15 Feb – 19 Feb 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-162500-188/04/20162.3052.306
SAFA20-May-1620003.52020/05/20162.2772.278
WATC25-Jun-1619703329/03/20162.3082.243
QTC19-Sep-1625750821/03/20162.3092.173
QTC6-Mar-172380597/03/20162.3112.087
WATC27-Mar-1712046829/03/20162.3082.080
WATC12-Dec-17650141214/03/20162.3102.018
WATC21-May-18148014.51123/05/20162.2742.009
NSWTC20-Sep-1812500321/03/20162.3092.011
QTC19-Nov-1885015619/05/20162.2782.013
SAFA10-Dec-182000127.510/03/20162.3102.013
WATC18-Mar-1925019.52218/03/20162.3102.025
WATC19-Nov-191499212119/05/20162.2782.152
SAFA24-Feb-202000202024/02/20162.2742.203
NSWTC8-Oct-201900308/04/20162.3052.242
NSWTC24-Feb-25520161024/05/20162.3092.513

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

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