30 June – 4 July 2025

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%	3.37%	0.68%	102.5	7.77%
  Australian Unity	AYUHD	Bond Series D	15-Dec-26	2.15%	3.11%	0.60%	100.25	5.80%
  Australian Unity	AYUHE	Bond Series E	15-Dec-28	2.50%	2.89%	0.62%	100.65	6.13%