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% | 2.45% | -0.44% | 100.05 | 5.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.95% | 0.38% | 102.40 | 7.03% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.93% | -0.85% | 101.20 | 7.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.45% | -0.31% | 102.90 | 7.61% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.15% | -0.03% | 104.55 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.88% | -0.27% | 103.69 | 6.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.87% | 0.00% | 102.56 | 6.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.77% | -0.29% | 103.95 | 6.52% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.33% | 0.10% | 103.35 | 6.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | -0.02% | 102.00 | 6.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.83% | -0.23% | 105.26 | 6.77% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.88% | 0.48% | 105.27 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.33% | 0.15% | 103.54 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.47% | 0.01% | 102.93 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.52% | 0.13% | 104.07 | 7.35% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.72% | 0.03% | 106.50 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.76% | -0.20% | 102.59 | 7.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.89% | 0.07% | 104.69 | 6.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.93% | -0.13% | 101.39 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.51% | 0.01% | 106.50 | 6.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | 0.00% | 100.54 | 5.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.35% | -0.01% | 96.20 | 8.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.12% | 0.01% | 102.26 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | -0.02% | 101.29 | 6.04% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.44% | -0.16% | 101.68 | 6.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.64% | -0.08% | 102.09 | 6.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.20% | 0.01% | 99.99 | 6.01% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | 0.07% | 102.90 | 6.44% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | 0.02% | 101.25 | 6.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | -0.02% | 100.20 | 5.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.11% | 99.22 | 6.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | 0.02% | 103.18 | 6.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.19% | -0.02% | 100.00 | 6.01% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.03% | 100.28 | 6.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.06% | 0.00% | 99.60 | 5.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | -0.01% | 99.70 | 5.88% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.59% | -0.04% | 102.00 | 6.69% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.05% | 0.00% | 101.88 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | -0.06% | 100.40 | 5.99% |
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% | 5.40% | -0.02% | 88.50 | 8.46% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | -0.04% | 103.75 | 8.13% |