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% | 6.55% | 1.21% | 100.03 | 5.91% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.56% | 1.28% | 102.25 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.43% | 0.08% | 101.10 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.23% | 0.32% | 102.56 | 7.69% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | 0.05% | 104.69 | 7.55% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.92% | 0.05% | 103.80 | 6.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.69% | 0.09% | 103.00 | 6.73% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.62% | 0.03% | 104.33 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.36% | 0.11% | 103.47 | 6.65% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.69% | 0.16% | 102.05 | 6.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.04% | 0.33% | 105.00 | 6.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.13% | 0.17% | 104.90 | 6.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | 0.18% | 103.62 | 6.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.12% | 103.02 | 6.18% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.40% | 0.18% | 104.60 | 7.36% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | -0.06% | 107.49 | 7.34% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.82% | 0.00% | 102.65 | 7.50% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.72% | -0.03% | 105.38 | 6.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.63% | 0.04% | 102.48 | 6.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.56% | 0.17% | 106.50 | 6.88% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.97% | 0.08% | 100.70 | 5.87% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.73% | -0.12% | 95.40 | 8.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.00% | -0.01% | 102.85 | 6.39% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.81% | 0.00% | 102.15 | 6.04% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.51% | 0.05% | 101.60 | 6.80% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.41% | -0.04% | 103.10 | 6.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | 0.03% | 101.20 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.01% | 0.01% | 103.50 | 6.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.98% | 0.02% | 101.55 | 6.07% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.78% | 0.00% | 100.50 | 5.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.09% | 99.44 | 6.10% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.91% | -0.05% | 103.67 | 6.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | -0.02% | 100.00 | 5.99% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.42% | -0.01% | 100.50 | 6.47% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | -0.04% | 100.51 | 5.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.03% | 100.40 | 5.89% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.21% | 0.01% | 102.64 | 6.61% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.93% | -0.09% | 102.68 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | -0.03% | 101.19 | 5.99% |
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% | 5.27% | 0.00% | 90.00 | 8.36% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | 0.00% | 103.90 | 8.16% |