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% | -10.76% | -10.76% | 100.20 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.56% | -0.56% | 102.22 | 6.98% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.81% | 1.81% | 101.50 | 7.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.17% | 2.17% | 101.24 | 7.66% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | -0.10% | -0.10% | 105.81 | 7.32% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.73% | 0.73% | 103.90 | 6.50% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | 2.21% | 102.21 | 6.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.98% | 1.98% | 102.30 | 6.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.59% | 1.59% | 104.80 | 6.54% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.16% | 2.16% | 103.00 | 6.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.08% | 2.08% | 103.59 | 6.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.16% | 1.16% | 105.42 | 6.50% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.56% | 1.56% | 103.95 | 6.21% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.64% | 1.64% | 105.30 | 6.02% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.41% | 2.41% | 105.50 | 7.16% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.00% | 2.00% | 107.08 | 7.24% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 3.23% | 104.49 | 7.35% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.24% | 2.24% | 105.26 | 6.70% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.38% | 2.38% | 101.90 | 5.94% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.36% | 2.36% | 105.80 | 6.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.39% | 2.39% | 101.30 | 5.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.76% | 6.76% | 95.50 | 8.25% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.43% | 2.43% | 104.98 | 6.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.48% | 2.48% | 102.00 | 5.94% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.12% | 3.12% | 103.10 | 6.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.60% | 2.60% | 104.50 | 6.56% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.48% | 2.48% | 101.75 | 5.85% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.55% | 2.55% | 103.86 | 6.31% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.24% | 2.24% | 103.26 | 5.86% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.70% | 2.70% | 100.93 | 5.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | 2.82% | 100.50 | 5.93% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.79% | 2.79% | 104.37 | 6.27% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 2.88% | 100.46 | 5.94% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.36% | 3.36% | 100.87 | 6.43% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.38% | 2.38% | 101.65 | 5.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.67% | 2.67% | 100.65 | 5.77% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.06% | 3.06% | 103.50 | 6.53% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.72% | 2.72% | 102.36 | 6.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.80% | 2.80% | 102.16 | 5.91% |
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% | 5.19% | 90.00 | 8.26% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 4.98% | 104.20 | 8.05% |