Summary: 3-month BBSW down 3bps.
3-month BBSW finished the week 3bp lower at 4.39%. 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.
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Australian Unity | AYUHC | Bond Series C | 15-Dec-24 | 2.00% | 1.59% | -1.66% | 100.15 | 6.37% |
| Centuria Capital | C2FHA | Note | 20-Apr-26 | 4.25% | 3.38% | n/m | 101.35 | 8.50% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 1.51% | 0.15% | 101.5 | 6.43% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 2.26% | 0.04% | 101.25 | 6.79% |