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% | 1.26% | 0.36% | 102.86 | 7.31% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.92% | 0.62% | 102.23 | 7.72% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -1.12% | 0.06% | 102.26 | 7.90% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.59% | 0.16% | 104.41 | 7.81% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.03% | 0.12% | 104.15 | 6.86% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | 0.42% | 103.21 | 6.97% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.17% | 1.17% | 105.50 | 6.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.58% | 0.12% | 103.91 | 6.87% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.98% | 0.00% | 102.40 | 6.95% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | 0.01% | 104.61 | 7.11% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.51% | 0.03% | 105.41 | 6.87% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.70% | 0.04% | 104.40 | 6.55% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.88% | -0.07% | 103.99 | 6.37% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.44% | 0.19% | 103.85 | 7.66% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.11% | -0.04% | 107.48 | 7.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | 0.03% | 104.79 | 7.72% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.02% | -0.07% | 106.76 | 6.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.28% | 0.08% | 103.05 | 6.24% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.24% | -0.03% | 106.88 | 7.10% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.14% | -0.09% | 102.92 | 6.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.49% | 0.01% | 93.15 | 8.74% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.20% | -0.08% | 105.08 | 6.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.18% | 0.01% | 103.92 | 6.19% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.76% | 0.10% | 103.62 | 6.91% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.86% | -0.02% | 104.50 | 6.93% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.21% | -0.21% | 103.50 | 6.10% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.43% | -0.05% | 105.21 | 6.59% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.48% | -0.02% | 103.15 | 6.23% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.40% | -0.03% | 103.25 | 6.09% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.44% | -0.01% | 103.00 | 6.14% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.55% | 0.02% | 104.75 | 6.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.52% | 0.06% | 102.85 | 6.15% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.06% | 0.12% | 102.75 | 6.65% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | -0.04% | 101.90 | 6.01% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.41% | -0.05% | 102.75 | 6.01% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.10% | -0.11% | 103.00 | 6.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.81% | -0.04% | 105.50 | 6.76% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.61% | 0.05% | 103.77 | 6.34% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.54% | -0.03% | 102.84 | 6.15% |
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% | 4.91% | -0.04% | 93.50 | 8.29% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.92% | 0.00% | 105.20 | 8.30% |