ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -2.78% | 1.01% | 102.70 | 7.31% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.47% | 0.35% | 102.00 | 7.64% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.31% | 0.04% | 101.91 | 7.90% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.19% | -0.18% | 104.55 | 7.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.96% | -0.30% | 103.94 | 6.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.77% | -0.08% | 103.25 | 6.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -0.34% | 0.98% | 106.00 | 6.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.35% | -0.08% | 103.95 | 6.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.97% | 0.05% | 103.71 | 6.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.78% | 0.02% | 104.50 | 7.03% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.55% | 0.04% | 105.02 | 6.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.60% | 0.12% | 104.28 | 6.47% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.80% | 0.00% | 103.85 | 6.30% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.45% | 0.14% | 103.41 | 7.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.02% | -0.02% | 107.41 | 7.49% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.27% | -0.04% | 104.90 | 7.61% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.75% | -0.07% | 107.24 | 6.85% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 1.93% | -0.22% | 103.70 | 6.12% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.26% | 0.07% | 106.50 | 7.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.11% | -0.01% | 102.67 | 5.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.44% | 0.05% | 94.51 | 8.67% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.31% | -0.03% | 104.35 | 6.46% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.22% | 0.04% | 103.40 | 6.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.01% | 104.42 | 6.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.75% | -0.12% | 104.50 | 6.84% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.25% | 0.04% | 103.04 | 6.05% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.42% | -0.02% | 104.88 | 6.53% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | 0.15% | 102.83 | 6.17% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.41% | 0.04% | 102.41 | 6.04% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | 0.05% | 101.15 | 6.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.42% | -0.04% | 104.92 | 6.42% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.52% | 0.01% | 102.50 | 6.09% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.01% | 0.06% | 102.75 | 6.58% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.48% | 0.02% | 101.70 | 5.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.47% | 0.01% | 102.10 | 5.97% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.34% | 0.01% | 101.55 | 6.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.84% | 0.04% | 104.99 | 6.71% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.53% | 0.02% | 103.75 | 6.26% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.43% | 0.00% | 103.00 | 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% | 5.25% | 0.01% | 91.18 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | -0.02% | 105.09 | 8.35% |