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% | 6.69% | 0.14% | 100.05 | 5.88% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.71% | -0.15% | 102.30 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.04% | -0.39% | 101.30 | 7.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.26% | 0.03% | 102.55 | 7.66% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | 0.00% | 104.70 | 7.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.13% | 0.21% | 103.53 | 6.62% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.60% | -0.09% | 103.14 | 6.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.99% | 0.37% | 103.80 | 6.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.15% | -0.21% | 103.81 | 6.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.73% | 0.04% | 102.00 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | -0.16% | 105.31 | 6.79% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.28% | 0.15% | 104.60 | 6.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.29% | -0.08% | 103.80 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.44% | -0.07% | 103.20 | 6.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.38% | -0.01% | 104.65 | 7.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | 0.00% | 107.50 | 7.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.87% | 0.06% | 102.50 | 7.49% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | -0.03% | 105.49 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.93% | 0.30% | 101.62 | 6.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.24% | -0.31% | 107.52 | 6.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.02% | 100.65 | 5.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.88% | 0.15% | 95.00 | 8.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.96% | -0.05% | 103.02 | 6.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | -0.01% | 102.20 | 6.01% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.37% | -0.14% | 102.10 | 6.74% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | 0.04% | 102.98 | 6.76% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.82% | -0.10% | 101.60 | 5.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.01% | 0.00% | 103.52 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.88% | -0.10% | 101.98 | 6.02% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | -0.05% | 100.70 | 5.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.38% | -0.01% | 99.50 | 6.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.91% | 0.00% | 103.70 | 6.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.97% | 0.00% | 100.00 | 5.96% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.41% | -0.01% | 100.55 | 6.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | 0.05% | 100.30 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.02% | 0.03% | 100.25 | 5.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.17% | -0.04% | 102.85 | 6.57% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.97% | 0.04% | 102.49 | 6.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | 0.01% | 101.15 | 5.97% |
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% | 5.28% | 0.01% | 89.95 | 8.35% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | 0.01% | 103.90 | 8.15% |