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% | -2.64% | 0.04% | 102.79 | 7.15% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.05% | -0.47% | 101.98 | 7.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.82% | -1.03% | 102.02 | 7.76% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.13% | -0.11% | 104.40 | 7.58% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.17% | -0.04% | 103.46 | 6.69% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.83% | -0.12% | 102.93 | 6.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -0.27% | -0.10% | 105.75 | 6.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.50% | -0.02% | 103.49 | 6.68% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.82% | -0.08% | 103.70 | 6.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.77% | 0.32% | 104.31 | 6.92% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.44% | -0.11% | 104.99 | 6.68% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.15% | -0.06% | 105.00 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | 0.08% | 103.76 | 6.18% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.69% | 0.19% | 105.00 | 7.35% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.88% | 0.02% | 107.56 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.16% | -0.07% | 104.90 | 7.48% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.81% | 0.20% | 106.76 | 6.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 1.78% | -0.35% | 103.90 | 5.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.04% | -0.19% | 106.97 | 6.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.13% | 0.08% | 102.31 | 5.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.23% | 0.01% | 94.60 | 8.51% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.13% | 0.01% | 104.69 | 6.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.13% | 0.10% | 103.45 | 6.01% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.45% | 0.08% | 105.70 | 6.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.66% | -0.05% | 104.50 | 6.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 1.94% | -0.32% | 104.00 | 5.88% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.32% | 0.00% | 105.00 | 6.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.21% | -0.01% | 103.59 | 6.00% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.18% | -0.06% | 103.25 | 5.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | -0.17% | 100.62 | 6.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.41% | -0.02% | 104.68 | 6.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.43% | -0.06% | 102.65 | 5.96% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.94% | -0.07% | 102.85 | 6.45% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.39% | -0.11% | 101.84 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.36% | -0.07% | 102.34 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.75% | -0.10% | 105.15 | 6.58% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.45% | 0.00% | 103.87 | 6.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.43% | -0.04% | 102.70 | 5.95% |
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% | 5.17% | -0.03% | 91.25 | 8.38% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.01% | 105.10 | 8.19% |