31 Aug – 04 Sep 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
NSWTC8-Apr-162500-3.008.0008/10/152.1922.022
SAFA20-May-1620002.0020.0022/11/152.1482.004
WATC25-Jun-1619703.003.0025/09/152.1931.986
QTC19-Sep-162575-1.008.0021/09/152.1941.939
QTC6-Mar-1723800.009.0007/12/152.1271.913
WATC27-Mar-1712044.008.0028/09/152.1931.914
WATC12-Dec-176504.5012.0014/09/152.1951.951
WATC21-May-1814806.0011.0023/11/152.1471.988
NSWTC20-Sep-181250-3.003.0021/09/152.1942.020
QTC19-Nov-188502.756.0019/11/152.1532.059
SAFA10-Dec-1820004.007.5010/09/152.1952.072
WATC19-Nov-1914997.0021.0019/11/152.1532.278
SAFA24-Feb-2020006.0020.0024/11/152.1452.317
NSWTC8-Oct-201900-2.000.0008/10/152.1922.408

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

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