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US EURODLR FUTURES

EDZ1/M2 Given

US EURODLR FUTURES

EDH2/U2 Given

The Australian Office of Financial.....>

AUSSIE BONDS
AUSSIE BONDS: The Australian Office of Financial Management (AOFM) sells A$150mn
of the 1.25% 21 February 2022 I/L bond, issue #CAIN409
- Average Yield: 0.4792% (prev. 0.3481%)
- High Yield: 0.4825% (prev. 0.3575%)
- Bid/Cover: 4.533x (prev. 5.000x)
- bidders 29 (prev. 31), successful 5 (prev. 7), allocated in full 3 (prev. 5)
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com