18 May– 22 May 2015

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Aust Semi Gov Bonds-Floating Rate Notes

 MATURITYISSUE SIZE ($m)TRADING MARGIN (bps)COUPON MARGIN (bps)NEXT PAYMENT DATERESET RATESWAP RATE
NSWTCAug-24-20152500-1008/24/20152.1532.154
NSWTCApr-08-20162500-6807/08/20152.1612.103
SAFAMay-20-2016200022008/22/20152.1532.092
WATCJun-25-201619700306/25/20152.1612.090
QTCSep-19-20162575-1806/19/20152.1632.094
QTCMar-06-201723800906/09/20152.1652.127
WATCMar-27-201712040806/29/20152.1612.132
WATCDec-12-201765001206/12/20152.1642.215
WATCMay-21-2018148011108/21/20152.1532.269
NSWTCSep-20-20181250-2306/22/20152.1622.346
QTCNov-19-20188503608/19/20152.1542.385
SAFADec-10-2018200047.506/10/20152.1652.399
WATCNov-19-2019149922108/19/20152.1542.582
SAFAFeb-24-2020200062008/24/20152.1532.622
NSWTCOct-08-202019000007/08/20152.1612.711
FRNs pay quarterly interest with the rate reset each quarterly payment date.