6 December 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%0.07%-0.98%102.908.95%
CBACBAPHPERLS 1126-Apr-243.70%1.71%-0.58%100.638.01%
Bendigo BankBENPGCPS 413-Jun-243.75%1.84%-0.16%100.908.04%
SuncorpSUNPGCapital Notes 217-Jun-243.65%1.86%0.52%100.757.95%
WestpacWBCPICapital Notes 630-Jul-243.70%2.57%-0.13%102.508.01%
Bank of QueenslandBOQPECapital Notes15-Aug-243.75%2.81%1.36%101.208.07%
Macquarie GroupMQGPCCapital Notes 316-Dec-244.00%1.42%-0.25%102.508.16%
ANZ Banking GroupAN3PHCapital Notes 520-Mar-253.80%1.73%0.00%104.017.96%
CBACBAPGPERLS 1015-Apr-253.40%1.25%-0.80%102.707.56%
WestpacWBCPHCapital Notes 522-Sep-253.20%1.91%0.25%103.807.41%
AMP GroupAMPPBCapital Notes 216-Dec-254.50%3.36%0.01%104.008.67%
Macquarie BankMBLPCCapital Notes 222-Dec-254.70%1.98%0.16%104.918.63%
ChallengerCGFPCCapital Notes 325-May-264.60%3.09%0.23%103.758.67%
Nat Aust BankNABPFCapital Notes 317-Jun-264.00%1.67%-0.23%105.147.95%
SuncorpSUNPHCapital Notes 317-Jun-263.00%2.29%0.15%101.597.24%
Macquarie GroupMQGPDCapital Notes 410-Sep-264.15%2.46%0.29%104.208.17%
CBACBAPJPERLS 1320-Oct-262.75%2.18%-0.45%101.507.01%
LatitudeLFSPACapital Notes27-Oct-264.75%13.62%0.02%83.8911.00%
WestpacWBCPJCapital Notes 722-Mar-273.40%2.76%-0.02%103.657.62%
CBACBAPIPERLS 1220-Apr-273.00%2.61%-0.04%101.257.27%
Bank of QueenslandBOQPFCapital Notes 214-May-273.80%2.84%0.05%103.557.93%
Bendigo BankBENPHCapital Notes15-Jun-273.80%3.10%-0.03%102.197.99%
Macquarie GroupMQGPECapital Notes 520-Sep-272.90%2.70%0.13%100.807.20%
Nat Aust BankNABPHCapital Notes 517-Dec-273.50%2.59%0.00%103.067.62%
ANZ Banking GroupAN3PICapital Notes 620-Mar-283.00%2.47%0.04%103.407.22%
CBACBAPLPERLS 1515-Jun-282.85%2.84%-0.10%100.327.19%
SuncorpSUNPICapital Notes 417-Jun-282.90%2.82%-0.02%100.507.22%
WestpacWBCPLCapital Notes 922-Sep-283.40%2.84%0.00%104.077.58%
Macquarie BankMBLPDCapital Notes 37-Dec-282.90%2.83%-0.07%100.717.22%
Bank of QueenslandBOQPGCapital Notes 315-Dec-283.40%3.07%0.10%101.577.64%
Judo CapitalJDOPACapital Notes16-Feb-296.50%6.74%-0.14%101.0010.86%
ANZ Banking GroupAN3PJCapital Notes 720-Mar-292.70%2.89%0.09%100.917.09%
ChallengerCGFPDCapital Notes 425-May-293.60%3.28%0.15%102.007.83%
CBACBAPKPERLS 1415-Jun-292.75%2.81%-0.18%100.107.11%
IAGIAGPECapital Notes 215-Jun-293.50%3.12%0.07%101.917.72%
Macquarie GroupMQGPFCapital Notes 612-Sep-293.70%2.90%0.19%103.757.78%
Nat Aust BankNABPICapital Notes 617-Sep-293.15%2.76%0.06%101.927.37%
WestpacWBCPKCapital Notes 821-Sep-292.90%2.93%-0.06%101.907.24%
ANZ Banking GroupAN3PKCapital Notes 820-Mar-302.75%3.00%0.06%100.667.16%
CBACBAPMPERLS 1617-Jun-303.00%2.85%-0.03%101.107.28%
Nat Aust BankNABPJCapital Notes 717-Sep-302.80%2.86%-0.01%100.097.15%

ASX-LISTED HYBRIDS (NON-STANDARD)

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
NufarmNFNGStep UpPerpetual3.90%4.96%-0.15%92.009.33%
Ramsay Health CareRHCPAPreference SharePerpetual4.85%4.73%-0.01%104.809.10%

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