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% | 6.77% | 1.07% | 100.20 | 5.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.14% | 1.87% | 102.10 | 7.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.08% | -0.01% | 101.35 | 7.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.79% | -0.14% | 102.85 | 7.64% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.97% | -0.73% | 106.30 | 7.41% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.72% | -0.79% | 105.50 | 6.49% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.34% | 0.27% | 102.00 | 6.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.10% | 0.28% | 102.10 | 6.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.89% | 0.12% | 104.30 | 6.56% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.28% | 0.15% | 102.79 | 6.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.06% | 0.08% | 105.04 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.82% | -0.27% | 105.66 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.60% | 0.32% | 105.36 | 6.21% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.84% | -0.14% | 104.79 | 6.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.29% | 0.04% | 105.00 | 7.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.02% | 0.01% | 107.00 | 7.23% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.55% | 0.09% | 103.53 | 7.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.44% | 0.07% | 106.35 | 6.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | 0.19% | 102.00 | 5.92% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.35% | 0.07% | 105.80 | 6.80% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.51% | -0.01% | 102.25 | 5.75% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.93% | 0.10% | 95.01 | 8.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | 0.03% | 104.10 | 6.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.61% | 0.00% | 102.96 | 5.96% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.09% | 0.07% | 103.20 | 6.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.27% | 0.10% | 103.70 | 6.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | -0.03% | 100.90 | 5.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.84% | 0.16% | 104.29 | 6.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.76% | 0.06% | 102.55 | 5.98% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.68% | 0.01% | 101.00 | 5.84% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.07% | -0.06% | 99.46 | 5.98% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.83% | -0.02% | 104.15 | 6.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.22% | 100.30 | 5.94% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.05% | 100.50 | 6.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.79% | 0.03% | 101.14 | 5.76% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.82% | -0.03% | 101.30 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.05% | -0.12% | 103.48 | 6.52% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.86% | 0.00% | 103.10 | 6.09% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.76% | -0.08% | 102.30 | 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% | -0.04% | 89.95 | 8.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.02% | 0.02% | 104.02 | 8.08% |