Markit Itraxx Australia Series 28 Final Membership List

Total Page：16

File Type：pdf, Size：1020Kb

Markit iTraxx Australia Series 28 Final Membership List 13th Sep 2017 Markit iTraxx Australia Series 28 Contents Markit iTraxx Australia Series 28 Final Membership List ......................................................................................... 3 Markit iTraxx Australia Series 28 Final vs. Markit iTraxx Series 27........................................................................ 4 Markit iTraxx Australia Series 28 Coupon and Recovery Rate ................................................................................ 4 Copyright © 2017, Markit Group Limited. All rights reserved. www.ihsmarkit.com 2 Markit iTraxx Australia Series 28 Markit iTraxx Australia Series 28 Final Membership List Markit Ticker Markit Long Name AMCOR AMCOR LTD AMPAU-GpHldg AMP GROUP HOLDINGS LIMITED ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED BHP BHP BILLITON LIMITED CHORLIM CHORUS LIMITED CBA COMMONWEALTH BANK OF AUSTRALIA CROWNRE CROWN RESORTS LIMITED CSRLTD CSR LIMITED GPTAU GPT RE LIMITED as responsible entity of the General Property Trust JEMLTD JEMENA LIMITED LENDLCO LENDLEASE CORPORATION LIMITED MQB MACQUARIE BANK LIMITED NAB NATIONAL AUSTRALIA BANK LIMITED QANTAS QANTAS AIRWAYS LIMITED QBEAU QBE INSURANCE GROUP LIMITED RIOLN-Ltd RIO TINTO LIMITED SCENTRE MANAGEMENT LIMITED as responsible entity of Scentre Group SCENTMA Trust 1 STSP-OptusPty SINGTEL OPTUS PTY LIMITED SPARNEW Spark New Zealand Limited TAHAU TABCORP HOLDINGS LIMITED TELECO TELSTRA CORPORATION LIMITED WESAU WESFARMERS LIMITED WSTP WESTPAC BANKING CORPORATION WPLAU WOODSIDE PETROLEUM LTD. WOWAU WOOLWORTHS LTD Copyright © 2017, Markit Group Limited. All rights reserved. www.ihsmarkit.com 3 Markit iTraxx Australia Series 28 Markit iTraxx Australia Series 28 Final vs. Markit iTraxx Series 27 Markit Ticker Markit Long Name IN/OUT No Changes Markit iTraxx Australia Series 28 Coupon and Recovery Rate Index Years Maturity Coupon (bps) Recovery Rate % Markit iTraxx Australia 5 20-Dec-2022 100 40 Copyright © 2017, Markit Group Limited. All rights reserved. www.ihsmarkit.com 4 .

Copy Link

Recommended publications

SIMS GROUP LIMITED Annual REPORT 2008 SIM S G R O U P L IM IT E D a N N U a L RE P O R T 2 0
SIMS GROUP LIMITED GROUP SIMS ANN U a L REPORT2008 L ThE average motor vEhIcle SIMS GROUP LIMITED Lasts 13.5 yEars anD comprises annUaL report 2008 approximately 15,000 IndividuaL Parts, Of whIch 80% are potentially recOverable. Approximately 68% Of a vEhIcle’S Parts by weighT aRE steel, followed by plastic (9%) anD nOn ferrous metals (8%), with ThE remaInder rubber, glass anD other materials. www.simsMM.cOM finanCiaL Summary Corporate DireCtory For the year ended 30 June 2008 SeCuritieS exChange LiSting Shareholder enquirieS The Company’s ordinary shares are quoted Enquiries from investors regarding their $7.67 b 38% $433m 81% 306¢ 60% 130¢ 8% on the Australian Securities Exchange under share holdings should be directed to: the ASX Code ‘SGM’. Computershare Investor Services Pty Limited TotaL REvEnue Profit after Tax EaRnIngs per ShaRE DIvidends per Share The Company’s American Depositary Shares Level 3 (ADSs) are quoted on the New York Stock 60 Carrington Street Exchange under the symbol ‘SMS’. The Company Sydney NSW 2000 has a Level II ADS program, and the Depositary Postal Address: is the Bank of New York Mellon Corporation. GPO Box 7045 ADSs trade under cusip number 829160100 Sydney NSW 2001 with each ADS representing one (1) ordinary Telephone: 1300 855 080 share. Further information and investor Facsimile: (02) 8235 8150 enquiries on ADSs may be directed to: Company SeCretarieS $181m 42% 14.6% 22% 10.9% 43% $8.02 72% The Bank of New York Mellon Corporation Frank Moratti Depositary Receipts Division Scott Miller Net caSh flowS Return
