12 May – 16 May 2025

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%	2.90%	0.21%	101.9	7.94%
  Australian Unity	AYUHD	Bond Series D	15-Dec-26	2.15%	2.45%	-0.06%	100.25	5.97%
  Australian Unity	AYUHE	Bond Series E	15-Dec-28	2.50%	2.58%	0.31%	100.65	6.30%