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% | 6.44% | 0.37% | 100.11 | 5.90% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.54% | -1.68% | 102.56 | 7.04% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.09% | -0.27% | 101.30 | 7.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.30% | 0.30% | 102.55 | 7.69% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.84% | -0.30% | 105.15 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.95% | -0.03% | 103.79 | 6.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.49% | -0.11% | 101.72 | 6.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | -0.15% | 103.95 | 6.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.86% | -0.43% | 104.29 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | 0.03% | 102.23 | 6.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.64% | -0.05% | 105.80 | 6.78% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.21% | 0.05% | 104.78 | 6.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.97% | -0.33% | 104.51 | 6.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.07% | -0.20% | 104.14 | 6.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.44% | 0.01% | 104.55 | 7.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.24% | -0.21% | 107.98 | 7.30% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.59% | 0.01% | 103.34 | 7.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.33% | -0.24% | 106.60 | 6.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.74% | -0.15% | 102.20 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 1.81% | -0.60% | 107.50 | 6.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.59% | -0.24% | 101.95 | 5.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.83% | 0.12% | 95.20 | 8.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.80% | -0.19% | 103.60 | 6.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.64% | -0.10% | 102.80 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.10% | -0.22% | 103.10 | 6.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.34% | 0.02% | 103.41 | 6.75% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.80% | -0.20% | 100.47 | 5.95% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.67% | -0.26% | 104.90 | 6.36% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.71% | -0.14% | 102.71 | 6.00% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.67% | -0.07% | 101.00 | 5.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.33% | -0.05% | 99.76 | 6.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.90% | -0.05% | 103.80 | 6.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.81% | 0.01% | 100.70 | 5.94% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.37% | 0.01% | 100.75 | 6.45% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.80% | -0.11% | 101.01 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.81% | -0.19% | 101.30 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.06% | -0.09% | 103.41 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.67% | -0.21% | 104.00 | 6.07% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.78% | -0.03% | 102.15 | 5.93% |
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% | 5.40% | 0.04% | 88.50 | 8.48% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | -0.01% | 104.25 | 8.12% |