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% | -4.91% | -0.57% | 103.05 | 7.24% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.74% | -0.22% | 102.10 | 7.65% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.47% | -0.17% | 102.20 | 7.85% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.29% | 0.15% | 104.54 | 7.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.94% | -0.16% | 104.06 | 6.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.89% | 0.20% | 103.20 | 6.90% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.15% | 0.01% | 104.00 | 6.74% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.29% | -0.18% | 104.14 | 6.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.06% | -0.15% | 103.80 | 6.89% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.81% | -0.03% | 104.54 | 7.04% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.36% | -0.07% | 105.50 | 6.79% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.62% | -0.02% | 104.35 | 6.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.81% | 0.00% | 103.92 | 6.30% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.16% | 0.03% | 104.25 | 7.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.10% | 0.08% | 107.31 | 7.51% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | -0.03% | 105.10 | 7.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.90% | 0.05% | 106.90 | 6.89% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.05% | -0.30% | 103.49 | 6.14% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.28% | 0.15% | 106.55 | 7.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.14% | 0.01% | 102.68 | 5.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.18% | -0.01% | 95.55 | 8.61% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.36% | 0.07% | 104.29 | 6.48% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | -0.05% | 103.50 | 6.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.91% | -0.01% | 104.60 | 6.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.76% | -0.10% | 104.59 | 6.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.44% | 0.06% | 102.42 | 6.10% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.41% | -0.04% | 105.08 | 6.53% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.52% | 0.03% | 102.74 | 6.18% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.48% | 0.08% | 102.20 | 6.06% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.66% | 0.00% | 101.85 | 6.14% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.49% | -0.01% | 104.75 | 6.45% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.60% | 0.03% | 102.28 | 6.12% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.01% | 0.05% | 102.80 | 6.58% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.49% | -0.02% | 101.78 | 5.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.52% | 0.01% | 102.00 | 5.98% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.26% | -0.01% | 102.05 | 6.72% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.87% | 0.06% | 105.00 | 6.73% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.56% | 0.08% | 103.75 | 6.27% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.43% | 0.02% | 103.15 | 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% | 5.15% | -0.01% | 91.60 | 8.47% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | -0.02% | 105.09 | 8.31% |