00
107.99
100.00
-1.44%
-3.96%
2.81%
n/a
AMPHA
AMP Limited
Hybrid 3-Bbsw+2.65% 18-12-23 Sub Cum Red T-12-18
19-Dec-13
18-Dec-23
4.96%
Quarterly
08-Sep-15
18-Sep-15
$
334.78
$
5,962,394.27
58,109
237
1.78%
103.01
105.25
100.50
0.35%
-1.14%
n/a
n/a
ANZHA
Australia and New Zealand Banking GroupSub Limited Bond 3-Bbsw+2.75% 20-06-22 Red T-06-17
21-Mar-12
20-Jun-22
5.03%
Quarterly
09-Sep-15
21-Sep-15
$
1,545.61
$
30,584,596.50
298,327
806
1.98%
102.45
105.40
101.41
-0.53%
-2.34%
0.77%
n/a
AQHHA
Apt Pipelines Limited
19-Sep-12
30-Sep-72
7.25%
Quarterly
18-Sep-15
30-Sep-15
$
538.18
$
7,869,589.58
74,626
465
1.46%
104.50
108.60
102.00
-2.78%
-3.60%
n/a
105.75
100.00
0.79%
-3.32%
0.89%
n/a
74.02
0.03%
-7.43%
0.75%
15.34%
Hybrid 3-Bbsw+4.50% 30-09-72 Sub Cum Red T-03-18
n/a
AYUHA
Australian Unity Limited
Bond 3-Bbsw+3.55% 14-04-16 Red
19-Apr-11
14-Apr-16
5.70%
Quarterly
01-Oct-15
14-Oct-15
$
122.40
$
5,649,971.78
55,730
95
4.62%
102.00
BENHB
Bendigo and Adelaide Bank Limited
Hybrid 3-Bbsw+1.00% Perp Sub Cum Red
29-Sep-08
Perpetual
3.14%
Quarterly
12-Nov-15
01-Dec-15
$
15.61
$
128,083.76
1,715
12
0.82%
74.05
82.00
CBAHA
Commonwealth Bank of Australia
Bond 3-Bbsw+1.05% 24-12-15
24-Dec-10
24-Dec-15
3.20%
Quarterly
02-Oct-15
15-Oct-15
$
572.85
$
26,886,619.87
268,149
244
4.69%
100.50
101.20
99.15
0.28%
-0.25%
1.78%
n/a
CNGHA
Colonial Holding Company Limited
Hybrid 3-Bbsw+3.25% 31-03-37 Sub Cum Red T-3-17
29-Mar-12
31-Mar-37
5.48%
Quarterly
18-Sep-15
30-Sep-15
$
1,017.00
$
21,181,964.37
208,849
789
2.08%
101.70
104.74
100.25
-0.20%
-2.35%
1.19%
n/a
CTXHA
Caltex Australia Limited
Hybrid 3-Bbsw+4.50% 15-09-37 Sub Cum Red T-09-17
06-Sep-12
15-Sep-37
6.66%
Quarterly
03-Sep-15
15-Sep-15
$
581.52
$
6,944,159.58
66,083
385
1.19%
105.73
108.45
102.50
0.98%
-2.19%
n/a
n/a
CWNHA
Crown Resorts Limited
Hybrid 3-Bbsw+5.00% 14-09-72 Sub Cum Red T-09-18
17-Sep-12
14-Sep-72
7.32%
Quarterly
02-Sep-15
14-Sep-15
$
542.40
$
9,901,500.14
96,414
440
1.83%
101.96
110.20
99.00
-2.57%
-7.31%
n/a
n/a
100.25
91.00
-4.84%
n/a
n/a
n/a
CWNHB
Crown Resorts Limited
Hybrid 3-Bbsw+4.00% 23-04-75 Sub Cum Red T-07-21
24-Apr-15
23-Apr-75
6.16%
Quarterly
02-Sep-15
14-Sep-15
$
593.45
$
17,184,399.54
177,339
496
2.90%
94.20
IMFHA
IMF Bentham Limited
Bond 3-Bbsw+4.20% 30-06-19 Sec
30-Apr-14
30-Jun-19
6.39%
Quarterly
28-Sep-15
08-Oct-15
$
52.00
$
527,612.46
5,122
35
1.01%
104.00
106.00
102.00
1.46%
-0.99%
n/a
n/a
MBLHB
Macquarie Group Limited
Hybrid 3-Bbsw+1.70% Perp Sub Non-Cum Stap
25-Nov-99
Perpetual
3.85%
Quarterly
25-Sep-15
15-Oct-15
$
292.60
$
4,149,359.20
56,430
270
1.42%
73.15
88.90
71.00
-2.34%
-16.69%
13.59%
-0.61%
NABHA
National Australia Bank Limited
Hybrid 3-Bbsw+1.25% Perp Sub Exch Non-Cum Stap
Perpetual
3.39%
Quarterly
