New Issues

TENDER	PRICING DATE	AMOUNT ($m)	BOND DETAILS	YIELD (%)	COVERAGE RATIO
1438	31/03/2023	500	0.25% 21 November 2025	2.8900	7.6
Tnote	30/03/2023	500	8 September 2023	3.6192	6.9
Tnote	30/03/2023	1000	7 July 2023	3.6146	5.7
Tnote	30/03/2023	1000	9 June 2023	3.6072	6.1
1437	29/03/2023	800	3.75% 21 May 2034	3.3864	3.8
ILB243	28/03/2023	150	0.75% 21 November 2027	0.4249	4.3
1436	24/03/2023	500	4.25% 21 April 2026	2.8595	5.0
Tnote	23/03/2023	500	8 September 2023	3.5373	5.8
Tnote	23/03/2023	1000	11 August 2023	3.5524	5.5
Tnote	23/03/2023	1000	9 June 2023	3.5465	8.0
1435	22/03/2023	700	3.00% 21 November 2033	3.3491	3.9
1434	17/03/2023	1000	3.75% 21 May 2034	3.4741	3.1
Tnote	16/03/2023	500	8 September 2023	3.5200	4.5
Tnote	16/03/2023	1000	21 July 2023	3.5522	4.6
Tnote	16/03/2023	1000	26 May 2023	3.5464	6.3
ILB242	14/03/2023	100	1.25% 21 August 2040	1.4262	2.4
Tnote	9/03/2023	1000	8 September 2023	3.8715	6.2
Tnote	9/03/2023	1000	21 July 2023	3.7679	5.8
Tnote	9/03/2023	1000	26 May 2023	3.6686	6.9
1433	8/03/2023	500	2.75% 21 June 2035	3.8184	4.5
1432	6/03/2023	500	0.50% 21 September 2026	3.5612	5.2
Tnote	2/03/2023	1000	11 August 2023	3.8695	4.1
Tnote	2/03/2023	1000	21 July 2023	3.8024	4.7
Tnote	2/03/2023	1000	26 May 2023	3.6372	5.3
1431	1/03/2023	1200	1.75% 21 November 2032	3.8927	2.8