| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 30/06/2022 | 1500 | 7 October 2022 | 1.7269 | 3.5 |
| Tnote | 30/06/2022 | 1000 | 9 September 2022 | 1.5508 | 3.1366 |
| ILB231 | 28/06/2022 | 150 | 3.00% 20 September 2025 | -0.3362 | 3.7333 |
| 1374 | 27/06/2022 | 600 | 1.75% 21 June 2051 | 3.8471 | 1.5533 |
| Tnote | 23/06/2022 | 1500 | 7 October 2022 | 1.6317 | 2.95 |
| Tnote | 23/06/2022 | 500 | 26 August 2022 | 1.3545 | 4.1 |
| 1373 | 22/06/2022 | 1000 | 3.25% 21 April 2025 | 3.4785 | 3.165 |
| 1372 | 17/06/2022 | 1000 | 1.25% 21 May 2032 | 4.115 | 2.767 |
| Tnote | 16/06/2022 | 1000 | 23 September 2022 | 1.6325 | 3.69 |
| Tnote | 16/06/2022 | 1000 | 26 August 2022 | 1.4062 | 3.575 |
| ILB230 | 14/06/2022 | 100 | 2.50% 20 September 2030 | 1.4944 | 1.76 |
| Tnote | 9/06/2022 | 1000 | 23 September 2022 | 1.3955 | 4.73 |
| Tnote | 9/06/2022 | 1500 | 26 August 2022 | 1.2089 | 3.4133 |
| 1371 | 8/06/2022 | 800 | 0.50% 21 September 2026 | 3.2491 | 3.2812 |
| 1370 | 6/06/2022 | 300 | 1.75% 21 June 2051 | 3.7995 | 2.5567 |
| Tnote | 2/06/2022 | 1000 | 26 August 2022 | 0.9722 | 2.17 |
| Tnote | 2/06/2022 | 1000 | 8-Jul-22 | 0.6326 | 2.88 |
| 1369 | 1/06/2022 | 1000 | 3.25% 21 April 2025 | 2.8988 | 3.215 |
New Issues
June 2022
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