ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | AN3PF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.40% | 2.72% | 103.00 | 7.24% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.27% | 0.71% | 102.15 | 7.70% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -4.34% | -1.67% | 103.49 | 7.78% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.67% | 0.23% | 104.35 | 7.79% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.34% | 0.18% | 103.80 | 6.85% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.96% | -0.14% | 103.39 | 6.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.86% | 0.05% | 104.60 | 6.75% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.54% | 0.01% | 104.00 | 6.83% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.14% | 0.09% | 102.20 | 6.93% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.84% | 0.09% | 104.70 | 7.08% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.71% | 0.32% | 105.06 | 6.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.57% | 0.11% | 104.70 | 6.50% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.96% | 0.07% | 103.82 | 6.35% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.54% | 0.13% | 103.65 | 7.65% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.19% | 0.15% | 107.30 | 7.56% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | -0.07% | 105.00 | 7.68% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.11% | 0.11% | 106.55 | 6.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.22% | -0.06% | 103.25 | 6.20% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.21% | 0.03% | 107.00 | 7.07% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.32% | 0.15% | 102.40 | 6.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.48% | 0.22% | 93.20 | 8.70% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.28% | 0.07% | 104.85 | 6.49% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.25% | 0.08% | 103.70 | 6.17% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.81% | -0.08% | 103.50 | 6.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.91% | 0.05% | 104.36 | 6.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.35% | 0.00% | 103.00 | 6.11% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.44% | -0.02% | 105.24 | 6.56% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.58% | 0.11% | 102.79 | 6.22% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.53% | 0.09% | 102.75 | 6.10% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.56% | 0.01% | 102.51 | 6.14% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.56% | 0.02% | 104.75 | 6.49% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.60% | 0.08% | 102.50 | 6.15% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.18% | 0.13% | 102.80 | 6.66% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | -0.01% | 101.91 | 5.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.44% | -0.04% | 102.64 | 5.99% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.21% | 0.08% | 102.52 | 6.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.83% | 0.02% | 105.40 | 6.74% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.57% | 0.00% | 104.00 | 6.30% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.53% | -0.04% | 102.92 | 6.12% |
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% | 4.87% | 0.07% | 93.55 | 8.22% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.89% | 0.00% | 105.05 | 8.24% |