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% | -1.69% | -0.05% | 102.54 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.13% | 1.05% | 101.45 | 7.47% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.74% | 0.66% | 101.03 | 7.77% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.81% | 0.33% | 103.50 | 7.58% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.56% | -0.07% | 102.88 | 6.66% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.01% | 0.19% | 102.60 | 6.73% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.21% | -0.76% | 104.98 | 6.47% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.84% | 0.05% | 102.89 | 6.65% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.74% | -0.21% | 103.75 | 6.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.37% | -0.42% | 105.00 | 6.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.88% | 0.08% | 104.01 | 6.68% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.63% | -0.11% | 103.90 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.65% | 0.02% | 103.86 | 6.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.38% | -0.13% | 105.70 | 7.24% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.25% | 0.01% | 106.50 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.20% | -0.01% | 104.70 | 7.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.84% | -0.07% | 106.60 | 6.70% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.39% | 0.18% | 101.99 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.45% | 0.13% | 105.60 | 6.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.09% | 102.01 | 5.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.10% | 0.01% | 94.80 | 8.42% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.21% | -0.05% | 104.30 | 6.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | -0.11% | 103.00 | 5.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.55% | -0.19% | 105.25 | 6.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.89% | 0.09% | 103.60 | 6.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.44% | 0.00% | 102.00 | 5.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.46% | -0.03% | 104.34 | 6.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.33% | 0.03% | 103.00 | 5.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.49% | 0.08% | 101.88 | 5.89% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.94% | -0.01% | 100.15 | 6.04% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.40% | -0.05% | 104.65 | 6.25% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.64% | -0.06% | 101.65 | 5.96% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.22% | 0.01% | 101.58 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | -0.07% | 101.15 | 5.78% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.52% | -0.02% | 101.47 | 5.81% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.01% | 0.02% | 103.85 | 6.60% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.61% | 0.00% | 103.00 | 6.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | 0.09% | 102.00 | 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% | 4.99% | -0.13% | 92.50 | 8.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | 0.03% | 104.61 | 8.11% |