Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.2%
Issue/re-offer price: par
Maturity Date: 30 June 2025
Pricing Date: 30 May 2022
Central American Bank for Economic Integration
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.94%
Issue/re-offer price: par
Maturity Date: 09 June 2027
Pricing Date: 31 May 2022
Macquarie Bank Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.7%
Issue/re-offer price: par
Maturity Date: 07 June 2032
Pricing Date: 31 May 2022
Macquarie Bank Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.082%
Issue/re-offer price: par
Maturity Date: 07 June 2032
Pricing Date: 31 May 2022
China Construction Bank Corp/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 08 June 2025
Pricing Date: 01 June 2022
Lloyds Banking Group PLC
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.3906%
Issue/re-offer price: par
Maturity Date: 10 June 2027
Pricing Date: 01 June 2022
Treasury Corp of Victoria
Volume: A$2.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.12%
Issue/re-offer price: par
Maturity Date: 15 March 2030
Pricing Date: 02 June 2022
Treasury Corp of Victoria
Volume: A$2.15bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.06%
Issue/re-offer price: par
Maturity Date: 15 March 2028
Pricing Date: 02 June 2022
Auswide Bank Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 10 June 2025
Pricing Date: 06 June 2022
Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 10 June 2025
Pricing Date: 07 June 2022
DBS Bank Ltd/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 16 June 2025
Pricing Date: 08 June 2022
Asian Development Bank
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: 99.88
Maturity Date: 17 June 2025
Pricing Date: 09 June 2022