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% | 4.60% | 0.00% | 100.00 | 5.88% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.00% | 0.83% | 102.40 | 7.02% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.27% | -0.15% | 101.10 | 7.39% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.79% | -0.23% | 102.75 | 7.65% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.95% | 0.07% | 104.89 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.01% | -0.01% | 103.59 | 6.62% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | 0.00% | 102.81 | 6.72% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.40% | 0.42% | 103.10 | 6.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.24% | -0.05% | 103.58 | 6.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.56% | 0.03% | 102.17 | 6.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.97% | 0.16% | 105.06 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.70% | -0.28% | 105.74 | 6.57% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.27% | -0.06% | 103.75 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.03% | 102.949 | 6.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.24% | 0.10% | 104.90 | 7.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.01% | 106.65 | 7.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.81% | -0.02% | 102.57 | 7.48% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | 0.01% | 104.99 | 6.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.73% | -0.17% | 102.10 | 6.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.42% | -0.13% | 106.88 | 6.83% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.85% | -0.06% | 100.97 | 5.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.40% | -0.06% | 96.19 | 8.18% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.16% | 0.03% | 102.20 | 6.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.86% | 0.01% | 101.89 | 6.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.39% | 0.01% | 101.94 | 6.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.48% | -0.17% | 102.74 | 6.77% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.99% | -0.06% | 100.86 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.08% | -0.05% | 103.14 | 6.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.03% | -0.01% | 101.25 | 6.06% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.84% | 0.03% | 100.22 | 5.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.25% | -0.02% | 99.95 | 6.04% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.01% | -0.05% | 103.15 | 6.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.95% | 0.05% | 99.99 | 5.96% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.42% | -0.01% | 100.469 | 6.45% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | -0.05% | 99.85 | 5.84% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | 0.02% | 99.90 | 5.89% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.40% | -0.07% | 102.99 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | 0.07% | 101.59 | 6.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.10% | 0.03% | 100.45 | 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% | 5.45% | -0.04% | 87.81 | 8.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | 0.05% | 104.00 | 8.11% |