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% | -1.64% | 0.22% | 102.53 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.08% | 0.47% | 101.90 | 7.43% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.07% | 0.84% | 101.35 | 7.74% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.48% | 0.74% | 103.89 | 7.54% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.63% | 0.32% | 102.77 | 6.66% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.82% | -0.24% | 102.86 | 6.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.97% | 0.01% | 103.86 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.78% | 0.36% | 102.96 | 6.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.95% | 0.01% | 103.41 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.79% | -0.17% | 104.20 | 6.86% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.80% | 0.36% | 104.16 | 6.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.73% | 0.02% | 103.66 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.64% | -0.01% | 103.89 | 6.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.51% | 0.14% | 105.35 | 7.25% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.25% | 0.00% | 106.51 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.21% | 0.06% | 104.65 | 7.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.91% | -0.14% | 106.37 | 6.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.21% | -0.23% | 102.50 | 5.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.32% | -0.06% | 106.00 | 6.88% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.11% | 0.03% | 102.30 | 5.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.09% | 0.02% | 94.79 | 8.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.26% | 0.03% | 104.10 | 6.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.34% | 0.07% | 102.61 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.74% | 0.07% | 104.55 | 6.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.80% | 0.02% | 103.89 | 6.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.44% | -0.15% | 102.00 | 5.92% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.49% | -0.10% | 104.21 | 6.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.30% | 0.10% | 103.10 | 5.95% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.41% | 0.00% | 102.20 | 5.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.95% | -0.02% | 100.11 | 6.03% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.45% | -0.02% | 104.40 | 6.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | -0.12% | 101.35 | 5.97% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.21% | -0.04% | 101.60 | 6.46% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.59% | 0.02% | 100.80 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.55% | 0.04% | 101.34 | 5.82% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.98% | -0.01% | 103.95 | 6.59% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.61% | 0.15% | 102.98 | 6.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.47% | 0.02% | 102.42 | 5.90% |
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% | 5.12% | -0.10% | 91.00 | 8.26% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.94% | -0.04% | 104.90 | 8.08% |