[Show full text]
ESG Reporting by the ASX200
Australian Council of Superannuation Investors ESG Reporting by the ASX200 August 2019 ABOUT ACSI Established in 2001, the Australian Council of Superannuation Investors (ACSI) provides a strong, collective voice on environmental, social and governance (ESG) issues on behalf of our members. Our members include 38 Australian and international We undertake a year-round program of research, asset owners and institutional investors. Collectively, they engagement, advocacy and voting advice. These activities manage over $2.2 trillion in assets and own on average 10 provide a solid basis for our members to exercise their per cent of every ASX200 company. ownership rights. Our members believe that ESG risks and opportunities have We also offer additional consulting services a material impact on investment outcomes. As fiduciary including: ESG and related policy development; analysis investors, they have a responsibility to act to enhance the of service providers, fund managers and ESG data; and long-term value of the savings entrusted to them. disclosure advice. Through ACSI, our members collaborate to achieve genuine, measurable and permanent improvements in the ESG practices and performance of the companies they invest in. 6 INTERNATIONAL MEMBERS 32 AUSTRALIAN MEMBERS MANAGING $2.2 TRILLION IN ASSETS 2 ESG REPORTING BY THE ASX200: AUGUST 2019 FOREWORD We are currently operating in a low-trust environment Yet, safety data is material to our members. In 2018, 22 – for organisations generally but especially businesses. people from 13 ASX200 companies died in their workplaces. Transparency and accountability are crucial to rebuilding A majority of these involved contractors, suggesting that this trust deficit. workplace health and safety standards are not uniformly applied.
[Show full text]
Boral Announces Board Renewal
ASX RELEASE 28 September 2020 Boral announces Board renewal Boral Limited (“Boral” ASX: BLD) today announced that two new independent non-executive Directors have been appointed to the Board. In addition, Boral has agreed to appoint two nominees of Seven Group Holdings Limited (“SGH”) as non-executive Directors. The appointment of the four new non-executive Directors is effective 28 September 2020, and each of the new Directors will stand for election at Boral’s Annual General Meeting on 27 October 2020. Rob Sindel and Deborah O’Toole appointed as new independent non-executive Directors Boral’s new independent non-executive Directors are Rob Sindel and Deborah O’Toole. Rob Sindel brings to the Board deep operational experience in the building and construction materials sector. He was the former Managing Director & CEO of CSR Limited for eight years to 2019. This was the culmination of his 30-year career in construction materials and building products both in Australia and the United Kingdom. Rob is currently Chairman of Orora Limited and a Director of Mirvac Group. Deborah O’Toole has extensive executive experience and finance capability including as a former CFO in three ASX listed companies – MIM Holdings, Queensland Cotton and Aurizon. She also has substantial Board level experience including as chair of various audit and / or risk committees of Asciano Rail Group, Credit Union Australia, Sims Metal Management and Alumina Limited. Deborah intends to reduce her current commitments to ensure she can devote sufficient time to her new role at Boral. Ryan Stokes and Richard Richards appointed as nominees of Seven Group Holdings SGH and its associated entities now hold a relevant interest in up to ~19.9% of the shares of Boral and the Board considers a level of proportionate representation on the Board appropriate, subject always to any nominees being of a suitable calibre.
