AUSTRALIAN GOVERNMENT TREASURY BOND & NOTE TENDERS
TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
---|---|---|---|---|---|
Tnote | 30/09/2021 | 1,000 | 25 March 2022 | -0.0068 | 4.525 |
Tnote | 30/09/2021 | 1,000 | 26 November 2021 | -0.0057 | 5.376 |
1309 | 29/09/2021 | 1,000 | 1.00% 21 November 2031 | 1.4956 | 5.340 |
ILB 219 | 28/09/2021 | 100 | 2.50% 20 September 2030 | -0.6526 | 3.060 |
1308 | 24/09/2021 | 1,000 | 1.50% 21 June 2031 | 1.3348 | 4.355 |
Tnote | 23/09/2021 | 1,000 | 25 March 2022 | -0.0142 | 4.931 |
Tnote | 23/09/2021 | 1,000 | 26 November 2021 | -0.0085 | 6.677 |
1307 | 22/09/2021 | 1,000 | 4.25% 21 April 2026 | 0.5250 | 6.151 |
1306 | 17/09/2021 | 1,500 | 4.50% 21 April 2033 | 1.3394 | 3.876 |
Tnote | 16/09/2021 | 1,000 | 25 March 2022 | -0.0072 | 5.485 |
Tnote | 16/09/2021 | 1,000 | 26 November 2021 | -0.0089 | 7.322 |
ILB 218 | 14/09/2021 | 100 | 2.50% 20 September 2030 | -0.8400 | 4.040 |
Tnote | 9/09/2021 | 1,000 | 25 March 2022 | -0.0054 | 5.624 |
Tnote | 9/09/2021 | 1,000 | 26 November 2021 | -0.0092 | 7.089 |
1305 | 8/09/2021 | 1,000 | 0.50% 21 September 2026 | 0.6810 | 6.083 |
1304 | 6/09/2021 | 1,000 | 1.75% 21 November 2032 | 1.3220 | 3.520 |
1303 | 3/09/2021 | 1,000 | 2.75% 21 November 2027 | 0.7875 | 5.675 |
Tnote | 2/09/2021 | 1,000 | 25 March 2022 | -0.0044 | 6.980 |
Tnote | 2/09/2021 | 1,000 | 26 November 2021 | -0.0104 | 8.488 |
1302 | 1/09/2021 | 1,000 | 1.00% 21 November 2031 | 1.2319 | 5.070 |