| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1464 | 27/10/2023 | 800 | 0.50% 21 September 2026 | 4.2877 | 4.0 |
| Tnote | 26/10/2023 | 1000 | 8 March 2024 | 4.2848 | 4.9 |
| Tnote | 26/10/2023 | 1000 | 9 February 2024 | 4.2545 | 5.2 |
| Tnote | 19/10/2023 | 1000 | 8 March 2024 | 4.2336 | 4.5 |
| Tnote | 19/10/2023 | 500 | 19 January 2024 | 4.1545 | 6.8 |
| Synd. | 17/10/2023 | 8000 | 4.75% 21 June 2054 | 4.9300 | 3.6 |
| Tnote | 12/10/2023 | 1000 | 23 February 2024 | 4.1500 | 4.1 |
| Tnote | 12/10/2023 | 1000 | 15 December 2023 | 4.1065 | 5.2 |
| 1463 | 11/10/2023 | 800 | 2.75% 21 November 2027 | 3.9644 | 3.0 |
| ILB254 | 10/10/2023 | 100 | 2.00% 21 August 2035 | 1.9234 | 3.3 |
| Tnote | 5/10/2023 | 1000 | 23 February 2024 | 4.1833 | 4.7 |
| Tnote | 5/10/2023 | 1000 | 19 January 2024 | 4.1537 | 4.9 |
| 1462 | 4/10/2023 | 800 | 2.75% 21 June 2035 | 4.6718 | 3.2 |
New Issues
October 2023
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