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% | 2.26% | 0.33% | 102.80 | 7.27% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.30% | 0.08% | 102.20 | 7.72% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.12% | 1.04% | 102.54 | 7.87% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.52% | -0.04% | 104.57 | 7.79% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.45% | 0.35% | 103.72 | 6.88% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | 0.10% | 103.30 | 6.96% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.99% | 0.37% | 103.17 | 6.86% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.57% | 0.41% | 104.01 | 6.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.18% | -0.05% | 102.20 | 6.95% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.92% | -0.08% | 104.60 | 7.10% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.72% | -0.01% | 105.09 | 6.88% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.65% | 0.19% | 104.60 | 6.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.04% | 0.13% | 103.69 | 6.38% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.42% | -0.12% | 104.02 | 7.64% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.25% | 0.10% | 107.21 | 7.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.39% | 0.04% | 105.18 | 7.69% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.13% | 0.07% | 106.55 | 6.98% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.46% | 0.15% | 102.63 | 6.25% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.17% | -0.07% | 107.19 | 7.07% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | -0.01% | 102.55 | 6.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.29% | -0.20% | 93.80 | 8.67% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.32% | 0.04% | 104.75 | 6.51% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.24% | 0.01% | 103.80 | 6.19% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | 0.01% | 103.33 | 6.92% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.89% | -0.03% | 104.50 | 6.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.36% | 0.01% | 103.00 | 6.12% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.57% | 0.10% | 104.80 | 6.61% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.57% | 0.01% | 102.89 | 6.24% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.52% | 0.01% | 102.85 | 6.11% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.65% | 0.09% | 102.20 | 6.18% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.63% | 0.03% | 104.50 | 6.53% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | 0.15% | 101.90 | 6.20% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.06% | 0.05% | 103.40 | 6.64% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.58% | -0.01% | 101.70 | 6.01% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.45% | 0.00% | 102.66 | 6.01% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.23% | 0.02% | 102.49 | 6.75% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.93% | 0.01% | 105.02 | 6.79% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.57% | -0.01% | 104.08 | 6.31% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.51% | -0.06% | 103.08 | 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% | 4.74% | -0.13% | 94.98 | 8.11% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.86% | -0.03% | 105.43 | 8.23% |