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% | -2.32% | -3.58% | 103.39 | 7.21% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.57% | -0.35% | 102.35 | 7.67% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.67% | -1.55% | 102.85 | 7.82% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.44% | -0.15% | 104.59 | 7.76% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.16% | 0.14% | 104.00 | 6.83% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.09% | 0.02% | 103.20 | 6.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.81% | 0.63% | 104.66 | 6.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.53% | -0.05% | 104.00 | 6.82% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.05% | 0.07% | 102.32 | 6.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.75% | -0.13% | 104.85 | 7.06% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.39% | -0.12% | 105.67 | 6.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.46% | -0.24% | 104.90 | 6.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.89% | 0.01% | 103.98 | 6.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.41% | -0.03% | 103.95 | 7.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.04% | -0.07% | 107.68 | 7.52% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | 0.00% | 104.80 | 7.68% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.99% | -0.03% | 106.87 | 6.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.28% | 0.01% | 103.05 | 6.20% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.18% | -0.06% | 107.09 | 7.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.17% | 0.03% | 102.85 | 5.97% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.26% | -0.23% | 93.75 | 8.64% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.21% | 0.01% | 105.07 | 6.46% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.17% | 0.00% | 103.95 | 6.15% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.12% | 103.21 | 6.90% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | 0.01% | 104.50 | 6.89% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.35% | 0.15% | 102.97 | 6.10% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.45% | 0.02% | 105.16 | 6.56% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | -0.01% | 103.22 | 6.19% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.43% | 0.04% | 103.11 | 6.07% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.56% | 0.12% | 102.52 | 6.13% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.54% | -0.01% | 104.80 | 6.48% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.52% | 0.00% | 102.84 | 6.12% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.06% | 0.00% | 102.77 | 6.61% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.53% | 0.01% | 101.85 | 5.97% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.48% | 0.07% | 102.45 | 5.99% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.13% | 0.03% | 102.88 | 6.70% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.81% | 0.00% | 105.50 | 6.73% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.57% | -0.04% | 103.99 | 6.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.57% | 0.03% | 102.70 | 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% | 4.79% | -0.12% | 94.50 | 8.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.90% | -0.02% | 105.15 | 8.24% |