Summary-
ASX-Listed Hybrids 21.11.25.
COMPANY CODE HYBRID TYPE MATURITY/
CALL
DATEMARGIN
INCL. CREDITSTRADING
MARGINDAY
CLOSERUNNING
YIELD**Challenger CGFPC Capital Notes 3 25/05/2026 4.60% -1.40% 102.66 7.99% Nat Aust Bank NABPF Capital Notes 3 17/06/2026 4.00% 0.42% 101.94 7.48% Suncorp SUNPH Capital Notes 3 17/06/2026 3.00% 0.85% 101.13 6.56% Macquarie Group MQGPD Capital Notes 4 10/09/2026 4.15% 0.39% 102.95 7.56% CBA CBAPJ PERLS 13 20/10/2026 2.75% 0.94% 101.56 6.29% Latitude LFSPA Capital Notes 27/10/2026 4.75% 6.29% 98.50 8.49% Westpac WBCPJ Capital Notes 7 22/03/2027 3.40% 1.17% 102.80 6.84% CBA CBAPI PERLS 12 20/04/2027 3.00% 1.12% 102.50 6.47% Bank of Queensland BOQPF Capital Notes 2 14/05/2027 3.80% 0.61% 104.19 7.11% Bendigo Bank BENPH Capital Notes 15/06/2027 3.80% 1.06% 104.02 7.14% Macquarie Group MQGPE Capital Notes 5 20/09/2027 2.90% 1.11% 102.70 6.34% Nat Aust Bank NABPH Capital Notes 5 17/12/2027 3.50% 1.43% 103.94 6.86% ANZ Bank AN3PI Capital Notes 6 20/03/2028 3.00% 1.36% 103.50 6.41% CBA CBAPL PERLS 15 15/06/2028 2.85% 1.49% 103.18 6.28% Suncorp SUNPI Capital Notes 4 17/06/2028 2.90% 1.57% 103.10 6.34% Westpac WBCPL Capital Notes 9 22/09/2028 3.40% 1.30% 105.30 6.68% Macquarie Bank MBLPD Capital Notes 3 7/12/2028 2.90% 1.67% 103.40 6.32% Bank of Queensland BOQPG Capital Notes 3 15/12/2028 3.40% 1.85% 104.20 6.75% Judo Capital JDOPA Capital Notes 16/02/2029 6.50% 4.60% 111.71 9.60% ANZ Bank AN3PJ Capital Notes 7 20/03/2029 2.70% 1.74% 102.85 6.16% Challenger CGFPD Capital Notes 4 25/05/2029 3.60% 1.36% 106.50 6.77% CBA CBAPK PERLS 14 15/06/2029 2.75% 1.62% 103.54 6.17% IAG IAGPE Capital Notes 2 15/06/2029 3.50% 1.92% 104.90 6.80% Macquarie Group MQGPF Capital Notes 6 12/09/2029 3.70% 1.55% 107.00 6.85% Nat Aust Bank NABPI Capital Notes 6 17/09/2029 3.15% 1.52% 105.34 6.44% Westpac WBCPK Capital Notes 8 21/09/2029 2.90% 1.46% 104.74 6.24% ANZ Bank AN3PK Capital Notes 8 20/03/2030 2.75% 1.66% 104.00 6.14% CBA CBAPM PERLS 16 17/06/2030 3.00% 1.45% 105.92 6.26% Suncorp SUNPJ Capital Notes 5 17/06/2030 2.80% 1.89% 103.51 6.22% Nat Aust Bank NABPJ Capital Notes 7 17/09/2030 2.80% 1.69% 104.46 6.16% Bendigo Bank BENPi Capital Notes 2 13/12/2030 3.20% 1.78% 105.85 6.46% Insurance Australia IAGPF Capital Notes 3 15/12/2030 3.20% 1.97% 105.14 6.50% ANZ Bank AN3PL Capital Notes 9 20/03/2031 2.90% 1.80% 104.78 6.24% Westpac WBCPM Capital Notes 10 22/09/2031 3.10% 1.77% 106.14 6.34% Macquarie Group MQGPG Capital Notes 7 15/12/2031 2.65% 2.02% 103.15 6.09% Nat Aust Bank NABPK Capital Notes 8 17/03/2032 2.60% 1.65% 104.76 5.95% ASX-Listed Hybrids (Non-standard) 21.11.25
COMPANY CODE BOND TYPE CALL DATE ISSUE MARGIN (inc frank) TRADING MARGIN CLOSING PRICE RUNNING YIELD Nufarm NFNG Step Up Perpetual 3.90% 5.08% 88 8.72% Ramsay Health Care RHCPA Preference Share Perpetual 4.85% 4.43% 106.75 8.07%