Summary:
This week’s trading activity in ASX-listed floating rate notes reflected a modest uplift across the board, with all three securities showing positive weekly margin movements.
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Centuria Capital (C2FHA) led the gains with a notable 2.53% increase in trading margin, closing at 102, and delivering a robust running yield of 7.92%. The margin expansion suggests heightened investor demand, possibly driven by its relatively short maturity profile (April 2026) and attractive issue margin of 4.25%.
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Australian Unity Series D (AYUHD) saw a 1.16% rise in trading margin, closing at 100.25. With a running yield of 5.89%, this note continues to offer a stable income stream, supported by its mid-range maturity in December 2026 and conservative issue margin of 2.15%.
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Australian Unity Series E (AYUHE) posted a 0.86% weekly margin gain, ending at 100.65. Its longer maturity in December 2028 and slightly higher issue margin of 2.50% position it as a steady performer, now offering a running yield of 6.22%.
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% | 5.22% | 2.53% | 102 | 7.92% |
| Australian Unity | AYUHD | Bond Series D | 15-Dec-26 | 2.15% | 3.67% | 1.16% | 100.25 | 5.89% |
| Australian Unity | AYUHE | Bond Series E | 15-Dec-28 | 2.50% | 3.13% | 0.86% | 100.65 | 6.22% |
For a full breakdown of trading activity, margin changes, and performance insights, visit the