7 July – 11 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%	5.64%	2.95%	101	8.06%
  Australian Unity	AYUHD	Bond Series D	15-Dec-26	2.15%	3.22%	0.71%	100.25	5.97%
  Australian Unity	AYUHE	Bond Series E	15-Dec-28	2.50%	2.94%	0.67%	100.65	6.30%