For live fixed interest dealing offers, call Lewis Securities Ltd on
(02) 9221 1777 or 1800 630 609

RULES OF THE ROAD
1. NEW CLIENTS SHOULD PRINT THE NEW CLIENT FORM, COMPLETE & SIGN IT AND THEN FAX/POST IT TO LEWIS SECURITIES LTD
2. HOURS OF OPERATION ARE 8.45 AM TO 4.15 PM AUSTRALIAN EASTERN STANDARD TIME. TIME OUT MAY BE CALLED AROUND 9.30 AM AND/OR 11.30 AM IF SENSITIVE ECONOMIC STATISTICS ARE BEING RELEASED. WE MAY AGREE TO DEAL OUTSIDE THESE HOURS.
3. WE MAY REFUSE TO DEAL IF THE SYDNEY FUTURES EXCHANGE IS NOT OPERATING OR THERE ARE NO DEALERS PRESENT IN OUR SYDNEY OFFICE.
4. OFFER RATES WILL BE FIRM ON WORKING DAYS IN SYDNEY EXCEPT MELBOURNE CUP DAY AFTERNOON AND BETWEEN CHRISTMAS AND NEW YEAR.
5. YOU MAY DISCUSS PRICING AND SETTLEMENT TERMS BEFORE DEALING, IE OBTAIN DOLLAR QUOTE IN ADDITION TO THE YIELD QUOTE.
6. SETTLEMENT CAN TAKE PLACE FROM T+1 TO T+5
7. ALL DEALS ARE MADE WITH LEWIS SECURITIES LTD SELLING AS PRINCIPAL. RATES QUOTED ARE OUR SELLING YIELDS NOT OUR BUYING YIELDS.
8. AFTER DEALING PLEASE SUPPLY BOOKING DETAILS. CONTRACT NOTES WILL THEN BE PREPARED AND FAXED/POSTED TO YOU.
9. PRICES/YIELDS ARE NET THERE ARE NO OTHER FEES OR CHARGES
10. REMEMBER THAT CONTRACTS MADE ARE LEGALLY BINDING.
11. YOU CAN SELL STOCK TO LEWIS SECURITIES LTD BUT MUST OBTAIN QUOTES BY TELEPHONE
12. ALL TRADES IN AUD$1000 AMOUNTS WITH A MINIMUM OF AUD$20,000 FACE VALUE
13. LEWIS SECURITIES LTD RESERVES THE RIGHT TO REFUSE TO TRADE

3yr Futures: 94.315 10yr Futures: 94.21 Date/Time: 8/21/08 4:36:23 AM
 

Issuer Code

Coupon %

Maturity

Rating

Market Yield
2009 Maturing Securities
COMMONWEALTH GOVT 7.5 15-09-2009 AAA 5.69
SA FINANCE AUTH 6.00 15-09-2009 AAA 6.20
TAS PUBLIC FIN CORP 6.5 15-09-2009 AA+ 6.21
NSW TREASURY CORP 6.00 01-10-2009 AAA 6.20
WA TREASURY CORP 7.5 15-10-2009 AAA 6.19
 
2010 Maturing Securities
QUEENSLAND TREASURY CORP 5.5 14-05-2010 AAA 6.15
COMMONWEALTH GOVT 5.25 15-08-2010 AAA 5.57
TREASURY CORP VICTORIA 5.5 15-09-2010 AAA 6.12
NSW TREASURY CORP 7.00 01-12-2010 AAA 6.10
 
2011 Maturing Securities
WA TREASURY CORP 7.00 15-04-2011 AAA 6.08
TAS PUBLIC FIN CORP 5.75 11-06-2011 AA+ 6.16
QUEENSLAND TREASURY CORP 6.00 14-06-2011 AAA 6.09
COMMONWEALTH GOVT 5.75 15-06-2011 AAA 5.47
SA FINANCE AUTH 5.75 15-06-2011 AAA 6.12
 
2012 Maturing Securities
COMMONWEALTH GOVT 5.75 15-04-2012 AAA 5.51
NSW TREASURY CORP 6.00 01-05-2012 AAA 6.10
TREASURY CORP VICTORIA 6.25 15-10-2012 AAA 6.10
 
2013 Maturing Securities
SA FINANCE AUTH 6.00 15-05-2013 AAA 6.18
COMMONWEALTH GOVT 6.5 15-05-2013 AAA 5.52
WA TREASURY CORP 8.00 15-06-2013 AAA 6.13
QUEENSLAND TREASURY CORP 6.00 14-08-2013 AAA 6.13
 
2014 Maturing Securities
COMMONWEALTH GOVT 6.25 15-06-2014 AAA 5.60
NSW TREASURY CORP 5.5 01-08-2014 AAA 6.15
TREASURY CORP VICTORIA 4.75 15-10-2014 AAA 6.15
 
2015 Maturing Securities
COMMONWEALTH GOVT 6.25 15-04-2015 AAA 5.55
WA TREASURY CORP 7.00 15-04-2015 AAA 6.18
QUEENSLAND TREASURY CORP 6.00 14-10-2015 AAA 6.18
 
2016 Maturing Securities
TREASURY CORP VICTORIA 5.75 15-11-2016 AAA 6.22
 
2017 Maturing Securities
COMMONWEALTH GOVT 6.00 15-02-2017 AAA 5.58
NSW TREASURY CORP 5.5 01-03-2017 AAA 6.21
WA TREASURY CORP 8.00 15-07-2017 AAA 6.21
QUEENSLAND TREASURY CORP 6.00 14-09-2017 AAA 6.21
 
2019 Maturing Securities
COMMONWEALTH GOVT 5.25 15-03-2019 AAA 5.62
WA TREASURY CORP 7.00 15-10-2019 AAA 6.22
 
2021 Maturing Securities
COMMONWEALTH GOVT 5.75 15-05-2021 AAA 5.67
 
2023 Maturing Securities
NSW TREASURY CORPORATION 6.00 01-05-2023 AAA 6.26