PRICING DATE | ISSUER | AMOUNT ($m) | NEW / EXISTING | BOND DETAILS | RATE |
---|---|---|---|---|---|
28/01/2022 | TCV | 350 | Existing | 2.25% 15 May 2033 | |
28/01/2022 | TCV | 100 | Existing | 1.50% 10 September 2031 | |
21/01/2022 | TCV | 377.7 | Existing | 2.00% 2 September 2035 | |
21/01/2022 | TCV | 222 | Existing | 2.25% 15 May 2033 | |
21/01/2022 | TCV | 227.3 | Existing | 2.50% 22 October 2029 | |
18/01/2022 | QTC | 307 | Existing | 1.75% 20 July 2034 | |
18/01/2022 | QTC | 5 | Existing | 1.50% 20 August 2032 | |
18/01/2022 | QTC | 188 | Existing | 3.25% 21 August 2029 | |
7/01/2022 | QTC | 100 | Existing | 3.25% 21 August 2029 | |
4/01/2022 | SAFA | 200 | Existing | AONIA 16 June 2023 |
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