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% | 0.82% | 99.98 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.83% | -0.28% | 102.70 | 6.99% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.43% | 1.14% | 101.01 | 7.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.02% | 0.63% | 102.61 | 7.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.89% | -0.16% | 104.96 | 7.47% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.02% | -0.23% | 103.56 | 6.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | 0.11% | 102.79 | 6.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.98% | 0.43% | 103.70 | 6.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.28% | 0.01% | 103.49 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.53% | -0.29% | 102.20 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.81% | 0.29% | 105.36 | 6.75% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.97% | 0.32% | 105.14 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.33% | 0.09% | 103.60 | 6.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.54% | 0.02% | 102.85 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.14% | -0.21% | 105.14 | 7.27% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | -0.05% | 106.60 | 7.34% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.82% | -0.06% | 102.50 | 7.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.81% | -0.06% | 105.00 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.90% | 0.08% | 101.57 | 6.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.55% | -0.12% | 106.45 | 6.83% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | -0.07% | 100.75 | 5.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.46% | 0.03% | 95.98 | 8.16% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.13% | -0.01% | 102.30 | 6.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.85% | -0.10% | 101.90 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.38% | 0.01% | 101.95 | 6.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.05% | 102.11 | 6.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.05% | -0.07% | 100.62 | 5.96% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.13% | 0.01% | 102.92 | 6.43% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.05% | 0.02% | 101.18 | 6.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.80% | 0.04% | 100.35 | 5.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | -0.07% | 99.83 | 6.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.07% | -0.02% | 102.90 | 6.33% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.90% | -0.30% | 100.20 | 5.92% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.43% | -0.01% | 100.40 | 6.42% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.07% | 0.03% | 99.62 | 5.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | -0.06% | 99.98 | 5.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.47% | -0.04% | 102.65 | 6.64% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.01% | 101.90 | 6.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | -0.06% | 100.55 | 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% | 5.49% | 0.21% | 87.55 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | -0.06% | 104.85 | 8.03% |