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% | -4.98% | -0.92% | 102.95 | 7.11% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.02% | 0.04% | 102.10 | 7.63% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.09% | -0.13% | 101.95 | 7.84% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.49% | 0.16% | 104.40 | 7.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.06% | 0.24% | 104.02 | 6.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.93% | -0.06% | 103.30 | 6.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.45% | -0.76% | 105.05 | 6.65% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.40% | 0.04% | 104.07 | 6.76% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.03% | -0.05% | 103.94 | 6.86% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.78% | 0.05% | 104.70 | 7.01% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.40% | 0.05% | 105.51 | 6.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.73% | 0.10% | 104.25 | 6.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.90% | 0.00% | 103.80 | 6.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.15% | 0.01% | 104.40 | 7.52% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.12% | 0.00% | 107.36 | 7.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | -0.01% | 104.85 | 7.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.08% | 0.11% | 106.50 | 6.89% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.24% | -0.01% | 103.05 | 6.14% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.27% | -0.09% | 106.70 | 7.02% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.00% | 102.62 | 5.92% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.18% | 0.19% | 93.75 | 8.57% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.34% | 0.03% | 104.46 | 6.44% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.17% | -0.08% | 103.83 | 6.10% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.94% | 0.03% | 104.61 | 6.86% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.83% | 0.00% | 104.50 | 6.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.50% | -0.02% | 102.30 | 6.08% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.39% | -0.01% | 105.29 | 6.49% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.51% | -0.01% | 102.86 | 6.15% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.42% | -0.04% | 102.99 | 6.01% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | 0.00% | 101.50 | 6.13% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.51% | 0.00% | 104.76 | 6.42% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.51% | -0.08% | 102.77 | 6.06% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.98% | -0.11% | 103.00 | 6.54% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | 0.01% | 101.75 | 5.92% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.51% | 0.04% | 102.20 | 5.95% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.22% | -0.10% | 102.35 | 6.67% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.93% | -0.13% | 104.82 | 6.71% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.52% | 0.02% | 104.10 | 6.22% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.54% | 0.11% | 102.69 | 6.06% |
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% | -0.02% | 92.66 | 8.23% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.86% | 0.00% | 105.40 | 8.15% |