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% | -2.85% | -3.63% | 103.47 | 7.23% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.22% | 0.12% | 102.25 | 7.73% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -3.71% | -2.16% | 103.10 | 7.84% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.61% | -0.04% | 104.50 | 7.81% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.32% | -0.31% | 103.90 | 6.88% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.28% | -0.07% | 103.06 | 6.99% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.91% | -0.02% | 103.30 | 6.87% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.36% | -0.23% | 104.34 | 6.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.29% | 0.12% | 102.08 | 6.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.95% | 0.06% | 104.58 | 7.12% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.83% | 0.02% | 104.90 | 6.91% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.84% | 0.02% | 104.25 | 6.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.01% | -0.05% | 103.80 | 6.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.16% | 0.05% | 104.69 | 7.61% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.27% | 0.03% | 107.19 | 7.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.41% | -0.06% | 105.16 | 7.70% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | 0.07% | 106.30 | 7.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.46% | -0.01% | 102.65 | 6.27% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.30% | 0.04% | 106.80 | 7.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.30% | 0.01% | 102.55 | 6.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.50% | -0.06% | 93.33 | 8.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.37% | 0.02% | 104.64 | 6.53% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.31% | -0.08% | 103.59 | 6.21% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.01% | 103.31 | 6.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.94% | 0.14% | 104.37 | 6.95% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.53% | 0.11% | 102.40 | 6.17% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.55% | 0.03% | 104.90 | 6.62% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.52% | -0.02% | 103.10 | 6.24% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.57% | -0.03% | 102.70 | 6.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.78% | 0.02% | 101.75 | 6.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.63% | -0.03% | 104.55 | 6.54% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | 0.02% | 101.93 | 6.21% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.21% | 0.13% | 102.80 | 6.69% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.59% | 0.05% | 101.70 | 6.02% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.60% | 0.11% | 102.00 | 6.06% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.24% | -0.02% | 102.51 | 6.76% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.94% | 0.04% | 104.97 | 6.80% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.59% | -0.01% | 104.00 | 6.33% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.61% | 0.00% | 102.66 | 6.16% |
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% | -0.03% | 93.55 | 8.25% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.89% | 0.00% | 105.17 | 8.26% |