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% | -2.68% | -0.06% | 102.81 | 7.15% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.52% | -0.14% | 101.77 | 7.51% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.85% | 0.00% | 101.51 | 7.80% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.24% | 0.08% | 104.25 | 7.58% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.21% | -0.07% | 103.40 | 6.69% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.95% | 0.14% | 102.75 | 6.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -0.18% | 0.01% | 105.60 | 6.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.51% | 0.11% | 103.45 | 6.68% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.90% | 0.07% | 103.57 | 6.76% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.46% | 0.33% | 104.89 | 6.88% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.55% | 0.02% | 104.75 | 6.69% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.21% | 0.03% | 104.85 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.64% | -0.06% | 103.95 | 6.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.49% | -0.19% | 105.49 | 7.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.86% | -0.16% | 107.60 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.16% | 104.68 | 7.49% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.61% | -0.05% | 107.36 | 6.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.12% | -0.11% | 102.85 | 6.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.24% | 0.00% | 106.34 | 6.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.06% | 0.00% | 102.55 | 5.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.22% | -0.03% | 94.60 | 8.51% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.12% | 0.00% | 104.70 | 6.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.03% | -0.11% | 103.79 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.36% | -0.12% | 105.99 | 6.65% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.71% | 0.02% | 104.31 | 6.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.26% | 0.16% | 102.75 | 5.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.32% | -0.01% | 105.00 | 6.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.22% | 0.02% | 103.55 | 5.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.23% | 0.07% | 103.00 | 5.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.02% | 0.06% | 99.91 | 6.11% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.43% | 0.03% | 104.59 | 6.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.49% | 0.08% | 102.39 | 5.97% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.01% | 0.06% | 102.53 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | 0.01% | 101.30 | 5.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.43% | 0.00% | 102.00 | 5.84% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.86% | -0.12% | 104.63 | 6.61% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.45% | -0.05% | 103.87 | 6.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.47% | 0.04% | 102.50 | 5.96% |
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% | 5.20% | 0.15% | 91.00 | 8.41% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | 0.00% | 105.40 | 8.17% |