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% | 2.72% | 0.03% | 102.81 | 7.39% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.47% | -0.28% | 102.49 | 7.79% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.18% | 1.45% | 102.49 | 7.96% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.81% | 0.26% | 104.31 | 7.90% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.05% | 0.80% | 103.08 | 7.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.24% | 0.09% | 103.15 | 7.06% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.70% | -0.27% | 103.61 | 6.92% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.62% | 0.05% | 104.00 | 6.95% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.17% | -0.02% | 102.27 | 7.04% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.06% | -0.05% | 104.41 | 7.21% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.08% | 0.06% | 104.45 | 7.01% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.08% | -0.09% | 103.79 | 6.67% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.24% | 0.12% | 103.30 | 6.50% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.17% | 0.01% | 104.69 | 7.69% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.31% | 0.01% | 107.10 | 7.68% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | 0.06% | 104.99 | 7.79% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.22% | 0.05% | 106.35 | 7.08% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.56% | 0.09% | 102.40 | 6.36% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | 0.10% | 106.42 | 7.22% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.34% | 0.01% | 102.46 | 6.11% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.22% | -0.04% | 94.12 | 8.75% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.57% | 0.12% | 104.00 | 6.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.45% | 0.11% | 103.15 | 6.32% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.08% | 103.33 | 7.02% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.97% | 0.03% | 104.31 | 7.03% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | 0.18% | 101.86 | 6.29% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | -0.06% | 104.75 | 6.70% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.00% | 103.00 | 6.32% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.54% | 0.01% | 102.87 | 6.20% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.87% | 0.10% | 101.41 | 6.32% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.68% | 0.04% | 104.35 | 6.63% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.81% | 0.05% | 101.74 | 6.30% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.22% | 0.00% | 102.80 | 6.77% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.72% | 0.12% | 101.15 | 6.14% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.74% | 0.08% | 101.40 | 6.18% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.29% | 0.01% | 102.30 | 6.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.03% | 0.03% | 104.60 | 6.90% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.62% | -0.01% | 103.89 | 6.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | -0.03% | 102.50 | 6.25% |
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% | 4.85% | 0.00% | 94.25 | 8.30% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.90% | -0.01% | 105.35 | 8.36% |