Bond Prices

SPDS No. ISIN No. Maturity Date Original Term of Bond Coupon Rate Mid-Price
00031 AU3CB0268233 7-Nov-21 24-Months 7.25% $100.75
00045 AU3CB0276061 13-Nov-21 12-Months 7.25% $100.75
00050 AU3CB0277960 24-Feb-22 12-Months 6.75% $100.00
00039 AU3CB0278224 26-Feb-22 12-Months 6.50% $100.00
00048 AU3CB0276756 11-Jun-22 18-Months 6.90% $100.25
00025 & 00026 AU3CB0277036 15-Jul-22 18-Months 7.00% $100.40

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