Daily

30 May 2023 (End of day)

ASX-LISTED HYBRIDS

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
IAGIAGPDCapital Notes15-Jun-234.70%3.12%5.45%101.628.65%
ANZ Banking GroupAN3PGCapital Notes 420-Mar-244.70%2.61%-0.32%103.388.51%
CBACBAPHPERLS 1126-Apr-243.70%2.33%0.05%102.847.55%
Bendigo BankBENPGCPS 413-Jun-243.75%3.34%0.32%100.267.66%
SuncorpSUNPGCapital Notes 217-Jun-243.65%1.48%-0.92%103.797.43%
WestpacWBCPICapital Notes 630-Jul-243.70%2.42%0.05%103.007.54%
Bank of QueenslandBOQPECapital Notes15-Aug-243.75%3.43%0.01%100.817.66%
Macquarie GroupMQGPCCapital Notes 316-Dec-244.00%2.84%-0.05%103.207.81%
ANZ Banking GroupAN3PHCapital Notes 520-Mar-253.80%3.10%0.12%102.827.65%
CBACBAPGPERLS 1015-Apr-253.40%3.09%0.04%102.207.30%
WestpacWBCPHCapital Notes 522-Sep-253.20%3.09%0.09%101.777.12%
AMP GroupAMPPBCapital Notes 216-Dec-254.50%3.91%0.00%103.168.32%
Macquarie BankMBLPCCapital Notes 222-Dec-254.70%2.90%0.01%105.648.30%
ChallengerCGFPCCapital Notes 325-May-264.60%3.46%-0.02%103.308.29%
Nat Aust BankNABPFCapital Notes 317-Jun-264.00%3.14%-0.07%104.097.76%
SuncorpSUNPHCapital Notes 317-Jun-263.00%3.43%0.04%100.597.01%
Macquarie GroupMQGPDCapital Notes 410-Sep-264.15%2.98%0.14%105.007.83%
CBACBAPJPERLS 1320-Oct-262.75%3.32%-0.05%100.106.79%
LatitudeLFSPACapital Notes27-Oct-264.75%10.81%0.01%87.0010.09%
WestpacWBCPJCapital Notes 722-Mar-273.40%3.29%0.04%102.067.30%
CBACBAPIPERLS 1220-Apr-273.00%3.22%-0.07%101.106.97%
Bank of QueenslandBOQPFCapital Notes 214-May-273.80%3.55%-0.16%101.497.66%
Bendigo BankBENPHCapital Notes15-Jun-273.80%3.88%0.10%101.777.74%
Macquarie GroupMQGPECapital Notes 520-Sep-272.90%3.37%0.01%99.956.93%
Nat Aust BankNABPHCapital Notes 517-Dec-273.50%3.29%-0.06%102.657.37%
ANZ Banking GroupAN3PICapital Notes 620-Mar-283.00%3.31%0.01%100.647.00%
CBACBAPLPERLS 1515-Jun-282.85%3.20%-0.09%100.476.86%
SuncorpSUNPICapital Notes 417-Jun-282.90%3.38%-0.01%100.016.95%
WestpacWBCPLCapital Notes 922-Sep-283.40%3.29%-0.05%102.297.28%
Macquarie BankMBLPDCapital Notes 37-Dec-282.90%3.19%-0.02%99.206.90%
Bank of QueenslandBOQPGCapital Notes 315-Dec-283.40%3.67%0.04%99.157.39%
ANZ Banking GroupAN3PJCapital Notes 720-Mar-292.70%3.31%-0.06%99.196.79%
ChallengerCGFPDCapital Notes 425-May-293.60%3.50%-0.06%101.007.48%
CBACBAPKPERLS 1415-Jun-292.75%3.32%0.03%99.406.84%
IAGIAGPECapital Notes 215-Jun-293.50%3.75%-0.02%100.877.49%
Macquarie GroupMQGPFCapital Notes 612-Sep-293.70%3.52%0.04%101.167.55%
Nat Aust BankNABPICapital Notes 617-Sep-293.15%3.28%-0.02%101.357.11%
WestpacWBCPKCapital Notes 821-Sep-292.90%3.31%-0.03%100.006.94%
ANZ Banking GroupAN3PKCapital Notes 820-Mar-302.75%3.36%0.14%98.936.86%

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
NufarmNFNGStep UpPerpetual3.90%5.00%-0.01%91.008.95%
Ramsay Health CareRHCPAPreference SharePerpetual4.85%4.83%0.02%103.608.78%

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

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