QBE Insurance Group Ltd
 
Volume: A$250m
    
Ranking: Subordinated
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+1.8%
    
Issue/re-offer price: par
    
Maturity Date: 21 November 2036
    
Pricing date: 13 November 2024
Australia & New Zealand Banking Group Ltd
 
Volume: A$2.15bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.67%
    
Issue/re-offer price: par
    
Maturity Date: 15 December 2027
    
Pricing date: 11 November 2024
National Australia Bank Ltd
 
Volume: A$700m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5%
    
Issue/re-offer price: 99.962
    
Maturity Date: 14 November 2029
    
Pricing date: 07 November 2024
Australia & New Zealand Banking Group Ltd
 
Volume: A$350m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.7%
    
Issue/re-offer price: 99.828
    
Maturity Date: 15 December 2027
    
Pricing date: 11 November 2024
Lonsdale Finance Pty Ltd
 
Volume: A$450m
    
Ranking: Secured
    
Coupon Type: Fixed
    
Coupon Rate: 5.5%
    
Issue/re-offer price: 99.556
    
Maturity Date: 19 November 2031
    
Pricing date: 12 November 2024
National Australia Bank Ltd
 
Volume: A$1.8bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.82%
    
Issue/re-offer price: par
    
Maturity Date: 14 November 2029
    
Pricing date: 07 November 2024
ING Bank Australia Ltd
 
Volume: A$700m
    
Ranking: Secured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.8%
    
Issue/re-offer price: par
    
Maturity Date: 20 November 2029
    
Pricing date: 12 November 2024
ING Bank Australia Ltd
 
Volume: A$300m
    
Ranking: Secured
    
Coupon Type: Fixed
    
Coupon Rate: 4.9492%
    
Issue/re-offer price: par
    
Maturity Date: 20 November 2029
    
Pricing date: 12 November 2024
Australian Capital Territory
 
Volume: A$1.5bn
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.75%
    
Issue/re-offer price: 99.538
    
Maturity Date: 23 October 2030
    
Pricing date: 12 November 2024
AMP Bank Ltd
 
Volume: A$250m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.75%
    
Issue/re-offer price: par
    
Maturity Date: 14 November 2025
    
Pricing date: 07 November 2024
Western Australian Treasury Corp
 
Volume: A$1.58bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.36%
    
Issue/re-offer price: par
    
Maturity Date: 19 February 2030
    
Pricing date: 15 November 2024
Norfina Ltd
 
Volume: A$250m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.6%
    
Issue/re-offer price: par
    
Maturity Date: 19 November 2026
    
Pricing date: 12 November 2024
SNB Funding Ltd
 
Volume: A$33m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 6.2295%
    
Issue/re-offer price: par
    
Maturity Date: 20 November 2034
    
Pricing date: 04 November 2024
Australia Pacific Mortgage Fund Ltd
 
Volume: A$11.45m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 8.75%
    
Issue/re-offer price: par
    
Maturity Date: 11 February 2026
    
Pricing date: 06 November 2024
Toyota Finance Australia Ltd
 
Volume: A$59.2m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.71%
    
Issue/re-offer price: par
    
Maturity Date: 15 May 2029
    
Pricing date: 15 November 2024