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% | 5.34% | 0.21% | 100.02 | 5.91% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.85% | 0.04% | 102.69 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.35% | 0.13% | 101.10 | 7.43% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.91% | 0.18% | 102.71 | 7.68% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.01% | 104.71 | 7.55% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.86% | -0.02% | 103.83 | 6.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.60% | -0.15% | 103.08 | 6.74% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.59% | -0.15% | 104.33 | 6.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.25% | -0.18% | 103.60 | 6.65% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.53% | 0.01% | 102.26 | 6.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.71% | -0.28% | 105.60 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.97% | 0.14% | 105.21 | 6.64% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.19% | -0.21% | 103.96 | 6.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | -0.10% | 103.26 | 6.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.22% | 0.05% | 105.00 | 7.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.46% | -0.05% | 107.30 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.81% | 0.02% | 102.60 | 7.51% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.75% | -0.07% | 105.25 | 6.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | -0.18% | 102.55 | 6.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.39% | -0.11% | 107.00 | 6.86% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.89% | 0.08% | 100.90 | 5.87% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.85% | 0.23% | 95.00 | 8.32% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.02% | 0.00% | 102.76 | 6.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.81% | -0.14% | 102.10 | 6.05% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.47% | -0.03% | 101.72 | 6.80% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | -0.11% | 102.90 | 6.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.89% | -0.01% | 101.26 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | -0.02% | 103.50 | 6.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.96% | -0.01% | 101.58 | 6.07% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.78% | -0.06% | 100.48 | 5.92% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.31% | 0.00% | 99.74 | 6.09% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.97% | 0.01% | 103.40 | 6.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.98% | -0.02% | 99.89 | 6.00% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.43% | -0.01% | 100.43 | 6.49% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.94% | -0.01% | 100.30 | 5.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.02% | 0.00% | 100.21 | 5.91% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.20% | -0.10% | 102.65 | 6.61% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.02% | 0.07% | 102.20 | 6.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.09% | 100.99 | 6.01% |
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% | 5.26% | -0.14% | 90.00 | 8.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.06% | 0.03% | 103.90 | 8.17% |