14 Mar – 18 Mar 2016

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AUST SEMI GOVT BONDS-FLOATING RATE NOTES

 MATURITYISSUE
SIZE ($m)
TRADING
MARGIN (bps)
COUPON
MARGIN (bps)
NEXT
PAYMENT DATE
RESET
RATE
SWAP
RATE
NSWTC8-Apr-162500-18.008/04/162.3582.341
SAFA20-May-1620003.520.020/05/162.3242.326
WATC25-Jun-1619702.03.029/03/162.3602.300
QTC19-Sep-1625750.08.020/06/162.3022.236
QTC6-Mar-1723804.09.006/06/162.3122.181
WATC27-Mar-1712043.08.029/03/162.3602.171
WATC12-Dec-176509.012.014/06/162.3062.126
WATC21-May-18148010.011.023/05/162.3222.124
NSWTC20-Sep-1812500.03.020/06/162.3022.134
QTC19-Nov-1885015.06.019/05/162.3252.138
SAFA10-Dec-18200012.07.510/06/162.3092.140
WATC18-Mar-1925012.022.020/06/162.3022.147
WATC19-Nov-19149921.021.019/05/162.3252.270
SAFA24-Feb-20200020.020.024/05/162.3212.319
NSWTC8-Oct-2019003.00.008/04/162.3582.363
WATC10-Mar-2175030.030.010/06/162.3092.384
NSWTC24-Feb-2552016.010.024/05/162.3212.621

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

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