18 May– 22 May2015

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There was only one new semi issue during the week, QTC added $1bn to its existing Jul-24 line priced at ACGB + 52.75bps.
Yields on our benchmark semis mostly fell a little last week in line with ACGB with spreads narrowing a little or unchanged.

YieldReport-acgb-18-22May2015

Aust Semi Govt Bonds

ISSUERMATURITYCOUPON (%)ISSUE SIZEWEEK HIGHWEEK LOWCLOSING YIELDΔ WEEKΔ MONTH
TCVAug-17-20158.008142.102.052.100.06-0.05
QTCOct-14-20156.006532.042.022.030.020.05
NTTCOct-20-20156.255002.132.122.12-0.020.09
QTCOct-21-20156.0050752.112.102.10-0.010.09
TCVNov-10-20152.7511902.052.042.04-0.020.13
NSWTCApr-01-20166.0043802.032.012.030.020.16
QTCApr-21-20166.0052932.102.092.100.010.16
WATCJun-08-20163.0032432.132.112.120.020.20
TCVNov-15-20165.7533602.042.022.040.010.17
NTTCNov-20-20165.755002.172.152.170.020.17
NSWTCFeb-20-20174.0045172.102.072.080.010.20
NSWTCMar-01-20175.50n/a2.042.002.020.030.20
WATCJul-15-20178.0051022.252.202.21-0.020.24
QTCSep-14-20176.00n/a2.132.092.09-0.020.24
SAFASep-20-20175.7524032.262.212.22-0.010.24
TASCORPSep-20-20175.009802.272.232.23-0.020.24
QTCSep-21-20173.5061092.252.212.22-0.010.23
NTTCNov-17-20174.755002.292.242.25-0.010.24
TCVNov-17-20173.5028172.172.132.140.000.22
NSWTCFeb-01-20186.0056502.212.172.18-0.020.26
QTCFeb-21-20186.0064772.312.272.28-0.020.26
ACTTREASJun-07-20185.505502.322.282.320.030.32
NTTCSep-20-20184.755002.412.362.36-0.030.25
WATCOct-23-20183.7537472.462.422.42-0.040.34
TCVNov-15-20185.5043462.292.242.25-0.020.26
NSWTCMar-20-20193.5044022.392.352.36-0.010.34
NSWTCApr-01-20196.00n/a2.302.262.28-0.010.35
QTCJun-14-20196.25n/a2.412.372.37-0.030.35
QTCJun-21-20194.0055232.552.512.52-0.030.34
SAFAAug-06-20194.7520002.552.522.52-0.020.35
WATCOct-15-20197.0037542.642.602.60-0.040.43
QTCFeb-21-20206.2596862.682.642.64-0.030.38
NSWTCMay-01-20206.0061312.542.512.52-0.010.37
ACTTREASMay-22-20204.255702.652.612.640.020.42
NSWTCJun-01-20206.00n/a2.432.42.430.010.39
TASCORPJun-15-20206.006022.682.652.66-0.010.40
TCVJun-15-20206.0061852.542.512.53-0.010.36
NSWTCApr-08-20214.0025672.722.672.70.020.43
SAFAMay-20-20215.0020442.892.832.870.030.46
QTCJun-14-20216.00n/a2.732.682.720.030.45
QTCJun-21-20215.5064162.902.862.890.030.45
WATCJul-15-20217.0035732.992.962.96-0.010.57
NTTCSep-20-20214.256502.972.902.930.030.52
NSWTCMar-01-20226.0062052.862.792.830.030.46
TASCORPMar-08-20224.255653.052.993.030.030.48
ACTTREASApr-11-20224.255502.972.882.970.050.56
QTCJul-21-20226.0075583.093.033.070.030.49
TCVOct-17-20226.0059952.902.842.880.030.46
NSWTCApr-20-20234.0036783.022.953.000.020.49
NSWTCMay-01-20236.00n/a2.912.842.880.030.50
QTCJul-21-20234.2555683.283.233.260.010.54
WATCOct-16-20236.0024273.363.313.31-0.020.63
SAFANov-20-20234.257703.293.223.270.040.57
NTTCMar-15-20246.006503.393.343.360.020.61
QTCJul-22-20245.7565853.423.363.380.010.60
NSWTCAug-20-20245.0061193.163.083.140.030.54
TCVDec-17-20245.5048713.173.093.140.030.56
QTCJul-21-20254.7520603.553.483.500.010.64
WATCJul-23-20255.0010413.613.533.53-0.030.72
NTTCMar-15-20266.006503.593.513.540.010.64
TCVNov-17-20265.5033673.363.273.320.010.57
NSWTCMay-01-19306.003623.573.483.530.010.61
TCVDec-20-19324.25n/a3.713.623.670.000.60
QTCMar-14-19336.507253.943.833.890.020.68
Issues underlined are guaranteed by the Commonwealth Government