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% | 5.13% | 0.19% | 100.01 | 5.93% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.88% | -0.02% | 102.70 | 7.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.22% | -0.34% | 101.15 | 7.44% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.73% | 0.37% | 102.80 | 7.69% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.14% | 0.22% | 104.68 | 7.57% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.88% | -0.03% | 103.79 | 6.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | -0.02% | 102.85 | 6.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.75% | -0.52% | 104.09 | 6.58% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.43% | 0.20% | 103.30 | 6.68% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.51% | 0.00% | 102.27 | 6.73% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.99% | 0.24% | 105.05 | 6.85% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.82% | 0.10% | 105.50 | 6.63% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | 0.18% | 103.50 | 6.37% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.49% | -0.02% | 103.01 | 6.20% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.18% | -0.03% | 105.10 | 7.35% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | -0.07% | 107.16 | 7.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.79% | 0.03% | 102.64 | 7.52% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.83% | 0.03% | 105.01 | 6.86% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.77% | -0.08% | 102.00 | 6.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.49% | -0.20% | 106.65 | 6.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.81% | -0.01% | 101.15 | 5.86% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.62% | 0.26% | 95.62 | 8.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.02% | -0.09% | 102.73 | 6.41% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.95% | 0.07% | 101.60 | 6.09% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | 0.13% | 101.60 | 6.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.56% | 0.08% | 102.50 | 6.84% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.91% | -0.25% | 101.20 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.02% | -0.06% | 103.40 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | -0.08% | 101.54 | 6.09% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.84% | 0.00% | 100.23 | 5.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.31% | 0.03% | 99.74 | 6.10% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.96% | -0.09% | 103.41 | 6.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | 0.02% | 99.79 | 6.02% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.04% | 100.39 | 6.50% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | -0.04% | 100.25 | 5.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.02% | -0.04% | 100.19 | 5.92% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.30% | -0.06% | 102.15 | 6.66% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.11% | 102.50 | 6.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | 0.01% | 100.55 | 6.05% |
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% | 5.41% | 0.00% | 88.30 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | 0.02% | 104.00 | 8.16% |