[Show full text]
Bluescope Steel Asx Release
Date: 13 December 2019 BLUESCOPE STEEL APPOINTS NEW NON-EXECUTIVE DIRECTOR BlueScope Steel Chairman, Mr John Bevan, today announced the appointment of Kathleen Conlon, as a Non- executive Director with effect from 1 February 2020. Ms Conlon brings over 20 years of professional management consulting experience specialising in strategy and business improvement and has advised leading companies across a wide range of industries and countries. An American/Australian dual national, Ms Conlon joined the Chicago office of The Boston Consulting Group (BCG) in 1985, before transferring to the Sydney office in 1994. In her seven years as partner and director, Ms Conlon led BCG’s Asia Pacific operations practice and the Sydney Office. Ms Conlon is a non-executive director of REA Group Limited, Aristocrat Leisure Limited, Lynas Corporation Limited and a former non-executive director of CSR Limited. Ms Conlon is also a non-executive director of the Benevolent Society and a member of the Corporate Governance Committee of the Australian Institute of Company Directors (AICD). She is also a former President of the NSW Council and a former National Board member of the AICD. Welcoming Ms Conlon, Chairman Mr Bevan said, “We are very pleased to welcome Kathleen onto the Board. She is an experienced listed company director and brings with her deep knowledge and insights in the areas of strategy and business improvement as well as direct experience in the US and Asia, which will be a valuable addition to the Board and benefit BlueScope in the execution of its ongoing future strategy.” Ms Conlon said, “I’m looking forward to joining the Board and adding my expertise and experience to the BlueScope Board for the benefit and future success of the Company”.
[Show full text]
Longwave Capital Partners Invests with a Philosophy Informed by the Belief That for Small Caps, Quality Is a Key Driver of Long-Term Investment Outperformance
// Longwave Capital Partners invests with a philosophy informed by the belief that for small caps, quality is a key driver of long-term investment outperformance. When we assess companies considering Environmental, Social and Governance (ESG) characteristics, we see them as markers of quality. // Historically, we have considered ESG as a component in the The first stage uses systematic fundamental assessments to fundamental assessment that determines the quality of a identify companies that exhibit characteristics which have business – factored into the quality score that we use to drive historically been high probability markers of failure or our valuation. This is calculated by applying a discount rate to underperformance. These are low-quality companies we look to our sustainable, mid-cycle earnings estimate in forecast year ensure are not present in our portfolio. Based upon our current five. We believe the equity risk premium required of higher- criteria across the different models we employ, around 85% of quality companies is lower than average companies, and lower- the small caps we assess have a reasonable probability of failure quality companies require a higher equity risk premium than or long-term underperformance. We construct a systematic average. portfolio of the remaining 15%, built from the ensemble of our While cognisant of the impact ESG factors have on the quality of different quality models. a business (and thereby its value), our previous approach did not It would appear at first glance that using available ESG data and have the same objective level of data capture or comparability testing for performance would be an appropriate measure to as the investment process that we now employ, driven by enhance our existing systematic process.
[Show full text]
Morningstar Equity Research Coverage
December 2019 Equity Research Coverage Morningstar covers more than 200 companies in We use the following guidelines to Contact Details Australia and New Zealand as part of our global determine our Australian equity coverage: Australia stock coverage of about 1,500 companies. We are × Nearly all companies in the S&P/ASX 100 Index. Helpdesk: +61 2 9276 4446 Email: [email protected] one of the largest research teams globally with × Companies in the S&P/ASX 200 Index which more than 100 analysts, associates, and have an economic moat and/or have cash flow New Zealand strategists, including 17 in Australia. Local analysts which is at least mildly predictable. Helpdesk: +64 9 915 6770 regularly glean insights from our global sector teams × In total, Morningstar will cover about 80% of Email: [email protected] in China, Europe, and the United States, enriching S&P/ASX 200 companies (which typically the process and enhancing outcomes for investors. equates to about 95% of S&P/ASX 200 by Our research philosophy focuses on bottom-up market capitalisation). Companies we choose analysis, developing differentiated and deep not to cover in this index are usually unattractive opinions on competitive forces, growth prospects, for most portfolios, in our opinion. and valuations for every company we cover. We × About 30 ex-S&P/ASX 200 stocks are selected publish on each company under coverage at least on Morningstar’s judgement of each security's quarterly, and as events demand, to ensure investment merit − which includes a very investment ideas are always relevant. strong lean towards high-quality companies We are an independent research house, and with sustainable competitive advantages, or therefore determine our coverage universe based economic moats.
