AUSTRALIAN GOVERNMENT TREASURY BOND & NOTE TENDERS
| TENDER NO. | PRICING DATE | AMOUNT ($m) | BOND DETAILS | YIELD (%) | COVERAGE RATIO |
|---|---|---|---|---|---|
| 1301 | 27/08/2021 | 1,000 | 0.25% 21 November 2024 | 0.2599 | 4.785 |
| Tnote | 26/08/2021 | 1,000 | 25 February 2022 | -0.0040 | 6.875 |
| Tnote | 26/08/2021 | 1,000 | 26 November 2021 | -0.0085 | 8.570 |
| 1300 | 25/08/2021 | 1,000 | 1.25% 21 May 2032 | 1.2041 | 5.235 |
| Synd | 24/08/2021 | 3,250 | 0.25% 21 November 2032 | -0.6750 | 2.308 |
| 1299 | 20/08/2021 | 700 | 3.25% 21 April 2025 | 0.2696 | 8.079 |
| Tnote | 19/08/2021 | 500 | 25 February 2022 | -0.0024 | 7.636 |
| Tnote | 19/08/2021 | 1,500 | 26 November 2021 | -0.0072 | 7.193 |
| 1298 | 18/08/2021 | 800 | 1.50% 21 June 2031 | 1.0895 | 3.594 |
| 1297 | 13/08/2021 | 1,200 | 4.75% 21 April 2027 | 0.7038 | 3.929 |
| Tnote | 12/08/2021 | 500 | 25 February 2022 | -0.0025 | 7.880 |
| Tnote | 12/08/2021 | 1,500 | 26 November 2021 | -0.0022 | 6.578 |
| 1296 | 11/08/2021 | 300 | 3.25% 21 June 2039 | 1.7723 | 3.103 |
| ILB 217 | 10/08/2021 | 100 | 2.50% 20 September 2030 | -0.9102 | 4.270 |
| 1295 | 6/08/2021 | 700 | 0.25% 21 November 2025 | 0.4965 | 5.971 |
| Tnote | 5/08/2021 | 500 | 25 February 2022 | -0.0020 | 8.230 |
| Tnote | 5/08/2021 | 1,500 | 22 October 2021 | -0.0002 | 7.320 |
| 1294 | 4/08/2021 | 800 | 1.75% 21 November 2032 | 1.2175 | 5.019 |