Summary:
ASX-LISTED FLOATING RATE NOTES
| COMPANY | CODE | BOND TYPE | MATURITY | ISSUE MARGIN | TRADING MARGIN | Δ WEEK | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Centuria Capital | C2FHA | Note | 20-Apr-26 | 4.25% | 2.62% | -0.07% | 101.89 | 8.00% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 2.28% | -0.23% | 100.25 | 6.03% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 2.49% | 0.22% | 100.65 | 6.36% |