March 2016

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semis-bonds-mar-yieldreport
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[private role=’subscriber’]

AUST SEMI GOVT BONDS

ISSUERMATURITYCOUPON
(%)
ISSUE SIZEMONTH
HIGH
MONTH
LOW
CLOSING
YIELD
Δ MONTHΔ 2 MONTH
QTC21-Apr-166.0044812.272.232.260.040.02
WATC8-Jun-163.0019932.192.162.170.030.01
TCV15-Nov-165.7530142.152.102.150.060.02
NTTC20-Nov-165.755002.302.282.300.040.00
NSWTC20-Feb-174.0035342.102.022.080.070.05
NSWTC1-Mar-175.507352.041.962.020.070.05
WATC15-Jul-178.0055342.252.102.170.150.05
QTC14-Sep-176.0012362.101.962.020.120.02
SAFA20-Sep-175.7524032.212.082.140.120.02
TASCORP20-Sep-175.009802.242.102.150.120.02
QTC21-Sep-173.5066552.222.082.140.120.02
NTTC17-Nov-174.755002.262.142.190.130.02
TCV17-Nov-173.5029272.182.042.100.130.04
NSWTC1-Feb-186.0051352.151.951.990.130.00
QTC21-Feb-186.0060622.252.042.110.150.01
ACTTREAS7-Jun-185.505502.322.062.110.130.00
NTTC20-Sep-184.755002.422.152.220.150.03
WATC23-Oct-183.7544742.382.152.220.140.03
TCV15-Nov-185.5040342.272.032.080.120.00
NSWTC20-Mar-193.5047052.252.002.060.16-0.01
NSWTC1-Apr-196.008582.171.911.980.160.00
QTC14-Jun-196.2532092.272.012.070.14-0.02
QTC21-Jun-194.0056142.412.152.210.14-0.02
SAFA6-Aug-194.7520002.402.142.200.14-0.01
WATC15-Oct-197.0035952.482.232.270.12-0.04
QTC21-Feb-206.2596862.492.222.270.13-0.07
NSWTC1-May-206.0058842.312.052.120.17-0.04
ACTTREAS22-May-204.255702.492.212.270.16-0.03
NSWTC1-Jun-206.001942.221.952.020.17-0.01
TASCORP15-Jun-206.006542.522.252.310.14-0.05
TCV15-Jun-206.0062142.362.122.170.14-0.05
NSWTC8-Apr-214.0030622.452.202.250.14-0.07
SAFA20-May-215.0020452.672.432.450.10-0.11
QTC14-Jun-216.0015912.502.252.280.11-0.10
QTC21-Jun-215.5068302.662.422.450.11-0.10
WATC15-Jul-217.0036712.702.482.510.09-0.12
NTTC20-Sep-214.256502.722.032.550.13-0.06
NSWTC1-Mar-226.0060032.542.312.320.07-0.13
TASCORP8-Mar-224.257132.802.572.570.06-0.13
ACTTREAS11-Apr-224.255502.712.482.490.05-0.13
QTC21-Jul-226.0075582.792.572.570.05-0.16
TCV17-Oct-226.0061392.632.402.400.04-0.16
NSWTC20-Apr-234.0041522.682.472.470.08-0.14
NSWTC1-May-236.0011532.562.352.350.08-0.14
QTC21-Jul-234.2571922.942.712.710.03-0.19
WATC16-Oct-236.0036092.992.802.800.03-0.19
SAFA20-Nov-234.2515202.942.722.720.02-0.20
NTTC15-Mar-246.006503.022.792.790.05-0.18
TASCORP11-Jun-244.006673.032.802.800.03-0.19
QTC22-Jul-245.7579663.032.802.800.03-0.20
NSWTC20-Aug-245.0063672.782.552.560.07-0.17
TCV17-Dec-245.5048272.832.602.600.05-0.19
SAFA16-Apr-252.7512503.142.892.890.03-0.20
QTC21-Jul-254.7555343.142.902.900.03-0.22
WATC23-Jul-255.0028583.192.992.990.04-0.21
TASCORP19-Feb-263.254053.232.982.980.01-0.19
NTTC15-Mar-266.006503.192.942.940.03-0.22
QTC21-Jul-263.2528503.273.013.010.00-0.27
TCV17-Nov-265.5037022.982.742.740.04-0.21
NSWTC1-May-306.003783.212.983.010.08-0.17
TCV20-Dec-324.253393.423.203.220.07-0.19
QTC14-Mar-336.509053.623.423.430.08-0.16

Issues underlined are guaranteed by the Commonwealth Government

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