f16.xls - Reserve Bank of Australia A 1 2 B C D F16...

Reserve Bank of Australia 891c195cb0438d22b6f908586093af2e3b66a858.xls
10/03/2021 22:14:29 Page 1
F16 INDICATIVE M
Title
Description
Frequency
Type
Units
Source
Publication date
Series ID
02-Jan-2019
MID RATES OF SELECTED AUSTRALIAN GOVERNMENT SECURITIES
Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds
Daily Daily Daily Daily Daily Daily
Original Original Original Original Original Original
Per cent per annum Per cent per annum Per cent per annum Per cent per annum Per cent per annum Per cent per annum
Yieldbroker Yieldbroker Yieldbroker Yieldbroker Yieldbroker Yieldbroker
24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021
FCMYMAR19D FCMYOCT19D FCMYAPR20D FCMYNOV20D FCMYMAY21D FCMYDEC21D
1.850 1.895 1.880 1.865 1.810 1.790
Treasury Bond 122
5.25%
15-Mar-2019
Treasury Bond 143
2.75%
21-Oct-2019
Treasury Bond 126
4.50%
15-Apr-2020
Treasury Bond 146
1.75%
21-Nov-2020
Treasury Bond 124
5.75%
15-May-2021
Treasury Bond 151
2.00%
21-Dec-2021
A B C D E F G
1
2
3
4
5
6
7
8
9
10
11
12

Reserve Bank of Australia 891c195cb0438d22b6f908586093af2e3b66a858.xls
10/03/2021 22:14:29 Page 2
F16 INDICATIVE M
Title
Description
Frequency
Type
Units
Source
Publication date
Series ID
02-Jan-2019
Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds Treasury Bonds
Daily Daily Daily Daily Daily Daily
Original Original Original Original Original Original
Per cent per annum Per cent per annum Per cent per annum Per cent per annum Per cent per annum Per cent per annum
Yieldbroker Yieldbroker Yieldbroker Yieldbroker Yieldbroker
24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021
FCMYJUL22D FCMYNOV22D FCMYAPR23D FCMYAPR24D FCMYNOV24D FCMYAPR25D
1.790 1.830 1.865 1.980 2.085
Treasury Bond 128
5.75%
15-Jul-2022
Treasury Bond 153
2.25%
21-Nov-2022