ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 5.70% | 0.36% | 100.16 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -2.01% | -0.16% | 102.70 | 6.96% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.09% | -0.26% | 101.31 | 7.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.94% | 0.03% | 102.75 | 7.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.70% | -0.42% | 105.34 | 7.46% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.51% | -0.36% | 104.40 | 6.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | -0.53% | 102.34 | 6.63% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.82% | 0.23% | 102.47 | 6.51% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.78% | -0.48% | 104.44 | 6.54% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.12% | -0.40% | 102.99 | 6.62% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.98% | 0.27% | 105.16 | 6.78% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.08% | 0.12% | 105.06 | 6.60% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.29% | -0.90% | 106.01 | 6.16% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.98% | -0.42% | 104.40 | 6.05% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.25% | 0.03% | 105.05 | 7.29% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.01% | -0.45% | 108.61 | 7.22% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | -0.36% | 103.75 | 7.38% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.37% | -0.38% | 106.50 | 6.70% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.14% | -0.45% | 102.54 | 5.88% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.28% | -0.11% | 105.99 | 6.78% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.52% | -0.37% | 102.16 | 5.74% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.83% | -0.02% | 95.20 | 8.25% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.65% | -0.37% | 104.14 | 6.26% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.61% | -0.20% | 102.90 | 5.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.02% | -0.45% | 103.40 | 6.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.17% | -0.28% | 104.00 | 6.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.73% | -0.17% | 100.75 | 5.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.67% | -0.33% | 104.89 | 6.32% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.70% | -0.26% | 102.74 | 5.95% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.67% | -0.18% | 101.00 | 5.83% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.13% | -0.18% | 99.16 | 5.98% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | -0.11% | 104.01 | 6.27% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.69% | -0.29% | 101.25 | 5.87% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.39% | -0.05% | 100.70 | 6.41% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.75% | -0.19% | 101.25 | 5.74% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | -0.17% | 101.10 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.17% | -0.03% | 102.88 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.86% | -0.15% | 103.05 | 6.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.84% | -0.16% | 101.85 | 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% | 5.27% | 0.00% | 89.50 | 8.31% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | -0.06% | 104.35 | 8.04% |