Summary: 3-month BBSW down 2bps.
3-month BBSW finished the week 2bps lower at 4.33%. Add the trading margin from the above chart or from the tables to this figure for an estimate of the gross return per annum in the absence of BBSW rate changes. The gross return may contain imputation credits. BBSW typically is around 15bps (average since 1990) more than the RBA rate.
ASX-LISTED FLOATING RATE NOTES
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Centuria CapitalÊ | C2FHAÊ | NoteÊ | 20-Apr-26Ê | 4.25%Ê | 2.80%Ê | n/aÊ | 102.49Ê | 8.21%Ê |
| Australian UnityÊ | AYUHDÊ | Bond Series DÊ | 15-Dec-26Ê | 2.15%Ê | 1.83%Ê | n/aÊ | 101.35Ê | 6.21%Ê |
| Australian UnityÊ | AYUHEÊ | Bond Series EÊ | 15-Dec-28Ê | 2.50%Ê | 2.19%Ê | n/aÊ | 102.00Ê | 6.52%Ê |