27-Oct-15
16-Nov-15
$
1,422.00
$
16,591,298.44
231,985
1,195
1.17%
71.10
83.00
70.20
-3.21%
-12.06%
3.04%
-7.30%
NABHB
National Australia Bank Limited
Sub Bond 3-Bbsw+2.75% 18-06-22 Red T-06-17
19-Jun-12
18-Jun-22
4.90%
Quarterly
08-Sep-15
18-Sep-15
$
1,201.83
$
31,562,740.96
308,230
882
2.63%
102.50
105.49
101.40
-0.40%
-2.51%
0.76%
n/a
ORGHA
Origin Energy Limited
Hybrid 3-Bbsw+4.00% 22-12-71 Sub Cum Red T-12-16
23-Dec-11
22-Dec-71
6.27%
Quarterly
09-Sep-15
21-Sep-15
$
890.37
$
37,127,298.67
375,476
1,469
4.17%
98.93
104.73
96.11
-1.93%
-5.06%
-2.05%
PRYHA
Primary Health Care Limited
Bond 3-Bbsw+4.00% 28-09-15 Sub
05-Oct-10
28-Sep-15
6.78%
Quarterly
16-Sep-15
28-Sep-15
$
153.72
$
5,544,818.22
54,949
123
3.61%
100.95
104.10
100.00
0.25%
-2.04%
0.97%
n/a
SBKHB
Suncorp-Metway Limited .
Cap Note 3-Bbsw+0.75% Perp Cum
24-Dec-10
Perpetual
2.89%
Quarterly
12-Nov-15
01-Dec-15
$
54.38
$
346,393.18
4,555
32
0.64%
76.01
80.00
75.01
-0.46%
-3.78%
34.06%
15.17%
TAHHB
TABCORP Holdings Limited
Hybrid 3-Bbsw+4.00% 22-03-37 Sub Red Step T-03-17
23-Mar-12
22-Mar-37
6.27%
Quarterly
10-Sep-15
22-Sep-15
$
254.75
$
3,680,087.00
36,028
179
1.44%
101.90
106.98
98.00
-0.39%
-4.75%
2.41%
n/a
TTSHA
Tatts Group Limited
Bond 3-Bbsw+ 3.10% 5-07-2019
02-Jul-12
05-Jul-19
5.24%
Quarterly
24-Sep-15
06-Oct-15
$
201.48
$
1,437,337.81
13,770
66
0.71%
103.50
110.00
102.00
-1.90%
-2.17%
2.07%
n/a
WBCHA
Westpac Banking Corporation
Sub Bond 3-Bbsw+2.75% 23-8-22 Red T-08-17
24-Aug-12
23-Aug-22
4.87%
Quarterly
11-Nov-15
23-Nov-15
$
1,705.55
$
30,916,971.55
302,619
809
1.81%
101.75
104.85
101.01
-1.64%
-2.07%
1.67%
n/a
WBCHB
Westpac Banking Corporation
Sub Tr Bnd 3-Bbsw+2.30% 22-08-23 Sub Red Tr T-8-18
23-Aug-13
22-Aug-23
4.42%
Quarterly
11-Nov-15
23-Nov-15
$
933.15
$
15,858,472.97
157,440
703
1.70%
100.85
103.40
99.70
-0.98%
-1.30%
n/a
n/a
WOWHC
Woolworths Limited
Hyb 3-Bbsw+3.25% 24-11-2036 Subcumred Step T-11-16
25-Nov-11
24-Nov-36
5.37%
Quarterly
12-Nov-15
24-Nov-15
$
711.52
$
18,813,428.28
184,803
896
2.64%
101.61
105.67
100.70
-1.64%
-3.15%
-3.04%
n/a
08-Jul-99
* Australian Govenrment Treasury / Index Bonds are recorded at the valuation price All values are as at Aug-15.
Contacts
Australia Ken Chapman Head of Debt Capital Markets +61 2 9227 0094
[email protected]
Past Performance is not a reliable indicator of future performance. Information provided is for educational purposes and does not constitute financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions. Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from any one acting or refraining to act in reliance on this information. © Copyright 2011 ASX Limited ABN 98 008 624 691. All rights reserved 2011.
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