25 Jan – 29 Jan 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-16250019.022.018/03/162.3202.078
SAFA20-May-1620003.00.008/04/162.2992.323
WATC25-Jun-16197016.010.024/02/162.3382.689
QTC19-Sep-16257515.06.019/02/162.3412.051
QTC6-Mar-17238012.07.510/03/162.3282.052
WATC27-Mar-1712047.58.029/03/162.3092.085
WATC12-Dec-176500.03.021/03/162.3172.048
WATC21-May-1814805.09.007/03/162.3312.091
NSWTC20-Sep-18125020.020.024/02/162.3392.268
QTC19-Nov-1885014.012.014/03/162.3242.041
SAFA10-Dec-18200021.021.019/02/162.3412.218
WATC18-Mar-192500.008.021/03/162.3172.170
WATC19-Nov-19149914.9911.022/02/162.3402.042
SAFA24-Feb-202000-1.008.008/04/162.2992.300
NSWTC8-Oct-2019003.5020.022/02/162.3402.259
NSWTC24-Feb-255203.03.029/03/162.3092.224

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

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