03 Aug – 07 Aug 2015

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Semi spreads to ACGBs were largely unchanged despite yields rising in both the federal and state bonds. QTC returned to the market with another $1.25bn of its existing Jul 2025 series, issued through a syndicated tap process at ACGB + 52bps, two weeks after issuing $300m July 2024s. Tascorp has mandated a new 2026 line after last issuing a 10y bond in mid-2014. The new Tascorp issue will be syndicated through a team of investment banks as is usual for a new bond line.

semis-yieldreport-7aug
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AUST SEMI GOVT BONDS

ISSUERMATURITYCOUPON
(%)
ISSUE
SIZE
WEEK
HIGH
WEEK
LOW
CLOSING
YIELD
Δ WEEKΔ MONTH
TCV17 Aug 158.008142.052.042.04-0.01-0.01
QTC14 Oct 156.006532.082.072.07-0.010.03
NTTC20 Oct 156.255002.192.182.18-0.010.04
QTC21 Oct 156.0050752.142.132.13-0.020.02
TCV10 Nov 152.7511902.062.052.05-0.010.03
NSWTC01 Apr 166.0043802.072.032.070.050.04
QTC21 Apr 166.0052932.142.102.140.060.00
WATC08 Jun 163.0032432.122.082.120.06-0.01
TCV15 Nov 165.7533602.052.012.050.050.02
NTTC20 Nov 165.755002.202.162.200.070.01
NSWTC20 Feb 174.0045172.052.022.050.050.00
NSWTC01 Mar 175.50n/a2.001.962.000.050.01
WATC15 Jul 178.0051022.172.112.170.08-0.04
QTC14 Sep 176.00n/a2.072.012.070.08-0.04
SAFA20 Sep 175.7524032.182.122.180.08-0.03
TASCORP20 Sep 175.009802.212.142.210.09-0.02
QTC21 Sep 173.5061092.192.132.190.08-0.04
NTTC17 Nov 174.755002.222.162.220.08-0.03
TCV17 Nov 173.5028172.142.082.140.07-0.03
NSWTC01 Feb 186.0056502.122.052.120.09-0.05
QTC21 Feb 186.0064772.222.162.220.08-0.09
ACTTREAS07 Jun 185.505502.212.152.210.08-0.07
NTTC20 Sep 184.755002.322.252.320.08-0.07
WATC23 Oct 183.7537472.332.262.330.08-0.10
TCV15 Nov 185.5043462.242.172.240.09-0.06
NSWTC20 Mar 193.5044022.262.192.260.08-0.09
NSWTC01 Apr 196.00n/a2.172.112.170.08-0.09
QTC14 Jun 196.25n/a2.242.172.240.10-0.14
QTC21 Jun 194.0055232.392.332.390.07-0.16
SAFA06 Aug 194.7520002.412.352.410.06-0.17
WATC15 Oct 197.0037542.452.392.450.07-0.17
QTC21 Feb 206.2596862.532.452.530.09-0.14
NSWTC01 May 206.0061312.422.342.420.08-0.11
ACTTREAS22 May 204.255702.522.452.520.09-0.13
NSWTC01 Jun 206.00n/a2.282.202.280.11-0.07
TASCORP15 Jun 206.006022.552.472.550.09-0.15
TCV15 Jun 206.0061852.452.382.450.08-0.11
NSWTC08 Apr 214.0025672.592.522.590.08-0.14
SAFA20 May 215.0020442.732.662.730.08-0.21
QTC14 Jun 216.00n/a2.572.482.570.09-0.19
QTC21 Jun 215.5064162.742.662.740.09-0.20
WATC15 Jul 217.0035732.792.712.790.09-0.20
NTTC20 Sep 214.256502.322.252.310.04-0.18
NSWTC01 Mar 226.0062052.732.632.730.10-0.16
TASCORP08 Mar 224.255652.912.822.910.09-0.20
ACT TREAS11 Apr 224.255502.842.752.840.05-0.21
QTC21 Jul 226.0075582.922.822.920.10-0.23
TCV17 Oct 226.0059952.812.712.810.10-0.16
NSWTC20 Apr 234.0036782.912.802.910.09-0.19
NSWTC01 May 236.00n/a2.792.682.790.10-0.19
QTC21 Jul 234.2555683.113.003.110.09-0.26
WATC16 Oct 236.0024273.153.043.150.10-0.28
SAFA20 Nov 234.257703.153.043.150.10-0.28
NTTC15 Mar 246.006503.163.073.160.08-0.32
QTC22 Jul 245.7565853.213.103.210.09-0.31
NSWTC20 Aug 245.0061193.022.913.020.09-0.22
TCV17 Dec 245.5048713.042.943.040.09-0.23
QTC21 Jul 254.7520603.313.203.310.08-0.33
WATC23 Jul 255.0010413.333.243.330.07-0.36
NTTC15 Mar 266.006503.363.263.360.07-0.32
TCV17 Nov 265.5033673.223.123.220.08-0.24
NSWTC01 May 306.003623.463.353.460.08-0.24
TCV20 Dec 324.25n/a3.663.553.660.08-0.23
QTC14 Mar 336.507253.803.703.800.07-0.31

Issues underlined are guaranteed by the Commonwealth Government

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