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% | -4.34% | -0.18% | 102.95 | 7.24% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.97% | 0.37% | 102.01 | 7.65% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.30% | 0.02% | 102.14 | 7.85% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.14% | -0.07% | 104.70 | 7.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.10% | 0.15% | 103.85 | 6.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.69% | -0.20% | 103.45 | 6.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.14% | 0.28% | 104.00 | 6.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.47% | 0.13% | 103.86 | 6.79% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.20% | 0.15% | 103.57 | 6.90% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.84% | -0.01% | 104.47 | 7.04% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.43% | -0.10% | 105.35 | 6.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.63% | -0.02% | 104.30 | 6.47% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.81% | 0.00% | 103.91 | 6.29% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.14% | -0.15% | 104.30 | 7.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.02% | 0.01% | 107.50 | 7.49% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.31% | -0.12% | 105.00 | 7.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.85% | 0.00% | 107.04 | 6.87% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.35% | 0.02% | 102.60 | 6.18% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.13% | -0.04% | 107.01 | 7.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.13% | -0.04% | 102.68 | 5.93% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.19% | 0.01% | 95.50 | 8.60% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.29% | -0.04% | 104.50 | 6.45% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | 0.00% | 103.31 | 6.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | 0.07% | 104.55 | 6.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.86% | 0.11% | 104.22 | 6.86% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.38% | 0.03% | 102.64 | 6.08% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.45% | -0.02% | 104.91 | 6.53% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | -0.04% | 102.85 | 6.17% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.40% | 0.00% | 102.52 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.66% | 0.01% | 101.84 | 6.13% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.50% | 0.01% | 104.70 | 6.44% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.57% | 0.01% | 102.40 | 6.10% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.96% | 0.14% | 103.01 | 6.56% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.51% | 0.00% | 101.68 | 5.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.51% | 0.03% | 102.01 | 5.97% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.27% | 0.00% | 101.98 | 6.71% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.81% | -0.08% | 105.28 | 6.70% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.48% | 0.01% | 104.10 | 6.24% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.40% | 0.01% | 103.25 | 6.04% |
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% | 5.16% | -0.02% | 91.55 | 8.47% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | -0.02% | 104.85 | 8.32% |