| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1382 | 29/07/2022 | 1000 | 3.00% 21 November 2033 | 3.0913 | 2.245 |
| Tnote | 28/07/2022 | 1000 | 11 November 2022 | 2.1573 | 4.401 |
| Tnote | 28/07/2022 | 1000 | 9 September 2022 | 1.745 | 4.955 |
| 1381 | 25/07/2022 | 300 | 3.00% 21 March 2047 | 3.6218 | 2.46 |
| 1380 | 22/07/2022 | 700 | 0.50% 21 September 2026 | 3.212 | 3.4029 |
| Tnote | 21/07/2022 | 500 | 25 November 2022 | 2.3809 | 5.248 |
| Tnote | 21/07/2022 | 1000 | 21 October 2022 | 2.1144 | 5.34 |
| Tnote | 21/07/2022 | 1000 | 9 September 2022 | 1.7408 | 5.965 |
| 1379 | 20/07/2022 | 800 | 1.25% 21 May 2032 | 3.5425 | 3.0025 |
| 1378 | 15/07/2022 | 700 | 4.75% 21 April 2027 | 3.1454 | 3.9929 |
| Tnote | 14/07/2022 | 500 | 25 November 2022 | 2.1429 | 5.67 |
| Tnote | 14/07/2022 | 1000 | 21 October 2022 | 1.9674 | 4.345 |
| Tnote | 14/07/2022 | 1000 | 9 September 2022 | 1.657 | 4.506 |
| 1377 | 13/07/2022 | 800 | 1.75% 21 November 2032 | 3.415 | 2.525 |
| 1376 | 8/07/2022 | 700 | 0.25% 21 November 2024 | 2.8008 | 4.3171 |
| Tnote | 5/07/2022 | 1500 | 25 November 2022 | 2.0216 | 4.8 |
| Tnote | 5/07/2022 | 1000 | 7 October 2022 | 1.7507 | 3.4266 |
| 1375 | 6/07/2022 | 800 | 4.50% 21 April 2033 | 3.4433 | 2.3812 |
New Issues
July 2022
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