21 Sep – 25 Sep 2015

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AUSTRALIAN SEMI GOVERNMENT FLOATING RATE BONDS

 MATURITYISSUE
SIZE ($m)
TRADING
MARGIN (bps)
COUPON
MARGIN (bps)
NEXT
PAYMENT DATE
RESET
RATE
SWAP
RATE
NSWTC8-Apr-162500-3.08.08-Oct-152.1872.013
SAFA20-May-1620002.020.022-Nov-152.1391.996
WATC25-Jun-1619703.03.025-Sep-152.1931.979
QTC19-Sep-162575-1.08.021-Dec-152.1951.939
QTC6-Mar-1723800.09.07-Dec-152.2051.928
WATC27-Mar-1712044.08.028-Sep-152.1931.932
WATC12-Dec-176504.512.014-Dec-152.1971.981
WATC21-May-1814806.011.023-Nov-152.1372.015
NSWTC20-Sep-181250-3.03.021-Dec-152.1952.047
QTC19-Nov-188502.86.019-Nov-152.1432.086
SAFA10-Dec-1820004.07.510-Dec-152.1992.100
WATC19-Nov-1914997.021.019-Nov-152.1432.308
SAFA24-Feb-2020006.020.024-Nov-152.1362.348
NSWTC8-Oct-201900-2.00.08-Oct-152.1872.442

FRNs pay quarterly interest with the rate reset each quarterly payment date.

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