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Active Bond Indicatives

 

Indicative Quotation of Government Bonds

Treasury and Fixed Income Division
December 09, 2004

The information shown is tended to be indicative and subject to change without prior notice

Issue

Coupon

(%)

Maturity

Date

Time to Maturity

(Yrs)

Bid

(%)

Offer

(%)

LB06DA

8.000

08/12/06

2.01

2.70

2.45

LB077A

5.600

07/07/07

2.59

2.95

2.70

LB082A

4.125

12/02/08

3.19

3.30

3.10

LB08DA

8.500

08/12/08

4.02

3.60

3.40

LB096A 4.625 21/06/09 4.55 3.85 3.65
LB104A 4.800 09/04/10 5.35 4.15 4.00
LB108A 4.250 13/08/10 5.70 4.25 4.10
LB111A 3.875 09/01/11 6.10 4.30 4.15
LB113A 7.500 05/03/11 6.25 4.25 4.10
LB11NA 5.375 30/11/11 6.99 4.45 4.25

LB12NA

4.125

01/11/12

7.92

4.65

4.45

LB130A 4.000 17/10/13 8.88 4.75 4.60
LB143A 8.250 05/03/14 9.26 4.75 4.60
LB157A 7.200 07/07/15 10.60

5.00

4.75

LB171A 5.500 18/01/17 12.13 5.10 4.80
LB183A 3.875 07/03/18 13.27 5.15
4.90
LB198A 5.500 13/08/19 14.70 5.25 5.05
LB22NA 5.125 08/11/22 17.94 5.45 5.10
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