27 July – 31 July 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-152500.00-10.0024/08/20152.1532.140
NSWTC8-Apr-162500-3.008.008/10/20152.1422.079
SAFA20-May-1620002.0020.0022/08/20152.1532.074
WATC25-Jun-1619703.003.0025/09/20152.1452.063
QTC19-Sep-162575-1.008.0021/09/20152.1472.046
QTC6-Mar-1723800.009.007/09/20152.1522.054
WATC27-Mar-1712044.008.0028/09/20152.1452.058
WATC12-Dec-176504.5012.0014/09/20152.1502.112
WATC21-May-1814806.0011.0021/08/20152.1532.153
NSWTC20-Sep-181250-3.003.0021/09/20152.1472.201
QTC19-Nov-188502.756.0019/08/20152.1542.240
SAFA10-Dec-1820004.007.5010/09/20152.1512.254
WATC19-Nov-1914997.0021.0019/08/20152.1542.454
SAFA24-Feb-2020006.0020.0024/08/20152.1532.493
NSWTC8-Oct-201900-2.000.008/10/20152.1422.586

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

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