[Show full text]
AUSTRALIAN MANUFACTURING GAS EFFICIENCY GUIDE Acknowledgments
AUSTRALIAN MANUFACTURING GAS EFFICIENCY GUIDE Acknowledgments The Clean Energy Finance Corporation (CEFC) gratefully acknowledges the contributions of the following organisations • Alan Pears • Mars Australia • BlueScope Australia and New Zealand • Spirax Sarco • CSR Limited Disclaimer This report has been prepared and issued for CEFC for public dissemination and is provided solely for information purposes. This report (or the information, opinions or conclusions set out or referred to in this report (‘Information’) must not be used for any other purpose. This report and the Information is not intended to constitute financial, tax, legal, regulatory or other professional advice or recommendations of any kind and should not be used as a substitute for consultation with financial, tax, legal, regulatory or other professional advisors. You should seek independent advice from those advisors before making any investment or entering into any specific transaction in relation to, or in connection with, any Information, matter or thing referred to in this report. The CEFC has not been engaged to act, and has not acted, as adviser to any person or party in connection with this report or the Information it contains. To the fullest extent permitted by law, this report and the Information is provided as-is and as-available and none of the CEFC, its related bodies corporate and other affiliates, and their respective directors, employees, consultants, agents and advisors makes any representation or warranty (whether express, implied, statutory, or other) as to the authenticity, origin, validity, appropriateness or sufficiency of the Information for any purpose, or its accuracy or completeness, nor takes any responsibility under any circumstances for any loss or damage suffered as a result of any error, omission, inadequacy or inaccuracy contained in this report.
[Show full text]
Meeting Date ASX Code Company Name Summary Caresuper Vote 6
Meeting Date ASX Code Company Name Summary CareSuper Vote 6/07/2011 CDU Cudeco Limited Ratify the prior issue of shares to Oceanwide FOR 6/07/2011 CDU Cudeco Limited Ratify the prior issue of shares to Oceanwide FOR 6/07/2011 CDU Cudeco Limited Approve the issue of shares to Oceanwide FOR 7/07/2011 CSR CSR Limited Elect Kathleen Conlon FOR 7/07/2011 CSR CSR Limited Elect Rob Sindel FOR 7/07/2011 CSR CSR Limited Approve grant of ZEPOs to CEO FOR 7/07/2011 CSR CSR Limited Approve the remuneration report FOR 8/07/2011 GCL Gloucester Coal Limited Approve the acquisition of the Donaldson Group FOR 8/07/2011 GCL Gloucester Coal Limited Approve the marketing agreement FOR 8/07/2011 GCL Gloucester Coal Limited Approve the acquisition of the Monash Group FOR 8/07/2011 GCL Gloucester Coal Limited Approve the amendment to the constitution FOR 8/07/2011 GCL Gloucester Coal Limited Approve provision of financial assistance FOR 13/07/2011 SPN SP Ausnet Group Re-elect Jeremy Davis AGAINST 13/07/2011 SPN SP Ausnet Group Re-elect Ian Renard FOR 13/07/2011 SPN SP Ausnet Group Elect Tina McMeckan FOR 13/07/2011 SPN SP Ausnet Group Approve the remuneration report AGAINST 13/07/2011 SPN SP Ausnet Group Approve issue to underwriter of DRP FOR 13/07/2011 SPN SP Ausnet Group Approve issue for Singapore law purposes FOR 27/07/2011 CQO Charter Hall Office REIT Remove the RE AGAINST 28/07/2011 MQG Macquarie Group Limited Re-elect Peter Kirby FOR 28/07/2011 MQG Macquarie Group Limited Re-elect John Niland FOR 28/07/2011 MQG Macquarie Group Limited Re-elect Helen
[Show full text]
