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% 3.88% 1.19% 101.96 7.84% Australian Unity AYUHD Bond Series D 15-Dec-26 2.15% 3.01% 0.50% 100.25 5.83% Australian Unity AYUHE Bond Series E 15-Dec-28 2.50% 2.84% 0.57% 100.65 6.16%