Summary:
ASX-LISTED FLOATING RATE NOTES
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Centuria Capital | C2FHA | Note | 20-Apr-26 | 4.25% | 3.14% | 0.45% | 101.11 | 8.16% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 2.08% | -0.43% | 100.3 | 6.14% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 2.50% | 0.23% | 100.36 | 6.49% |