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% | 6.07% | -0.62% | 100.10 | 5.89% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.14% | 0.85% | 102.02 | 7.07% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.36% | 0.32% | 101.16 | 7.41% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.00% | -0.26% | 102.70 | 7.67% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.14% | -0.04% | 104.76 | 7.54% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.99% | -0.14% | 103.73 | 6.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.60% | 0.00% | 101.55 | 6.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.05% | 0.06% | 103.72 | 6.57% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | 0.14% | 103.60 | 6.63% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | -0.16% | 102.26 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.68% | -0.20% | 105.70 | 6.78% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.16% | -0.12% | 104.87 | 6.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.30% | 0.01% | 103.79 | 6.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.27% | -0.17% | 103.64 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.43% | 0.05% | 104.55 | 7.36% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.45% | 0.04% | 107.40 | 7.33% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.58% | -0.29% | 103.35 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | -0.12% | 105.86 | 6.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.89% | -0.04% | 101.75 | 6.05% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.41% | 0.17% | 107.00 | 6.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | -0.16% | 101.16 | 5.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.71% | -0.17% | 95.50 | 8.26% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.99% | 0.03% | 102.92 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | -0.07% | 102.45 | 6.01% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.32% | -0.06% | 102.31 | 6.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.32% | -0.13% | 103.45 | 6.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.99% | 0.18% | 100.95 | 5.99% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.93% | -0.08% | 103.85 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | -0.03% | 102.12 | 6.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | 0.00% | 100.70 | 5.89% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.38% | -0.01% | 99.55 | 6.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.94% | 0.03% | 103.58 | 6.33% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.17% | 100.75 | 5.93% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.36% | -0.05% | 100.80 | 6.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | -0.04% | 100.51 | 5.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.03% | 100.40 | 5.88% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.15% | -0.02% | 102.95 | 6.58% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.87% | -0.10% | 102.98 | 6.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.81% | -0.17% | 101.98 | 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% | 5.35% | 0.07% | 89.01 | 8.44% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | -0.04% | 104.19 | 8.12% |