Daily

19 May 2022 (End of day)

ASX-LISTED HYBRIDS (STANDARD)

COMPANYCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
SuncorpSUNPFCapital Notes17-Jun-224.10%2.73%-5.48%100.855.17%
Nat. Aust. BankNABPDCapital Notes 27-Jul-224.95%3.35%1.01%100.836.02%
WestpacWBCPECapital Notes 223-Sep-223.05%2.24%0.45%100.804.12%
CBACBAPDPERLS 715-Dec-222.80%2.53%0.10%100.703.87%
ANZANZPFCapital Notes 324-Mar-233.60%2.53%-0.67%102.105.41%
ChallengerCGFPBCapital Notes 222-May-234.40%2.98%0.11%101.405.40%
Insurance AustraliaIAGPDCapital Notes15-Jun-234.70%2.08%-0.62%103.675.62%
ANZANZPGCapital Notes 420-Mar-244.70%2.28%0.13%105.085.54%
CBACBAPHPERLS 1126-Apr-243.70%2.11%-0.04%103.684.64%
Bendigo BankBENPGCPS 413-Jun-243.75%2.99%0.24%102.254.76%
SuncorpSUNPGCapital Notes 217-Jun-243.65%3.00%0.01%102.004.67%
WestpacWBCPICapital Notes 630-Jul-243.70%2.26%0.12%103.704.64%
Bank of Qld.BOQPECapital Notes15-Aug-243.75%2.66%-0.28%102.404.72%
Macquarie GroupMQGPCCapital Notes 316-Dec-244.00%2.47%-0.19%104.354.90%
ANZANZPHCapital Notes 520-Mar-253.80%2.26%-0.12%104.734.69%
CBACBAPGPERLS 1015-Apr-253.40%2.44%-0.09%103.274.36%
WestpacWBCPHCapital Notes 522-Sep-253.20%2.55%0.03%102.594.19%
AMP GroupAMPPBCapital Notes 216-Dec-254.50%4.38%0.17%101.405.55%
Macquarie BankMBLPCCapital Notes 222-Dec-254.70%2.39%-0.07%108.135.38%
ChallengerCGFPCCapital Notes 325-May-264.60%3.43%-0.17%104.105.45%
Nat. Aust. BankNABPFCapital Notes 317-Jun-264.00%2.52%0.11%106.104.82%
SuncorpSUNPHCapital Notes 317-Jun-263.00%3.05%0.20%100.504.08%
Macquarie GroupMQGPDCapital Notes 410-Sep-264.15%2.52%-0.09%106.904.92%
CBACBAPJPERLS 1320-Oct-262.75%2.71%-0.01%100.803.82%
LatitudeLFSPACapital Notes27-Oct-264.75%5.00%-0.20%99.705.86%
WestpacWBCPJCapital Notes 722-Mar-273.40%2.77%0.03%103.304.36%
CBACBAPIPERLS 1220-Apr-273.00%2.79%0.04%101.584.04%
Bank of Qld.BOQPFCapital Notes 214-May-273.80%3.30%0.00%102.304.77%
Bendigo BankBENPHCapital Notes15-Jun-273.80%3.16%0.09%103.604.74%
Macquarie GroupMQGPECapital Notes 520-Sep-272.90%2.70%0.11%101.523.94%
Nat. Aust. BankNABPHCapital Notes 517-Dec-273.50%2.88%-0.02%103.654.45%
ANZANZPICapital Notes 620-Mar-283.00%2.85%0.06%101.414.04%
SuncorpSUNPICapital Notes 417-Jun-282.90%2.88%-0.12%100.803.97%
Macquarie BankMBLPDCapital Notes 37-Dec-282.90%2.88%0.00%100.853.97%
ANZANZPJCapital Notes 720-Mar-292.70%2.82%0.09%100.003.80%
CBACBAPKPERLS 1415-Jun-292.75%2.81%0.04%100.263.84%
WestpacWBCPKCapital Notes 821-Sep-292.90%2.81%0.00%101.253.95%

ASX-LISTED HYBRIDS (NON-STANDARD)

craigCODEHYBRID TYPEMATURITY/
CALL
DATE
MARGIN
INCL. CREDITS
TRADING
MARGIN
DAY
CHANGE
PRICE
(LAST)
RUNNING
YIELD**
ChallengerCGFPAPerpetual25-May-223.40%3.52%0.01%98.504.55%
NufarmNFNGStep UpPerpetual3.90%5.55%-0.06%87.806.63%
Ramsay Health CareRHCPAPreference SharePerpetual4.85%5.67%0.03%100.306.75%

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