02 May – 06 May 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
SAFA20-May-1620003.520.020/05/162.0132.007
WATC25-Jun-1619702.03.027/06/162.0162.017
QTC19-Sep-1625750.08.020/06/162.0191.967
QTC6-Mar-1723804.09.006/06/162.0221.883
WATC27-Mar-1712043.08.028/06/162.0151.872
WATC12-Dec-176509.012.014/06/162.0231.800
WATC21-May-18148010.011.023/05/162.0141.791
NSWTC20-Sep-1812500.03.020/06/162.0191.796
QTC19-Nov-1885015.06.019/05/162.0121.799
SAFA10-Dec-18200012.07.510/06/162.0251.800
WATC18-Mar-1925012.022.020/06/162.0191.804
WATC19-Nov-19149921.021.019/05/162.0121.906
SAFA24-Feb-20200020.020.024/05/162.0151.956
NSWTC8-Oct-2019003.00.008/07/162.0092.027
WATC10-Mar-2175030.030.010/06/162.0252.057
NSWTC24-Feb-2552016.010.024/05/162.0152.328

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

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