| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1416 | 30/11/2022 | 700 | 4.50% 21 April 2033 | 3.6213 | 3.3571 |
| 1415 | 28/11/2022 | 300 | 3.00% 21 March 2047 | 4.0018 | 2.9967 |
| 1414 | 25/11/2022 | 700 | 3.25% 21 April 2029 | 3.1749 | 4.7386 |
| Tnote | 24/11/2022 | 1000 | 26 May 2023 | 3.2949 | 3.2100 |
| Tnote | 24/11/2022 | 1000 | 10 March 2023 | 3.0656 | 3.8500 |
| Tnote | 24/11/2022 | 500 | 24 February 2023 | 3.0179 | 5.0800 |
| 1413 | 23/11/2022 | 900 | 1.25% 21 May 2032 | 3.5253 | 2.9500 |
| ILB238 | 22/11/2022 | 150 | 2.50% 20 September 2030 | 1.1742 | 2.4533 |
| 1412 | 18/11/2022 | 700 | 2.75% 21 November 2029 | 3.5318 | 4.3114 |
| Tnote | 17/11/2022 | 500 | 12 May 2023 | 3.2056 | 5.9000 |
| Tnote | 17/11/2022 | 1000 | 10 March 2023 | 3.0487 | 2.5700 |
| Tnote | 17/11/2022 | 1000 | 24 February 2023 | 3.0148 | 2.5950 |
| 1411 | 16/11/2022 | 900 | 3.00% 21 November 2033 | 3.7327 | 2.1222 |
| Tnote | 10/11/2022 | 500 | 12 May 2023 | 3.2466 | 4.9000 |
| Tnote | 10/11/2022 | 500 | 24 March 2023 | 3.0954 | 3.9600 |
| Tnote | 10/11/2022 | 1000 | 24 February 2023 | 3.0101 | 3.7760 |
| Synd. | 8/11/2022 | 14000 | 3.75% 21 May 2034 | 4.1450 | 3.0286 |
| ILB237 | 8/11/2022 | 150 | 0.25% 21 November 2032 | 1.6285 | 3.3000 |
| Tnote | 3/11/2022 | 500 | 14 April 2023 | 3.1868 | 2.6700 |
| Tnote | 3/11/2022 | 500 | 24 February 2023 | 3.0334 | 3.2600 |
| Tnote | 3/11/2022 | 1000 | 10 February 2023 | 2.9861 | 2.7900 |
| 1410 | 2/11/2022 | 800 | 2.75% 21 November 2028 | 3.4932 | 3.1313 |
New Issues
November 2022
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