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% | 2.86% | 0.17% | 101.8 | 7.96% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 2.37% | -0.14% | 100.25 | 5.98% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 2.53% | 0.26% | 100.65 | 6.31% |