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% | -5.90% | -0.92% | 103.10 | 7.10% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.07% | 0.04% | 102.10 | 7.62% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.14% | -0.06% | 101.96 | 7.83% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.43% | -0.05% | 104.47 | 7.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.18% | 0.12% | 103.89 | 6.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.94% | 0.01% | 103.30 | 6.86% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.79% | 0.34% | 104.60 | 6.67% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.34% | -0.06% | 104.17 | 6.75% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.00% | -0.03% | 104.00 | 6.85% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.71% | -0.07% | 104.84 | 6.99% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.51% | 0.11% | 105.31 | 6.77% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.76% | 0.03% | 104.20 | 6.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.83% | -0.07% | 103.98 | 6.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.22% | 0.07% | 104.24 | 7.53% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.15% | 0.02% | 107.32 | 7.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | 0.01% | 104.85 | 7.61% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.20% | 0.13% | 106.15 | 6.91% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.21% | -0.03% | 103.15 | 6.13% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.37% | 0.10% | 106.41 | 7.04% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.00% | 102.63 | 5.92% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.31% | 0.14% | 93.42 | 8.60% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.31% | -0.03% | 104.57 | 6.43% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.21% | 0.04% | 103.71 | 6.10% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.94% | 0.00% | 104.64 | 6.86% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.84% | 0.01% | 104.47 | 6.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.32% | -0.19% | 103.00 | 6.03% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.47% | 0.08% | 104.98 | 6.50% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.04% | 102.71 | 6.15% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.49% | 0.06% | 102.75 | 6.02% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | 0.04% | 101.36 | 6.14% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.54% | 0.03% | 104.64 | 6.42% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.60% | 0.09% | 102.40 | 6.08% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.89% | -0.09% | 103.40 | 6.51% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.56% | 0.04% | 101.60 | 5.92% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.49% | -0.02% | 102.30 | 5.94% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.22% | 0.01% | 102.34 | 6.67% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.96% | 0.03% | 104.67 | 6.72% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.59% | 0.08% | 103.75 | 6.24% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.59% | 0.04% | 102.50 | 6.07% |
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% | 4.94% | 0.01% | 92.70 | 8.23% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.87% | 0.00% | 105.47 | 8.15% |