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% | -2.63% | -0.37% | 102.80 | 7.13% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.66% | 0.69% | 101.70 | 7.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.86% | 0.05% | 101.50 | 7.78% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.17% | -0.44% | 104.33 | 7.56% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.28% | -0.04% | 103.30 | 6.67% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.81% | -0.09% | 102.93 | 6.75% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -0.18% | -0.35% | 105.60 | 6.48% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.40% | -0.29% | 103.61 | 6.65% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.83% | 0.10% | 103.66 | 6.73% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.13% | -0.14% | 105.50 | 6.82% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.54% | -0.13% | 104.77 | 6.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.18% | -0.16% | 104.90 | 6.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.70% | 0.00% | 103.80 | 6.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.68% | 0.03% | 104.98 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.02% | 0.21% | 107.17 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.08% | -0.08% | 105.11 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.66% | -0.05% | 107.19 | 6.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.24% | 0.05% | 102.50 | 6.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.24% | 0.06% | 106.33 | 6.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.05% | -0.08% | 102.54 | 5.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.25% | 0.14% | 94.50 | 8.49% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.12% | -0.01% | 104.70 | 6.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.14% | 0.01% | 103.40 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.48% | 0.19% | 105.56 | 6.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.69% | -0.04% | 104.38 | 6.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.10% | -0.08% | 103.35 | 5.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.33% | -0.08% | 104.93 | 6.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.19% | -0.03% | 103.63 | 5.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.16% | -0.18% | 103.30 | 5.85% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.96% | 0.00% | 100.14 | 6.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.40% | -0.06% | 104.70 | 6.29% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.41% | -0.15% | 102.74 | 5.94% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.95% | -0.11% | 102.78 | 6.43% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.49% | -0.01% | 101.35 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.43% | 0.00% | 102.00 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.97% | 0.00% | 104.06 | 6.63% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.50% | 0.01% | 103.60 | 6.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.44% | -0.04% | 102.66 | 5.93% |
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% | 5.06% | -0.08% | 92.50 | 8.25% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | 0.05% | 105.38 | 8.15% |