| TENDER | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| Tnote | 31/10/2024 | 1000 | 14 March 2025 | 4.4225 | 2.8 |
| Tnote | 31/10/2024 | 1000 | 31 January 2025 | 4.4220 | 3.3 |
| 1530 | 28/10/2024 | 700 | 2.75% 21 November 2028 | 3.9629 | 4.5 |
| 1529 | 25/10/2024 | 300 | 4.25% 21 June 2034 | 4.3965 | 4.5 |
| Tnote | 24/10/2024 | 1000 | 28 March 2025 | 4.3990 | 4.5 |
| Tnote | 24/10/2024 | 1000 | 31 January 2025 | 4.4190 | 4.2 |
| 1528 | 23/10/2024 | 800 | 4.25% 21 December 2035 | 4.4657 | 2.7 |
| 1527 | 21/10/2024 | 700 | 3.25% 21 April 2029 | 3.8876 | 4.7 |
| 1526 | 18/10/2024 | 500 | 4.75% 21 April 2027 | 3.6623 | 3.4 |
| Tnote | 17/10/2024 | 1000 | 28 March 2025 | 4.3984 | 3.0 |
| Tnote | 17/10/2024 | 1000 | 14 February 2025 | 4.3992 | 3.7 |
| 1525 | 16/10/2024 | 700 | 3.75% 21 May 2034 | 4.1813 | 3.6 |
| ILB271 | 15/10/2024 | 100 | 0.25% 21 November 2032 | 1.8566 | 4.6 |
| 1524 | 14/10/2024 | 300 | 1.75% 21 June 2051 | 4.8254 | 3.2 |
| 1523 | 11/10/2024 | 1000 | 2.75% 21 November 2028 | 3.7831 | 3.0 |
| Tnote | 10/10/2024 | 1000 | 14 March 2025 | 4.4002 | 3.6 |
| Tnote | 10/10/2024 | 1000 | 31 January 2025 | 4.4093 | 3.9 |
| 1522 | 9/10/2024 | 500 | 3.25% 21 June 2039 | 4.3927 | 2.7 |
| 1521 | 4/10/2024 | 700 | 2.75% 21 November 2027 | 3.5782 | 4.5 |
| Tnote | 3/10/2024 | 1000 | 14 March 2025 | 4.3508 | 3.5 |
| Tnote | 3/10/2024 | 1000 | 13 December 2024 | 4.3627 | 3.2 |
| 1520 | 2/10/2024 | 800 | 2.75% 21 June 2035 | 3.9849 | 3.8 |
| ILB270 | 1/10/2024 | 50 | 1.00% 21 February 2050 | 2.0167 | 2.9 |
| ILB270 | 1/10/2024 | 100 | 2.00% 21 August 2035 | 1.6762 | 2.9 |
New Issues
October 2024
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