Commentary will be available next in the third week of January 2020.
ASX-LISTED FLOATING RATE NOTES
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Australian Unity | AYUHB | Bond Series B | 15-Dec-20 | 2.80% | 1.95% | 0.06% | 101.50 | 3.65% |
| Crown | CWNHB | Sub. Note | 23-Jul-21 | 4.00% | 3.37% | 0.12% | 101.00 | 4.83% |
| Bentham IMF | IMFHA | Bond | 31-Jan-22 | 4.20% | 3.76% | 0.06% | 101.96 | 5.04% |
| Villa World | VLWHA | Snr. Bond | 21-Apr-22 | 4.75% | 4.98% | 0.02% | 100.00 | 5.65% |
| Peet | PPCHB | Bond | 5-Oct-22 | 3.65% | 3.95% | 0.32% | 103.00 | 5.43% |
| Nat. Aust. Bank | NABPE | Sub. Note Tier 2 | 20-Jun-23 | 2.20% | 2.08% | 0.16% | 101.30 | 3.07% |
| Qube Holdings | QUBHA | Sub. Note | 5-Oct-23 | 3.90% | 1.80% | -0.35% | 108.24 | 4.46% |
| Australian Unity | AYUHC | Bond Series C | 15-Dec-24 | 2.00% | 1.86% | 0.19% | 101.20 | 2.86% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 1.92% | -0.16% | 102.00 | 2.99% |
** Clean running yield.