Summary:
 
- 
COMPANY CODE BOND 
 TYPEMATURITY ISSUE 
 MARGINTRADING 
 MARGINΔ WEEK WEEK 
 CLOSERUNNING 
 YIELD**Centuria Capital C2FHA Note 20-Apr-26 4.25% 3.17% 0.48% 101.8 7.90% Australian Unity AYUHD Bond Series D 15-Dec-26 2.15% 2.54% 0.03% 100.25 5.91% Australian Unity AYUHE Bond Series E 15-Dec-28 2.50% 2.62% 0.35% 100.65 6.23% 

