Australia Credit Chartbook: Australia Credit Bond

研报英文原文证据摘录

Australia Credit Chartbook: Australia Credit Bond

Accessible version

Australia Credit Bond

Australia Credit Chartbook

Industry Overview

08 July 2026

Exhibit 1: Australia Chartbook Global Corporate Credit

Table of Content (TOC) of the Chartbook Asia Pacific (including Australia &

Japan)

1. Supply and repayment schedule

1.01 Australian AUD bond Joyce Liang

1.02 Non-Australian AUD bond Research Analyst

1.03 Australian USD bond Merrill Lynch (Singapore)

+65 6678 0408

joyce.liang@bofa.com

2. Valuations and Spreads

Di Miao, CFA

2.01 Australian USD bond Research Analyst

2.02 Australian/non-Australian AUD bond Merrill Lynch (Hong Kong)

dmiao@bofa.com

3. Relative value Asia Pacific Credit Rsch Grp

3.01 Australia USD vs. US credit bond Merrill Lynch (Singapore)

3.02 Australia USD vs. AXJ USD See Team Page for List of Analysts

3.03 Australia AUD vs. Australia USD (unhedged); Australia AUD vs. non-Australia AUD

3.04 Spread pick-up among ratings

3.05 Yield pick-up of Australia AUD over Australia USD (unhedged/hedged)

3.06 Spread pick-up of Australia AUD over Australia USD (ASW)

3.07 Spread ratio: sub over senior & kangaroo T2/Australian T2

4. Demand: superannuation

4.01 Superannuation

5. Sector relative values

5.01 Property

5.02 Oil and Commodity

5.03 Utility and Infrastructure

5.04 Financial

5.05 Financial bond: callable Tier 2 over bullet

5.06 AUD corp: sub over senior

6. Return

6.01 Return Performance

7. New issue monitor

7.01 New issue performance (Australian USD, Australian EUR, AUD bond)

8. Hedging cost

8.01 Hedging cost for AUD bond investors to other currencies

Source: BofA Global Research

BofA GLOBAL RESEARCH

This chartbook provides a comprehensive overview of spread, return, and supply data for

the Australia credit bond market.