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% | 2.89% | -0.29% | 100.00 | 5.83% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.33% | -0.53% | 102.55 | 7.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.78% | 0.88% | 100.75 | 7.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.77% | 0.42% | 102.71 | 7.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | 0.10% | 104.50 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.15% | 0.11% | 103.31 | 6.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.86% | 0.18% | 102.55 | 6.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.06% | -0.26% | 103.50 | 6.52% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.22% | -0.18% | 103.50 | 6.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.63% | -0.10% | 101.95 | 6.65% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.06% | 0.20% | 104.81 | 6.77% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.40% | -0.14% | 106.29 | 6.49% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.18% | -0.23% | 103.84 | 6.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.46% | -0.13% | 102.95 | 6.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.38% | 0.08% | 104.40 | 7.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.01% | 106.56 | 7.32% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.97% | 0.09% | 103.76 | 7.47% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | -0.10% | 104.87 | 6.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.06% | 0.01% | 101.00 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.50% | -0.08% | 106.51 | 6.81% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | -0.06% | 100.53 | 5.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.35% | -0.04% | 96.15 | 8.13% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.11% | -0.07% | 102.28 | 6.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.02% | -0.03% | 101.21 | 6.02% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.60% | 0.01% | 101.10 | 6.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.71% | 0.01% | 101.80 | 6.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.19% | -0.04% | 100.00 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.05% | -0.14% | 103.15 | 6.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.99% | -0.04% | 101.30 | 6.01% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.19% | 99.65 | 6.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.96% | -0.06% | 103.24 | 6.29% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.21% | -0.01% | 99.90 | 5.99% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.41% | 100.40 | 6.41% | |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.06% | 0.06% | 99.60 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | 0.02% | 99.65 | 5.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.63% | 0.00% | 101.80 | 6.68% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.07% | 101.84 | 6.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.03% | 100.09 | 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% | 5.42% | -0.02% | 88.50 | 8.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.12% | 0.02% | 103.50 | 8.15% |