1 September 2023 (End of day)

ASX-LISTED HYBRIDS

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
ANZ Banking GroupAN3PGCapital Notes 420-Mar-244.70%2.32%-0.20%103.188.71%
CBACBAPHPERLS 1126-Apr-243.70%2.52%0.39%102.537.77%
Bendigo BankBENPGCPS 413-Jun-243.75%2.08%-0.11%101.107.77%
SuncorpSUNPGCapital Notes 217-Jun-243.65%1.93%-0.34%101.057.67%
WestpacWBCPICapital Notes 630-Jul-243.70%2.01%0.02%103.247.71%
Bank of QueenslandBOQPECapital Notes15-Aug-243.75%2.52%0.00%101.607.78%
Macquarie GroupMQGPCCapital Notes 316-Dec-244.00%1.66%0.01%104.507.89%
ANZ Banking GroupAN3PHCapital Notes 520-Mar-253.80%1.91%0.00%104.517.71%
CBACBAPGPERLS 1015-Apr-253.40%2.02%-0.20%103.877.37%
WestpacWBCPHCapital Notes 522-Sep-253.20%2.29%-0.01%103.357.19%
AMP GroupAMPPBCapital Notes 216-Dec-254.50%3.08%0.43%104.808.37%
Macquarie BankMBLPCCapital Notes 222-Dec-254.70%2.03%-0.04%107.208.36%
ChallengerCGFPCCapital Notes 325-May-264.60%3.16%0.04%103.838.42%
Nat Aust BankNABPFCapital Notes 317-Jun-264.00%2.78%0.00%104.907.88%
SuncorpSUNPHCapital Notes 317-Jun-263.00%2.31%-0.54%101.587.00%
Macquarie GroupMQGPDCapital Notes 410-Sep-264.15%2.63%0.29%104.007.95%
CBACBAPJPERLS 1320-Oct-262.75%2.71%-0.19%101.906.85%
LatitudeLFSPACapital Notes27-Oct-264.75%10.54%-0.74%88.5010.14%
WestpacWBCPJCapital Notes 722-Mar-273.40%2.73%-0.09%103.797.36%
CBACBAPIPERLS 1220-Apr-273.00%2.73%-0.09%102.707.05%
Bank of QueenslandBOQPFCapital Notes 214-May-273.80%3.06%-0.17%102.957.73%
Bendigo BankBENPHCapital Notes15-Jun-273.80%3.21%-0.10%103.927.76%
Macquarie GroupMQGPECapital Notes 520-Sep-272.90%2.43%0.02%101.606.90%
Nat Aust BankNABPHCapital Notes 517-Dec-273.50%2.90%-0.08%104.007.45%
ANZ Banking GroupAN3PICapital Notes 620-Mar-283.00%2.83%-0.14%102.507.06%
CBACBAPLPERLS 1515-Jun-282.85%3.16%0.11%100.837.03%
SuncorpSUNPICapital Notes 417-Jun-282.90%2.67%-0.31%100.956.94%
WestpacWBCPLCapital Notes 922-Sep-283.40%3.05%0.03%103.307.40%
Macquarie BankMBLPDCapital Notes 37-Dec-282.90%2.85%0.01%100.586.98%
Bank of QueenslandBOQPGCapital Notes 315-Dec-283.40%3.25%-0.03%100.807.45%
ANZ Banking GroupAN3PJCapital Notes 720-Mar-292.70%3.12%0.05%100.216.91%
ChallengerCGFPDCapital Notes 425-May-293.60%3.12%0.04%102.747.54%
CBACBAPKPERLS 1415-Jun-292.75%3.08%-0.01%100.656.94%
IAGIAGPECapital Notes 215-Jun-293.50%3.58%-0.02%101.607.61%
Macquarie GroupMQGPFCapital Notes 612-Sep-293.70%3.08%0.12%103.007.59%
Nat Aust BankNABPICapital Notes 617-Sep-293.15%2.97%-0.10%102.837.19%
WestpacWBCPKCapital Notes 821-Sep-292.90%3.10%-0.02%101.107.05%
ANZ Banking GroupAN3PKCapital Notes 820-Mar-302.75%3.17%-0.01%100.086.97%
CBACBAPMPERLS 1617-Jun-303.00%3.05%-0.06%101.997.11%

ASX-LISTED HYBRIDS (NON-STANDARD)

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
NufarmNFNGStep UpPerpetual3.90%5.04%-0.02%93.009.17%
Ramsay Health CareRHCPAPreference SharePerpetual4.85%5.00%-0.04%104.219.13%

** “Clean” running yield. Includes franking credits if present.