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% | 3.42% | 0.97% | 99.99 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.90% | -0.95% | 102.74 | 6.98% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.56% | 0.63% | 100.89 | 7.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.46% | 0.01% | 102.90 | 7.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.06% | -0.09% | 104.68 | 7.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.07% | 0.19% | 103.45 | 6.60% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.77% | -0.10% | 102.72 | 6.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.01% | 0.24% | 103.60 | 6.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | -0.02% | 103.40 | 6.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.32% | -0.30% | 102.49 | 6.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.07% | 0.24% | 104.81 | 6.79% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.60% | -0.28% | 105.88 | 6.53% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | -0.09% | 103.75 | 6.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.03% | 102.86 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.48% | -0.04% | 104.20 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.72% | 0.01% | 106.50 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.75% | -0.01% | 102.65 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.87% | -0.02% | 104.77 | 6.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.74% | -0.19% | 101.98 | 5.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.50% | -0.01% | 106.55 | 6.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | 0.08% | 100.29 | 5.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.37% | 0.02% | 96.15 | 8.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.11% | 0.00% | 102.29 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | 0.00% | 101.32 | 6.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.37% | -0.07% | 101.94 | 6.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.70% | 0.06% | 101.90 | 6.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.20% | 0.00% | 100.00 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.09% | -0.02% | 103.00 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.03% | 0.02% | 101.20 | 6.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.78% | -0.05% | 100.43 | 5.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.37% | -0.03% | 99.35 | 6.05% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.17% | 0.18% | 102.40 | 6.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | 0.00% | 100.00 | 6.00% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.00% | 100.30 | 6.43% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | -0.03% | 99.75 | 5.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.11% | 0.01% | 99.65 | 5.88% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.49% | -0.10% | 102.48 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | 0.08% | 101.50 | 6.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.10% | 0.01% | 100.39 | 5.98% |
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% | 5.38% | -0.01% | 88.50 | 8.43% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | 0.01% | 103.52 | 8.13% |