Code Security Description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LI
23-May-16 Australian Dividend Index Trust NTA & Allotment Notice The manager of the Australian Dividend Index Trust advises that as at close of business on 20 May 2016 a total of Nil units has been redeemed or allotted since 19 May 2016. The total number of units on issue on that day was 38,665,493. The asset backing for each ASD unit at close of business (Sydney) on 20 May 2016 was $1.59658 (NTA is net of applicable tax liability). The tracking difference was 2.23% The following companies are currently in the Fund: Code Security description AAD ARDENT LEISURE GROUP ABC ADELAIDE BRIGHTON AGL AGL ENERGY LTD AHG AUTOMOTIVE HOLDINGS G AMP AMP LIMITED ANZ AUSTRALIA AND NEW ZEA APA APA GROUP AST AUSNET SERVICES ASX ASX LIMITED BEN BENDIGO AND ADELAIDE BOQ BANK OF QUEENSLAND CBA COMMONWEALTH BANK OF CGF CHALLENGER LIMITED CIM CIMIC GROUP LIMITED O CSR CSR LIMITED DOW DOWNER EDI LIMITED DUE DUET GROUP FLT FLIGHT CENTRE TRAVEL FXJ FAIRFAX MEDIA LTD FXL FLEXIGROUP LIMITED GEM G8 EDUCATION ORD GMA GENWORTH MORTGAGE INS HVN HARVEY NORMAN HOLDING IAG INSURANCE AUSTRALIA G IFL IOOF HOLDINGS LTD JBH JB HI-FI LIMITED LLC LENDLEASE CORPORATION MMS MCMILLAN SHAKESPEARE MQG MACQUARIE GROUP LTD NAB NATIONAL AUSTRALIA BA NVT NAVITAS LIMITED ORI ORICA LIMITED PPT PERPETUAL TRUSTEES AU PTM PLATINUM ASSET MANAGE RFG RETAIL FOOD GROUP RIO RIO TINTO LIMITED SHL SONIC HEALTHCARE LTD SKI SPARK INFRASTRUCTURE SPK SPARK NEW ZEALAND LIM SPO SPOTLESS GROUP HOLDIN SUL SUPER RETAIL GROUP LI SUN SUNCORP GROUP LTD SVW SEVEN GROUP HOLDINGS SYD SYDNEY AIRPORT UNITS TCL TRANSURBAN GROUP (ORD TLS TELSTRA CORPORATION L WBC WESTPAC BANKING CORP WES WESFARMERS LIMITED WOW WOOLWORTHS LIMITED WPL WOODSIDE PETROLEUM LT For further information please contact: Smartshares Limited 0800 80 87 80 [email protected].
[Show full text]
Commsec Margin Lending Approved Securities List
Accepted ASX Listed Equities as at 21 September 2021 Buffer - 5% Subject to change at the discretion of CommSec Margin Lending Maximum Gearing Ratio - 90% LVR Changes Changes since the last Approved Securities List was published are outlined in the below table: ASX Securities ASX Code Security Name Change Previous Portfolio LVR New Portfolio LVR AST AUSNET SERVICES LIMITED Capped LVR 75% 75% BGL BELLEVUE GOLD LIMITED New LVR 0% 40%* SXL SOUTHERN CROSS MEDIA GROUP LIMITED Uncapped LVR 40%* 40%* QLTY BETASHARES GLOBAL QUALITY LEADERS ETF LVR Increase 65% 70% CLNE VANECK GLOBAL CLEAN ENERGY ETF New LVR 0% 65% *Available via facilities with PLVR enabled only ASX Portfolio Standard Single Stock ASX Portfolio Standard Single Stock Code Security Name LVR LVR LVR Code Security Name LVR LVR LVR A200 BETASHARES AUSTRALIA 200 ETF 80% 75% 70% BNKS BETASHARES GLOBAL BANKS ETF 70% 65% 60% A2M THE A2 MILK COMPANY LIMITED 55% 50% 45% BOQ BANK OF QUEENSLAND LIMITED 70% 65% 60% AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF 90% 85% 80% BOQPE BANK OF QUEENSLAND LIMITED 70% 65% 60% AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED 50% 45% 40% BOQPF BANK OF QUEENSLAND LIMITED 70% 65% 60% ABA AUSWIDE BANK LTD 50% 45% 40% BPT BEACH ENERGY LIMITED 50% 45% 40% ABC ADELAIDE BRIGHTON LIMITED 60% 55% 50% BRG BREVILLE GROUP LIMITED 65% 60% 55% ABP ABACUS PROPERTY GROUP 65% 60% 55% BSL BLUESCOPE STEEL LIMITED 70% 65% 60% ACDC ETFS BATTERY TECH & LITHIUM ETF 60% 55% 50% BVS BRAVURA SOLUTIONS LIMITED 45% 40% 35% AD8 AUDINATE GROUP LIMITED 40% 0% 0% BWP BWP TRUST 70% 65% 60% ADH ADAIRS LIMITED 45% 40% 35% BWX BWX LIMITED 45% 40% 35% ADI APN INDUSTRIA REIT 60% 55% 50% BXB BRAMBLES LIMITED 80% 75% 70% AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED 40% 35% 30% CAJ CAPITOL HEALTH LIMITED 40% 0% 0% AFG AUSTRALIAN FINANCE GROUP LTD 40% 35% 30% CAR CARSALES.COM LIMITED.
