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% | 2.66% | -0.03% | 101.7 | 8.04% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 2.33% | -0.18% | 100.05 | 6.08% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 2.41% | 0.14% | 100.75 | 6.38% |