| TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 9/12/2021 | 1000 | 11 March 2021 | 0.0406 | 5.5800 |
| Tnote | 9/12/2021 | 1000 | 11 February 2022 | 0.0186 | 6.3680 |
| 1330 | 8/12/2021 | 1000 | 1.00% 21 November 2031 | 1.6800 | 4.4830 |
| 1329 | 6/12/2021 | 1500 | 0.25% 21 November 2024 | 0.8779 | 3.3633 |
| 1328 | 3/12/2021 | 1500 | 2.75% 21 April 2024 | 0.6718 | 2.5900 |
| Tnote | 2/12/2021 | 3000 | 11 March 2021 | 0.0520 | 2.3200 |
| Tnote | 2/12/2021 | 2000 | 11 February 2022 | 0.2960 | 3.6715 |
| 1327 | 1/12/2021 | 1000 | 4.50% 21 April 2033 | 1.7480 | 2.7550 |
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Exclusive Insights
- Assessing US Economic Recession Risks
- A Note on US Dollars
- Japanese Government Bonds – New Developments
- Japanese Bond Market – Risks to Global Bond Markets
- US Equities – A Broader Perspective
- Active Manager Performance Dispersion Blows Out in March
- ETF News – When Private Markets go Public
- All that Glitters is Indeed Gold.
- Corporate Bonds – Stay Calm and Carry On? Well, Sort of, Sort of Not.
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- U.S. Earnings Season – What’s Keeping Corporate America Awake at Night?
- US Q4 GDP misses expectations on lack of inventory building
- Sideways trend continues for Conf. Board sentiment index in January
- “Stable but sluggish”; business conditions, confidence improve in December
- Fewer headwinds ahead for US economy; leading index declines in December
- December Westpac-MI leading index “a clear improvement”
- Utilities, end of Boeing strike, boost US industrial output
- US Dec retail sales points to strong demand during fourth quarter
- Fuel prices drive US CPI up 0.4% in December