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% | -1.86% | 0.96% | 102.60 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 0.61% | -1.44% | 102.10 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.23% | -0.07% | 101.77 | 7.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.74% | -0.19% | 104.80 | 7.47% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.31% | 0.25% | 103.18 | 6.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.06% | 0.00% | 102.50 | 6.72% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.96% | -0.17% | 103.86 | 6.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.42% | 0.73% | 103.50 | 6.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.94% | 0.26% | 103.42 | 6.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.96% | 0.01% | 103.87 | 6.87% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.44% | -0.07% | 104.90 | 6.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.71% | 0.29% | 103.70 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.64% | -0.35% | 103.86 | 6.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.37% | -0.52% | 105.70 | 7.23% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.25% | -0.10% | 106.50 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.15% | -0.03% | 104.81 | 7.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.05% | 0.00% | 105.92 | 6.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.44% | 0.01% | 101.80 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.38% | 0.10% | 105.80 | 6.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.08% | 0.05% | 102.38 | 5.75% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.07% | 0.07% | 94.82 | 8.40% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.23% | 0.09% | 104.20 | 6.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.27% | 0.16% | 102.85 | 5.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.67% | -0.22% | 104.80 | 6.65% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.78% | 0.04% | 103.94 | 6.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.58% | 0.02% | 101.44 | 5.95% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.05% | 103.80 | 6.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.20% | -0.09% | 103.50 | 5.93% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.41% | -0.15% | 102.20 | 5.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.97% | 0.06% | 100.01 | 6.04% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.47% | -0.06% | 104.30 | 6.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.83% | -0.06% | 100.80 | 6.00% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.25% | 0.00% | 101.40 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.57% | -0.05% | 100.90 | 5.78% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.51% | -0.15% | 101.51 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.99% | 0.02% | 103.90 | 6.59% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.46% | -0.01% | 103.70 | 6.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.45% | 0.10% | 102.50 | 5.89% |
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% | 5.22% | 0.02% | 90.00 | 8.36% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | -0.02% | 104.50 | 8.12% |