Summary:

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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%