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% | -2.75% | -2.20% | 102.89 | 7.03% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.97% | -0.15% | 101.45 | 7.46% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.26% | -0.74% | 101.73 | 7.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.90% | 0.17% | 104.55 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.04% | 0.11% | 103.50 | 6.60% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.03% | -0.04% | 102.49 | 6.72% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.10% | -0.06% | 103.60 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.68% | 0.00% | 104.63 | 6.53% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.66% | 0.05% | 103.82 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.94% | 0.20% | 103.88 | 6.87% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.48% | 0.05% | 104.75 | 6.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.41% | 0.12% | 104.30 | 6.27% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.97% | 0.03% | 104.51 | 6.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.87% | -0.19% | 104.33 | 7.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.33% | -0.05% | 106.21 | 7.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.16% | 0.17% | 104.72 | 7.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.04% | 0.02% | 105.89 | 6.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.42% | 0.01% | 101.80 | 6.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.27% | -0.14% | 106.10 | 6.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.01% | 0.11% | 102.54 | 5.74% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.98% | 0.02% | 94.99 | 8.38% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.13% | -0.28% | 106.06 | 6.25% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.10% | -0.18% | 103.40 | 5.93% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | 0.00% | 104.00 | 6.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.73% | -0.04% | 104.06 | 6.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.55% | -0.10% | 101.52 | 5.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.00% | 104.00 | 6.38% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.28% | -0.05% | 103.11 | 5.95% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.55% | -0.01% | 101.55 | 5.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | 0.01% | 100.24 | 6.02% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.51% | -0.08% | 105.60 | 6.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 0.05% | 100.53 | 6.01% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.24% | -0.08% | 101.40 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.61% | 0.10% | 100.64 | 5.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | -0.02% | 100.80 | 5.84% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.96% | 0.00% | 104.00 | 6.58% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.46% | -0.13% | 103.65 | 6.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.64% | -0.01% | 102.97 | 5.94% |
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% | 5.19% | -0.01% | 90.30 | 8.34% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.01% | 104.30 | 8.13% |