24 Aug – 28 Aug 2015

Share

[private role=’subscriber’]

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-162500-3808/10/152.1712.016
SAFA20-May-16200022022/11/152.1302.001
WATC25-Jun-1619703325/09/152.1771.985
QTC19-Sep-162575-1821/09/152.1801.949
QTC6-Mar-1723800907/09/152.1961.944
WATC27-Mar-1712044828/09/152.1771.948
WATC12-Dec-176504.51214/09/152.1862.011
WATC21-May-18148061123/11/152.1292.064
NSWTC20-Sep-181250-3321/09/152.1802.110
QTC19-Nov-188502.75619/11/152.1332.150
SAFA10-Dec-18200047.510/09/152.1912.164
WATC19-Nov-19149972119/11/152.1332.376
SAFA24-Feb-20200062024/11/152.1282.417
NSWTC8-Oct-201900-2008/10/152.1712.512

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

[/private]