9 June – 13 June 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%	4.10%	1.41%	101.48	7.96%
  Australian Unity	AYUHD	Bond Series D	15-Dec-26	2.15%	2.81%	0.30%	100.25	5.92%
  Australian Unity	AYUHE	Bond Series E	15-Dec-28	2.50%	2.76%	0.49%	100.65	6.25%