14 July – 18 July 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%	5.58%	2.89%	101.25	8.03%
  Australian Unity	AYUHD	Bond Series D	15-Dec-26	2.15%	3.34%	0.83%	100.25	5.94%
  Australian Unity	AYUHE	Bond Series E	15-Dec-28	2.50%	3.00%	0.73%	100.65	6.28%