[Show full text]
25 May 2021 Mr Alex Sutton Adviser
CSR Limited Triniti 3 39 Delhi Road North Ryde NSW 2113 Australia T +612 9235 8000 F +612 8362 9013 E-mail [email protected] www.csr.com.au ABN 90 000 001 276 25 May 2021 Mr Alex Sutton Adviser - Listings Compliance Australian Securities Exchange Exchange Centre 20 Bridge Street Sydney NSW 2000 Dear Alex, CSR Limited (CSR) 2021 Notice of Annual General Meeting CSR’s Annual General Meeting (AGM) will be held at 10:00am Friday 25 June 2021 (AEST). This year CSR will again adopt measures to facilitate online shareholder engagement and participation in the 2021 AGM. Please find annexed a letter to be sent to shareholders advising of the arrangements in relation to CSR’s 2021 AGM. Shareholders are provided with various alternatives to participate in this meeting, with details provided in the Notice of Meeting and on our website at www.csr.com.au/AGM2021. The following documents will be provided separately for lodgement: • Notice of Meeting; and • Proxy Form. Yours faithfully Debbie Schroeder Company Secretary This announcement has been authorised for release by the Chair of CSR Limited. Update your information: UpdateOnline: your information: www.computershare.com Online: www.computershare.comBy Mail: CSR Limited Computershare Investor Services Pty Limited ABN 90 000 001 276 ByGPO Mail: Box 2975 Melbourne CSR Limited ComputershareVictoria 3001 AustraliaInvestor Services Pty Limited ABN 90 000 001 276 GPO Box 2975 Melbourne Enquiries:Victoria 3001 Australia CSR (within Australia) 1800 676 061 Enquiries:(international) 61 3 9415 4033 (within Australia) 1800 676 061 (international) 61 3 9415 4033 YOUR VOTE IS IMPORTANT For your proxy appointment to be effective it must be received by 10:00am (AEST) on CSR Limited 2021 Annual General Meeting Wednesday, 23 June 2021.
[Show full text]
Graincorp Limited
2011 Annual Report GrainCorp Limited GrainCorp Limited (ABN 60 057 186 035) and Controlled Entities Annual Report 30 September 2011 GrainCorp Limited Contents 2011 Annual Report Contents About GrainCorp .......................................................................................................................................................................... 1 Financial Summary ...................................................................................................................................................................... 3 Board of Directors and Executives ............................................................................................................................................ 4 Corporate Governance Statement .............................................................................................................................................. 6 Directors’ Report ........................................................................................................................................................................ 19 Directors’ Report – Remuneration Report ............................................................................................................................... 24 Auditor’s Independence Declaration ........................................................................................................................................ 43 1. Summary of significant accounting policies ......................................................................................................................
[Show full text]