17 Aug – 21 Aug 2015

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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
NSWTC24-Aug-152500.00-10.0024/08/150.0002.163
NSWTC8-Apr-162500-3.008.0008/10/152.1522.039
SAFA20-May-1620002.0020.0022/11/152.1242.032
WATC25-Jun-1619703.003.0025/09/152.1562.019
QTC19-Sep-162575-1.008.0021/09/152.1581.991
QTC6-Mar-1723800.009.0007/09/152.1621.986
WATC27-Mar-1712044.008.0028/09/152.1561.989
WATC12-Dec-176504.5012.0014/09/152.1602.036
WATC21-May-1814806.0011.0023/11/152.1232.075
NSWTC20-Sep-181250-3.003.0021/09/152.1582.113
QTC19-Nov-188502.756.0019/11/152.1262.150
SAFA10-Dec-1820004.007.5010/09/152.1622.163
WATC19-Nov-1914997.0021.0019/11/152.1262.352
SAFA24-Feb-2020006.0020.0024/11/152.1222.386
NSWTC8-Oct-201900-2.000.0008/10/152.1522.465

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

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