19 Oct – 23 Oct 2015

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It was a busy week in the semi government space with Treasury Corp Victoria issuing a new benchmark 2028 bond. $1Bn was raised at ACGB + 53bps. On the other side from the issuers, Queensland Treasury Corp (QTC) paid out $4.022Bn for their maturing October 2015 bonds.

Spreads over ACGBs were essentially maintained for both 2020 and 2024 maturities although some spreads were reduced by 1bp. Semi government bonds, both AAA rated and AA+ rated, mirrored their Commonwealth counterparts and rose 1-2 bps.

Aus Semi Gov Bonds spreads 23102015

 

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AUST SEMI GOVT BONDS

ISSUERMATURITYCOUPON
(%)
ISSUE
SIZE
WEEK
HIGH
WEEK
LOW
CLOSING
YIELD
Δ WEEKΔ MONTH
QTC14-Oct-156.006530.000.00
NTTC20-Oct-156.255002.172.17
QTC21-Oct-156.0050752.152.14
TCV10-Nov-152.7511902.122.082.10-0.010.04
NSWTC1-Apr-166.0043802.021.972.010.04-0.09
QTC21-Apr-166.0052932.062.012.050.04-0.07
WATC8-Jun-163.0032432.062.022.040.03-0.10
TCV15-Nov-165.7533601.981.921.960.04-0.10
NTTC20-Nov-165.755002.102.022.100.02-0.08
NSWTC20-Feb-174.0045171.901.871.880.00-0.18
NSWTC1-Mar-175.50n/a1.841.811.820.01-0.18
WATC15-Jul-178.0051022.011.971.990.01-0.13
QTC14-Sep-176.00n/a1.901.861.880.01-0.14
SAFA20-Sep-175.7524032.001.971.980.01-0.14
TASCORP20-Sep-175.009802.041.992.010.01-0.14
QTC21-Sep-173.5061092.021.982.000.01-0.14
NTTC17-Nov-174.755002.062.022.040.02-0.14
TCV17-Nov-173.5028171.971.931.950.01-0.14
NSWTC1-Feb-186.0056502.001.951.95-0.01-0.12
QTC21-Feb-186.0064772.102.052.05-0.01-0.13
ACTTREAS7-Jun-185.505502.122.062.06-0.01-0.14
NTTC20-Sep-184.755002.212.152.15-0.01-0.14
WATC23-Oct-183.7537472.222.172.17-0.01-0.14
TCV15-Nov-185.5043462.082.032.03-0.01-0.13
NSWTC20-Mar-193.5044022.142.102.100.00-0.13
NSWTC1-Apr-196.00n/a2.062.002.000.00-0.13
QTC14-Jun-196.25n/a2.152.102.100.00-0.15
QTC21-Jun-194.0055232.302.252.260.01-0.13
SAFA6-Aug-194.7520002.282.242.240.00-0.12
WATC15-Oct-197.0037542.352.302.30-0.01-0.15
QTC21-Feb-206.2596862.452.372.400.02-0.14
NSWTC1-May-206.0061312.302.242.260.01-0.13
ACTTREAS22-May-204.255702.452.372.370.00-0.17
NSWTC1-Jun-206.00n/a2.192.112.110.01-0.19
TASCORP15-Jun-206.006022.452.392.410.01-0.13
TCV15-Jun-206.0061852.332.272.280.01-0.14
NSWTC8-Apr-214.0025672.472.412.420.01-0.16
SAFA20-May-215.0020442.672.622.620.01-0.14
QTC14-Jun-216.00n/a2.502.452.450.01-0.15
QTC21-Jun-215.5064162.692.622.640.01-0.14
WATC15-Jul-217.0035732.732.672.690.01-0.15
NTTC20-Sep-214.256502.772.712.720.00-0.16
NSWTC1-Mar-226.0062052.572.532.53-0.01-0.17
TASCORP8-Mar-224.255652.792.742.740.00-0.15
ACT TREAS11-Apr-224.255502.732.682.680.01-0.16
QTC21-Jul-226.0075582.822.772.780.01-0.15
TCV17-Oct-226.0059952.662.612.61-0.01-0.18
NSWTC20-Apr-234.0036782.762.712.71-0.01-0.18
NSWTC1-May-236.00n/a2.642.582.58-0.02-0.18
QTC21-Jul-234.2555683.022.972.97-0.01-0.17
WATC16-Oct-236.0024273.103.043.04-0.01-0.14
SAFA20-Nov-234.257703.042.992.99-0.01-0.17
NTTC15-Mar-246.006503.103.043.060.01-0.14
TASCORP11-Jun-244.005503.123.053.080.01-0.13
QTC22-Jul-245.7565853.133.083.080.01-0.14
NSWTC20-Aug-245.0061192.882.832.840.01-0.16
TCV17-Dec-245.5048712.912.852.860.01-0.16
QTC21-Jul-254.7520603.233.173.180.00-0.16
WATC23-Jul-255.0010413.313.253.260.00-0.14
TASCORP19-Feb-263.253003.303.243.250.00-0.27
NTTC15-Mar-266.006503.293.223.250.00-0.14
TCV17-Nov-265.5033673.083.023.030.00-0.16
NSWTC1-May-306.003623.303.243.260.01-0.16
TCV20-Dec-324.25n/a3.523.453.470.02-0.15
QTC14-Mar-336.507253.703.643.660.02-0.17

Issues underlined are guaranteed by the Commonwealth Government

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