ASX-LISTED FLOATING RATE NOTES
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| AGL | AGLHA | Sub Note | 8-Jun-19 | 3.80% | 0.96% | 0.00% | 101.70 | 5.79% |
| Australian Unity | AYUHB | Unsub. Bond | 15-Dec-20 | 4.90% | 1.99% | 0.00% | 101.50 | 4.79% |
| Crown | CWNHB | Sub Note | 23-Jul-21 | 2.80% | 2.91% | 0.00% | 103.10 | 5.90% |
| Bentham IMF | IMFHA | Bond | 30-Jun-19 | 4.00% | 3.47% | n/a | 102.20 | 6.13% |
| Nat Aust Bank | NABPE | Sub Note T2 | 20-Jun-23 | 4.20% | 1.55% | 0.00% | 103.00 | 4.15% |
| Peet | PPCHB | Bond | 5-Oct-22 | 2.20% | 3.51% | 0.00% | 103.90 | 6.46% |
| Qube Holdings | QUBHA | Sub Note | 5-Oct-23 | 3.65% | 1.57% | 0.00% | 109.50 | 5.45% |
| Tatts | TTSHA | Snr. Bond | 5-Jul-19 | 3.90% | 1.70% | 0.00% | 100.75 | 5.12% |
| Villa World | VLWHA | Snr. Bond | 21-Apr-22 | 3.10% | 3.91% | 0.00% | 102.41 | 6.64% |
** Clean running yield.