ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.55% | 0.00% | 102.22 | 7.04% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.12% | 0.34% | 101.37 | 7.44% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.99% | -0.16% | 101.34 | 7.71% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.73% | -0.64% | 104.75 | 7.45% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.93% | 0.21% | 103.64 | 6.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | -0.13% | 102.42 | 6.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.17% | -0.81% | 103.50 | 6.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.68% | -0.90% | 104.62 | 6.51% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.61% | -0.55% | 103.89 | 6.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.73% | -0.34% | 104.25 | 6.82% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.43% | -0.51% | 104.85 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.29% | -0.26% | 104.54 | 6.23% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.95% | 0.31% | 104.56 | 6.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.06% | -0.04% | 103.81 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.39% | 0.39% | 106.06 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.99% | -0.23% | 105.20 | 7.35% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.02% | -0.22% | 105.94 | 6.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.42% | 0.04% | 101.80 | 6.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.41% | 0.06% | 105.63 | 6.88% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 1.90% | -0.48% | 102.88 | 5.70% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.96% | 0.20% | 95.01 | 8.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | -0.02% | 105.07 | 6.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.27% | -0.21% | 102.76 | 5.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.87% | -0.25% | 104.00 | 6.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.77% | 0.17% | 103.90 | 6.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | 0.17% | 101.12 | 5.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.52% | -0.03% | 104.00 | 6.35% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.33% | -0.26% | 102.90 | 5.93% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.56% | -0.13% | 101.50 | 5.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | 0.07% | 100.25 | 5.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.59% | -0.19% | 105.25 | 6.27% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.83% | -0.05% | 100.72 | 5.98% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.33% | -0.03% | 101.02 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.51% | -0.17% | 101.10 | 5.74% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.66% | -0.01% | 100.71 | 5.82% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.96% | -0.10% | 104.00 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.59% | -0.12% | 103.00 | 6.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | -0.14% | 102.90 | 5.92% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.20% | 0.02% | 90.00 | 8.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.00% | 104.25 | 8.10% |