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% | -2.25% | -0.57% | 102.70 | 7.07% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 0.96% | -1.17% | 101.97 | 7.45% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.81% | -0.93% | 101.50 | 7.75% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.61% | -0.19% | 103.75 | 7.58% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.32% | -0.24% | 103.21 | 6.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.91% | -0.10% | 102.76 | 6.73% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.17% | -0.04% | 105.05 | 6.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.69% | -0.14% | 103.12 | 6.66% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.73% | -0.01% | 103.78 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.27% | -0.10% | 105.20 | 6.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.67% | -0.21% | 104.45 | 6.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.35% | -0.28% | 104.51 | 6.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.70% | 0.05% | 103.75 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.66% | 0.27% | 105.00 | 7.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.81% | -0.44% | 107.70 | 7.30% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.16% | -0.04% | 104.82 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.71% | -0.13% | 107.00 | 6.69% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.19% | -0.20% | 102.60 | 6.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.17% | -0.28% | 106.50 | 6.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.13% | -0.07% | 102.25 | 5.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.11% | 0.01% | 94.80 | 8.44% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.12% | -0.09% | 104.63 | 6.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.12% | -0.11% | 103.41 | 5.96% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.29% | -0.26% | 106.20 | 6.59% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.73% | -0.16% | 104.20 | 6.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.18% | -0.26% | 103.00 | 5.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.41% | -0.06% | 104.58 | 6.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.23% | -0.11% | 103.45 | 5.96% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.34% | -0.14% | 102.50 | 5.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.96% | 0.02% | 100.09 | 6.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.46% | 0.06% | 104.40 | 6.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.56% | -0.08% | 102.02 | 5.95% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.07% | -0.15% | 102.25 | 6.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | -0.02% | 101.27 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.43% | -0.10% | 101.95 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.97% | -0.04% | 104.04 | 6.60% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.49% | -0.12% | 103.59 | 6.10% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.48% | -0.08% | 102.40 | 5.92% |
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% | 5.14% | 0.15% | 91.00 | 8.30% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.91% | -0.05% | 105.39 | 8.08% |