Latest Fixed Income News

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Commonwealth Bank of Australia announces a fully franked quarterly dividend of AUD 1.1581 per security on its PERLS XV capital notes, payable in September 2025.
Victor Sage
Victor Sage
18 June 2025
Commonwealth Bank of Australia announces a fully franked quarterly distribution of AUD 1.1405 per security on its PERLS XIV capital note, payable mid-September 2025.
Victor Sage
Victor Sage
18 June 2025
Commonwealth Bank of Australia announces a fully franked quarterly distribution of AUD 1.1405 per security on its PERLS XIII capital note, payable mid-September 2025.
Victor Sage
Victor Sage
18 June 2025
Commonwealth Bank of Australia announces a fully franked quarterly dividend of AUD 1.1846 per PERLS XII security, payable in September 2025, reflecting steady income for investors.
Victor Sage
Victor Sage
18 June 2025
AMP Limited has announced a quarterly distribution of AUD 1.9069 per AMP Capital Notes 2 security, payable in September 2025, reflecting a total annualised yield of 7.57%.
Victor Sage
Victor Sage
16 June 2025
VanEck Investments Limited has released a replacement Product Disclosure Statement for its VanEck Bentham Global Capital Securities Active ETF (ASX, GCAP), outlining an actively managed strategy focused on global subordinated debt securities with income and diversification benefits.
Claire Turing
Claire Turing
10 June 2025
Dominion Income Trust 1 (ASX, DN1) has successfully completed a $45.45 million placement, issuing new units at a slight discount to the last closing price. The capital raised will be invested in floating rate notes aligned with the Fund’s strategy.
Claire Turing
Claire Turing
5 June 2025
Dominion Income Trust 1 (ASX – DN1) has announced a wholesale placement of 450,000 new units, aiming to raise $45.45 million at $101 each. The placement targets wholesale investors and supports monthly distributions with a competitive target return.
Victor Sage
Victor Sage
4 June 2025
Dominion Income Trust 1 (ASX – DN1) has announced a $45 million placement at $101 per unit, aiming to enhance fund diversification and liquidity without impacting net asset value.
Claire Turing
Claire Turing
4 June 2025
Betashares Capital Ltd has announced the final distribution amounts for May 2025 for a suite of 16 ETFs listed on the ASX AQUA market, all franked and eligible for reinvestment via the Distribution Reinvestment Plan.
Claire Turing
Claire Turing
30 May 2025
Metrics Master Income Trust (ASX:MXT) has launched a fully underwritten wholesale placement to raise up to A$315 million, aiming to fund portfolio growth and diversification. The placement, priced at A$2.00 per unit, will see new units issued and trading commence in early June 2025.
Victor Sage
Victor Sage
29 May 2025
QBE Insurance Group has finalised the resale and buyback of its US$400 million perpetual capital notes, leading to their cancellation and delisting from the Singapore Exchange.
Victor Sage
Victor Sage
19 May 2025