PRICING DATE | ISSUER | AMOUNT ($m) | NEW / EXISTING | BOND DETAILS | RATE |
---|---|---|---|---|---|
26/11/2021 | QTC | 100 | Existing | 3m BBSW 15 April 2027 | |
26/11/2021 | TCV | 130 | Existing | 4.25% 20 December 2032 | |
26/11/2021 | TCV | 434 | Existing | 1.50% 10 September 2031 | |
26/11/2021 | TCV | 134 | Existing | 1.50% 20 November 2030 | |
26/11/2021 | TCV | 100 | Existing | 3.00% 20 October 2028 | |
23/11/2021 | QTC | 45 | Existing | 1.75% 20 July 2034 | |
23/11/2021 | QTC | 152 | Existing | 1.50% 20 August 2032 | |
23/11/2021 | QTC | 303 | Existing | 1.75% 21 August 2031 | |
22/11/2021 | NSWTC | 300 | Existing | 1.50% 20 February 2032 | |
19/11/2021 | TCV | 11 | Existing | 2.00% 20 November 2037 | |
19/11/2021 | TCV | 39 | Existing | 2.00% 2 September 2035 | |
19/11/2021 | TCV | 47 | Existing | 2.25% 15 May 2033 | |
19/11/2021 | TCV | 175 | Existing | 4.25% 20 December 2032 | |
19/11/2021 | TCV | 10 | Existing | 1.50% 10 September 2031 | |
19/11/2021 | TCV | 17 | Existing | 2.50% 22 October 2029 | |
19/11/2021 | TCV | 70 | Existing | 3.00% 20 October 2028 | |
19/11/2021 | TCV | 61 | Existing | 0.50% 20 November 2025 | |
19/11/2021 | QTC | 200 | Existing | 3m BBSW 15 April 2027 | |
18/11/2021 | Tascorp | 500 | New | 2.5% 21 January 2033 | ACGB + 61bps |
9/11/2021 | TCV | 1000 | Existing | 2.25% 20 November 2034 | ACGB + 43.5bps |
5/11/2021 | TCV | 250 | Existing | 2.00% 2 September 2035 | |
5/11/2021 | TCV | 290 | Existing | 1.50% 10 September 2031 | |
5/11/2021 | TCV | 100 | Existing | 2.50% 22 October 2029 | |
5/11/2021 | TCV | 100 | Existing | 1.25% 19 November 2027 | |
5/11/2021 | TCV | 100 | Existing | 5.50% 17 November 2026 | |
5/11/2021 | TCV | 100 | Existing | 0.50% 20 November 2025 | |
5/11/2021 | QTC | 115 | Existing | 1.75% 20 July 2034 |